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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 | |
|---|---|---|---|---|---|---|
976
Bausch Health
BHC
$2.58B
| – | – |
-266,700
| Closed | -$6.54M |
|
977
BHP
BHP
$215B
| $0 | ﹤0.01% |
+3
| New | +$145 |
|
978
Biogen
BIIB
$30B
| $0 | ﹤0.01% |
+1
| New | +$231 |
|
|
BNY
979
Bank of New York Mellon
BNY
$106B
| $0 | ﹤0.01% |
+1
| New | +$47 |
|
980
Buckle
BKE
$2.25B
| $0 | ﹤0.01% |
2
-44
| -96% | -$773 |
|
981
Baker Hughes
BKR
$60B
| $0 | ﹤0.01% |
+1
| New | +$24 |
|
982
Blue Bird Corp
BLBD
$2.35B
| $0 | ﹤0.01% |
+2
| New | +$37 |
|
983
Bloomin' Brands
BLMN
$741M
| $0 | ﹤0.01% |
2
-6,006
| -100% | -$117K |
|
984
Bank of Montreal
BMO
$126B
| $0 | ﹤0.01% |
+1
| New | +$76 |
|
985
Brookfield
BN
$104B
| $0 | ﹤0.01% |
+3
| New | +$51 |
|
986
Bristol-Myers Squibb
BMY
$133B
| $0 | ﹤0.01% |
+3
| New | +$140 |
|
987
DMC Global
BOOM
$138M
| – | – |
-5,824
| Closed | -$287K |
|
988
Boston Scientific
BSX
$69.5B
| $0 | ﹤0.01% |
+4
| New | +$154 |
|
989
British American Tobacco
BTI
$131B
| $0 | ﹤0.01% |
+2
| New | +$76 |
|
990
AB InBev
BUD
$170B
| $0 | ﹤0.01% |
+1
| New | +$86 |
|
991
BlueLinx
BXC
$422M
| $0 | ﹤0.01% |
1
-9,201
| -100% | -$210K |
|
992
Cheesecake Factory
CAKE
$5.04B
| – | – |
-1,684
| Closed | -$82K |
|
993
Caleres
CAL
$431M
| – | – |
-16,931
| Closed | -$418K |
|
994
Avis
CAR
$4.86B
| $0 | ﹤0.01% |
+1
| New | +$34 |
|
995
Caterpillar
CAT
$375B
| $0 | ﹤0.01% |
+1
| New | +$132 |
|
996
Chubb
CB
$135B
| $0 | ﹤0.01% |
+1
| New | +$144 |
|
997
CBRE Group
CBRE
$42.5B
| $0 | ﹤0.01% |
+1
| New | +$50 |
|
998
Crown Castle
CCI
$33.3B
| $0 | ﹤0.01% |
+1
| New | +$129 |
|
999
Crown Holdings
CCK
$12.8B
| $0 | ﹤0.01% |
+1
| New | +$58 |
|
|
CCRN
1000
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-4,800
| Closed | -$34K |
|
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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.