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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
TNL icon
926
Travel + Leisure Co
TNL
$4.66B
$1K ﹤0.01%
+20
New +$853
TPB icon
927
Turning Point Brands
TPB
$1.45B
$1K ﹤0.01%
21
-6,054
-100% -$292K
TSE
928
DELISTED
Trinseo
TSE
$1K ﹤0.01%
26
+1
+4% +$43
VALE icon
929
Vale
VALE
$64.1B
$1K ﹤0.01%
+80
New +$1.03K
XOM icon
930
ExxonMobil
XOM
$644B
$1K ﹤0.01%
+8
New +$619
ZION icon
931
Zions Bancorporation
ZION
$10.2B
$1K ﹤0.01%
+13
New +$601
B
932
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+9
New +$490
LFC
933
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
+42
New +$533
GTS
934
DELISTED
Triple-S Management Corporation
GTS
$1K ﹤0.01%
+35
New +$794
SNR
935
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
+144
New +$885
QTS
936
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
32
– –
MSGN
937
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
+45
New +$987
NGHC
938
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
31
-20,524
-100% -$490K
PYX
939
DELISTED
Pyxus International, Inc.
PYX
$1K ﹤0.01%
54
-7,242
-99% -$137K
FTSI
940
DELISTED
FTS International, Inc. Common Stock
FTSI
$1K ﹤0.01%
8
-1,492
-99% -$247K
WPG
941
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
35
-8
-19% -$328
UBA
942
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
+24
New +$520
PEI
943
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
12
-5
-29% -$486
STL
944
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
+39
New +$800
A icon
945
Agilent Technologies
A
$39.1B
$0 ﹤0.01%
+1
New +$74
AAL icon
946
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
1
-309,446
-100% -$9.99M
ABEV icon
947
Ambev
ABEV
$48.1B
$0 ﹤0.01%
+14
New +$63
ACN icon
948
Accenture
ACN
$102B
$0 ﹤0.01%
+1
New +$180
ADBE icon
949
Adobe
ADBE
$99.5B
$0 ﹤0.01%
1
-13,039
-100% -$3.62M
ADSK icon
950
Autodesk
ADSK
$49.5B
$0 ﹤0.01%
+1
New +$168
36 37
38
39 40

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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.