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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+459.38%
AUM
$4.28B
AUM Growth
+$80.9M
Cap. Flow
-$55.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
26.92%
Holding
1,315
New
408
Increased
336
Reduced
416
Closed
88

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$51.8M
2
CAH icon
Cardinal Health
CAH
+$38.2M
3
DVN icon
Devon Energy
DVN
+$30.3M
4
EBAY icon
eBay
EBAY
+$29M
5
WFC icon
Wells Fargo
WFC
+$21.5M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$37.8M
2
VLO icon
Valero Energy
VLO
+$37.2M
3
SEE
Sealed Air
SEE
+$36.7M
4
STX icon
Seagate
STX
+$31.4M
5
COP icon
ConocoPhillips
COP
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 27.04%
2 Technology 15.84%
3 Industrials 13.93%
4 Consumer Discretionary 13.36%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
901
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
49
-91
-65% -$1.72K
ING icon
902
ING
ING
$99.8B
$1K ﹤0.01%
73
-7,608
-99% -$90.7K
INGR icon
903
Ingredion
INGR
$6.27B
$1K ﹤0.01%
17
– –
JEF icon
904
Jefferies Financial Group
JEF
$12.6B
$1K ﹤0.01%
60
+2
+3% +$34
KLIC icon
905
Kulicke & Soffa
KLIC
$4.67B
$1K ﹤0.01%
+26
New +$571
KMPR icon
906
Kemper
KMPR
$1.67B
$1K ﹤0.01%
+12
New +$1.02K
LSTR icon
907
Landstar System
LSTR
$5.93B
$1K ﹤0.01%
+12
New +$1.28K
LYG icon
908
Lloyds Banking Group
LYG
$89.5B
$1K ﹤0.01%
+207
New +$640
META icon
909
Meta Platforms (Facebook)
META
$1.42T
$1K ﹤0.01%
+4
New +$731
MKSI icon
910
MKS Inc
MKSI
$20.1B
$1K ﹤0.01%
13
-2,371
-99% -$200K
MRTN icon
911
Marten Transport
MRTN
$1.21B
$1K ﹤0.01%
96
– –
NOMD icon
912
Nomad Foods
NOMD
$1.66B
$1K ﹤0.01%
+57
New +$1.2K
NSA
913
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
+28
New +$820
OI icon
914
O-I Glass
OI
$1.1B
$1K ﹤0.01%
35
– –
OUT icon
915
Outfront Media
OUT
$5.61B
$1K ﹤0.01%
+27
New +$658
PBF icon
916
PBF Energy
PBF
$8.57B
$1K ﹤0.01%
28
-23
-45% -$686
PMT
917
PennyMac Mortgage Investment
PMT
$822M
$1K ﹤0.01%
+59
New +$1.25K
PRI icon
918
Primerica
PRI
$9.98B
$1K ﹤0.01%
12
-1,192
-99% -$148K
RHP icon
919
Ryman Hospitality Properties
RHP
$8.43B
$1K ﹤0.01%
11
– –
RITM icon
920
Rithm Capital
RITM
$5.52B
$1K ﹤0.01%
+63
New +$1.03K
RPM icon
921
RPM International
RPM
$13.7B
$1K ﹤0.01%
15
+1
+7% +$59
SHG icon
922
Shinhan Financial Group
SHG
$32.8B
$1K ﹤0.01%
+27
New +$1.04K
SVC
923
Service Properties Trust
SVC
$1.04B
$1K ﹤0.01%
9
+4
+80% +$513
T icon
924
AT&T
T
$159B
$1K ﹤0.01%
+20
New +$480
THG icon
925
Hanover Insurance
THG
$8.1B
$1K ﹤0.01%
5
-997
-100% -$121K
35 36
37
38 39

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HHII
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EWA
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GT
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BG
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NIM
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MIC
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O'Shaughnessy Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, O'Shaughnessy Asset Management held 1,315 positions worth $4.28B, up 1.9% from $4.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

O'Shaughnessy Asset Management's Q2 2019 filing shows 408 new, 336 increased, 416 reduced and 88 closed positions. Its largest new stake was Regency Centers: 90,295 shares worth $6.02M. The largest sale was Anadarko Petroleum, an estimated $37.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • O'Shaughnessy Asset Management's largest Q2 2019 buy was Regency Centers: 90,295 shares worth $6.02M.
  • O'Shaughnessy Asset Management added most to NXP Semiconductors in Q2 2019, an estimated $51.8M increase.
  • O'Shaughnessy Asset Management's biggest Q2 2019 reduction was Valero Energy, cutting an estimated $37.2M.
  • O'Shaughnessy Asset Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $37.8M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 27% of its $4.28B portfolio in Q2 2019.
  • O'Shaughnessy Asset Management opened 408 new positions and closed 88 in Q2 2019.
  • O'Shaughnessy Asset Management's portfolio value rose 1.9% quarter-over-quarter to $4.28B.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.