We are live on ! Find out more
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
CF icon
1001
CF Industries
CF
$19.2B
$0 ﹤0.01%
+1
New +$43
CFG icon
1002
Citizens Financial Group
CFG
$30.3B
$0 ﹤0.01%
+1
New +$35
CGNX icon
1003
Cognex
CGNX
$10.9B
$0 ﹤0.01%
+1
New +$48
CHKP icon
1004
Check Point Software Technologies
CHKP
$13B
$0 ﹤0.01%
+1
New +$118
CI icon
1005
Cigna
CI
$73.7B
$0 ﹤0.01%
+1
New +$157
CIM
1006
Chimera Investment
CIM
$1.04B
$0 ﹤0.01%
+2
New +$113
CL icon
1007
Colgate-Palmolive
CL
$73.1B
$0 ﹤0.01%
+2
New +$142
CMCM
1008
Cheetah Mobile
CMCM
$86.6M
– –
-2,291
Closed -$74K
CME icon
1009
CME Group
CME
$96.3B
$0 ﹤0.01%
1
-1,354
-100% -$250K
CMPR icon
1010
Cimpress
CMPR
$2.39B
– –
-1,943
Closed -$155K
CNP icon
1011
CenterPoint Energy
CNP
$27.7B
$0 ﹤0.01%
+2
New +$60
CPA icon
1012
Copa Holdings
CPA
$5.76B
– –
-11
Closed -$1K
CPRT icon
1013
Copart
CPRT
$27B
– –
-16,312
Closed -$246K
CRH icon
1014
CRH
CRH
$63.2B
$0 ﹤0.01%
+1
New +$33
CRI icon
1015
Carter's
CRI
$1.42B
$0 ﹤0.01%
+5
New +$487
CRM icon
1016
Salesforce
CRM
$151B
$0 ﹤0.01%
+2
New +$313
CROX icon
1017
Crocs
CROX
$6.14B
– –
-27,135
Closed -$696K
CRTO icon
1018
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$0 ﹤0.01%
+13
New +$256
CTSH icon
1019
Cognizant
CTSH
$24.9B
$0 ﹤0.01%
+1
New +$66
CTVA icon
1020
Corteva
CTVA
$52.6B
$0 ﹤0.01%
+2
New +$54
CVS icon
1021
CVS Health
CVS
$133B
$0 ﹤0.01%
3
-235
-99% -$12.7K
CW icon
1022
Curtiss-Wright
CW
$26.7B
– –
-3,443
Closed -$388K
D icon
1023
Dominion Energy
D
$60.8B
$0 ﹤0.01%
+1
New +$76
DD icon
1024
DuPont de Nemours
DD
$18.5B
$0 ﹤0.01%
+2
New +$239
DE icon
1025
Deere & Co
DE
$160B
$0 ﹤0.01%
+1
New +$156
39 40
41
42 43

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.