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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
AEE icon
951
Ameren
AEE
$30.3B
$0 ﹤0.01%
+1
New +$74
AEP icon
952
American Electric Power
AEP
$69.6B
$0 ﹤0.01%
+1
New +$86
AFL icon
953
Aflac
AFL
$64.9B
$0 ﹤0.01%
5
-163,871
-100% -$8.45M
AIG icon
954
American International
AIG
$41.7B
$0 ﹤0.01%
2
-8,550
-100% -$426K
AMCX icon
955
AMC Global Media
AMCX
$492M
$0 ﹤0.01%
8
– –
AMD icon
956
Advanced Micro Devices
AMD
$776B
$0 ﹤0.01%
+2
New +$57
AME icon
957
Ametek
AME
$55.4B
$0 ﹤0.01%
1
-4,204
-100% -$360K
AMN icon
958
AMN Healthcare
AMN
$1.3B
– –
-2,674
Closed -$125K
AMX icon
959
America Movil
AMX
$76.1B
$0 ﹤0.01%
+3
New +$44
APA icon
960
APA Corp
APA
$13.2B
$0 ﹤0.01%
+1
New +$31
APH icon
961
Amphenol
APH
$198B
$0 ﹤0.01%
+4
New +$96
APTV icon
962
Aptiv
APTV
$12B
$0 ﹤0.01%
+1
New +$79
ASB icon
963
Associated Banc-Corp
ASB
$5.83B
$0 ﹤0.01%
+23
New +$499
EFOR
964
Everforth Inc
EFOR
$1.17B
$0 ﹤0.01%
1
-17,749
-100% -$1.07M
ASML icon
965
ASML
ASML
$626B
– –
-743
Closed -$140K
CVSA
966
Covista Inc
CVSA
$4.25B
$0 ﹤0.01%
+1
New +$46
OPTU
967
Optimum Communications Inc
OPTU
$298M
$0 ﹤0.01%
+2
New +$47
AVT icon
968
Avnet
AVT
$7.29B
$0 ﹤0.01%
+2
New +$89
AXP icon
969
American Express
AXP
$227B
$0 ﹤0.01%
+2
New +$235
BAX icon
970
Baxter International
BAX
$13.5B
$0 ﹤0.01%
+1
New +$78
BBD icon
971
Banco Bradesco
BBD
$39.3B
$0 ﹤0.01%
+15
New +$102
BCS icon
972
Barclays
BCS
$92.7B
$0 ﹤0.01%
+4
New +$32
BDX icon
973
Becton Dickinson
BDX
$45.6B
$0 ﹤0.01%
+1
New +$232
BF.B icon
974
Brown-Forman Class B
BF.B
$13.2B
$0 ﹤0.01%
+1
New +$53
BFH icon
975
Bread Financial
BFH
$4.37B
$0 ﹤0.01%
4
– –
37 38
39
40 41

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P
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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.