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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
FAST icon
1051
Fastenal
FAST
$54.7B
$0 ﹤0.01%
+4
New +$66
FDX icon
1052
FedEx
FDX
$72.7B
$0 ﹤0.01%
+1
New +$175
FE icon
1053
FirstEnergy
FE
$28B
$0 ﹤0.01%
+1
New +$42
FLO icon
1054
Flowers Foods
FLO
$1.49B
– –
-1,351
Closed -$29K
FMX icon
1055
Fomento Económico Mexicano
FMX
$43.6B
$0 ﹤0.01%
+3
New +$290
FMS icon
1056
Fresenius Medical Care
FMS
$13.8B
$0 ﹤0.01%
+1
New +$40
FNV icon
1057
Franco-Nevada
FNV
$41.1B
$0 ﹤0.01%
+1
New +$76
FSM icon
1058
Fortuna Silver Mines
FSM
$2.55B
– –
-345,033
Closed -$1.14M
FTV icon
1059
Fortive
FTV
$17.9B
$0 ﹤0.01%
+2
New +$104
GD icon
1060
General Dynamics
GD
$104B
$0 ﹤0.01%
+1
New +$172
GE icon
1061
GE Aerospace
GE
$374B
$0 ﹤0.01%
+3
New +$148
GEN icon
1062
Gen Digital
GEN
$16.4B
$0 ﹤0.01%
+1
New +$21
GILD icon
1063
Gilead Sciences
GILD
$162B
$0 ﹤0.01%
+2
New +$132
GIS icon
1064
General Mills
GIS
$19.1B
$0 ﹤0.01%
+2
New +$103
GLPI icon
1065
Gaming and Leisure Properties
GLPI
$12.7B
$0 ﹤0.01%
+1
New +$40
GM icon
1066
General Motors
GM
$80.4B
$0 ﹤0.01%
+3
New +$112
GNTX icon
1067
Gentex
GNTX
$4.97B
$0 ﹤0.01%
+16
New +$362
GOLF icon
1068
Acushnet Holdings
GOLF
$5.93B
$0 ﹤0.01%
+18
New +$447
GORO icon
1069
Goldgroup Mining Inc.
GORO
$157M
– –
-37,300
Closed -$145K
GRP.U
1070
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-54,948
Closed -$2.61M
GS icon
1071
Goldman Sachs
GS
$300B
$0 ﹤0.01%
+1
New +$198
GSK icon
1072
GSK
GSK
$104B
$0 ﹤0.01%
+4
New +$201
GTE icon
1073
Gran Tierra Energy
GTE
$265M
– –
-32,083
Closed -$726K
GWW icon
1074
W.W. Grainger
GWW
$65.3B
– –
-2,266
Closed -$679K
HAL icon
1075
Halliburton
HAL
$26.9B
$0 ﹤0.01%
+1
New +$26
41 42
43
44 45

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GT
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NIM
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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.