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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
(+1.9%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,315
New
408
Increased
336
Reduced
416
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$51.8M |
| 2 |
Cardinal Health
CAH
|
+$38.2M |
| 3 |
Devon Energy
DVN
|
+$30.3M |
| 4 |
eBay
EBAY
|
+$29M |
| 5 |
Wells Fargo
WFC
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$37.8M |
| 2 |
Valero Energy
VLO
|
+$37.2M |
| 3 |
SEE
Sealed Air
SEE
|
+$36.7M |
| 4 |
Seagate
STX
|
+$31.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$78.8B
| $11.4M | 0.27% |
366,820
+2
| +0% | +$64 |
|
77
LyondellBasell Industries
LYB
$19.5B
| $11M | 0.26% |
127,523
-43,654
| -26% | -$3.72M |
|
78
Kohl's
KSS
$2.21B
| $10.8M | 0.25% |
228,517
-438,173
| -66% | -$26.4M |
|
79
DaVita
DVA
$15.3B
| $10.5M | 0.25% |
186,742
+966
| +0.5% | +$50K |
|
80
Canadian Natural Resources
CNQ
$98.6B
| $10.5M | 0.24% |
794,379
+49,106
| +7% | +$675K |
|
81
Pfizer
PFE
$142B
| $10.1M | 0.24% |
245,742
-16,377
| -6% | -$650K |
|
82
FirstService
FSV
$6.65B
| $9.76M | 0.23% |
101,592
-4,299
| -4% | -$389K |
|
83
Thermo Fisher Scientific
TMO
$214B
| $9.44M | 0.22% |
32,143
+12,932
| +67% | +$3.56M |
|
84
Eli Lilly
LLY
$1.03T
| $9.33M | 0.22% |
84,321
+70,183
| +496% | +$8.26M |
|
85
Haemonetics
HAE
$3.85B
| $9.31M | 0.22% |
77,420
-14,976
| -16% | -$1.47M |
|
86
Procter & Gamble
PG
$335B
| $8.89M | 0.21% |
81,092
+3,276
| +4% | +$349K |
|
87
Stride
LRN
$3.53B
| $8.34M | 0.19% |
274,407
-5,471
| -2% | -$176K |
|
88
Celanese
CE
$4.91B
| $8.27M | 0.19% |
76,678
+76,074
| +12,595% | +$7.88M |
|
89
HCA Healthcare
HCA
$85.7B
| $8.09M | 0.19% |
59,853
-3,563
| -6% | -$450K |
|
90
CONMED
CNMD
$1.41B
| $8.01M | 0.19% |
93,717
-39,124
| -29% | -$3.22M |
|
91
Cadence Design Systems
CDNS
$91.7B
| $7.96M | 0.19% |
112,419
+49,618
| +79% | +$3.32M |
|
92
Rogers Communications
RCI
$18.4B
| $7.86M | 0.18% |
147,033
-7,872
| -5% | -$411K |
|
93
Hudbay
HBM
$10.1B
| $7.79M | 0.18% |
1,440,428
| – | – |
|
94
Brinker International
EAT
$9B
| $7.75M | 0.18% |
197,074
-656
| -0.3% | -$27K |
|
95
Hartford Financial Services
HIG
$39.2B
| $7.49M | 0.18% |
134,434
+66,886
| +99% | +$3.53M |
|
96
TransAlta
TAC
$4.06B
| $7.31M | 0.17% |
1,125,288
+850,615
| +310% | +$5.72M |
|
97
BCE
BCE
$20.2B
| $7.16M | 0.17% |
157,555
| – | – |
|
98
Nexstar Media Group
NXST
$5.88B
| $7.12M | 0.17% |
70,500
+21,070
| +43% | +$2.26M |
|
99
Truist Financial
TFC
$63.5B
| $6.76M | 0.16% |
137,687
-18,888
| -12% | -$925K |
|
100
Rio Tinto
RIO
$158B
| $6.37M | 0.15% |
102,174
-45,804
| -31% | -$2.74M |
|
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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.