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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 | |
|---|---|---|---|---|---|---|
1026
Dell
DELL
$262B
| $0 | ﹤0.01% |
+2
| New | +$62 |
|
1027
Diageo
DEO
$49B
| $0 | ﹤0.01% |
+1
| New | +$168 |
|
1028
D.R. Horton
DHI
$40B
| $0 | ﹤0.01% |
+1
| New | +$44 |
|
1029
Danaher
DHR
$137B
| $0 | ﹤0.01% |
+1
| New | +$118 |
|
1030
Digital Realty Trust
DLR
$69.7B
| $0 | ﹤0.01% |
+1
| New | +$119 |
|
1031
Dollar Tree
DLTR
$24.4B
| $0 | ﹤0.01% |
+1
| New | +$105 |
|
1032
Duke Energy
DUK
$97.8B
| $0 | ﹤0.01% |
+1
| New | +$88 |
|
1033
DXC Technology
DXC
$1.82B
| $0 | ﹤0.01% |
6
-259,837
| -100% | -$15M |
|
|
AXIA
1034
AXIA Energia
AXIA
$23.9B
| $0 | ﹤0.01% |
+5
| New | +$34 |
|
1035
Educational Development Corp
EDUC
$11.8M
| – | – |
-7,671
| Closed | -$58K |
|
1036
Edison International
EIX
$28.2B
| $0 | ﹤0.01% |
+1
| New | +$62 |
|
1037
Estee Lauder
EL
$30.4B
| $0 | ﹤0.01% |
+1
| New | +$171 |
|
1038
Emerson Electric
EMR
$83.9B
| $0 | ﹤0.01% |
+1
| New | +$67 |
|
1039
Enbridge
ENB
$119B
| $0 | ﹤0.01% |
+3
| New | +$109 |
|
1040
EOG Resources
EOG
$79.2B
| $0 | ﹤0.01% |
+1
| New | +$93 |
|
1041
Equinor
EQNR
$97.7B
| $0 | ﹤0.01% |
4
-6,769
| -100% | -$143K |
|
1042
Equity Residential
EQR
$24.9B
| $0 | ﹤0.01% |
+1
| New | +$76 |
|
1043
Ericsson
ERIC
$32.2B
| $0 | ﹤0.01% |
+4
| New | +$39 |
|
1044
Eaton
ETN
$161B
| $0 | ﹤0.01% |
+1
| New | +$81 |
|
1045
Entergy
ETR
$50.2B
| $0 | ﹤0.01% |
+2
| New | +$97 |
|
1046
Etsy
ETSY
$7.75B
| $0 | ﹤0.01% |
1
-16,255
| -100% | -$1.06M |
|
1047
Edwards Lifesciences
EW
$49.6B
| $0 | ﹤0.01% |
+3
| New | +$181 |
|
1048
Exelon
EXC
$47.2B
| $0 | ﹤0.01% |
+4
| New | +$141 |
|
1049
Expeditors International
EXPD
$22B
| $0 | ﹤0.01% |
+1
| New | +$75 |
|
1050
Ford
F
$58.5B
| $0 | ﹤0.01% |
+8
| New | +$79 |
|
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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.