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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
HBAN icon
1076
Huntington Bancshares
HBAN
$34.4B
$0 ﹤0.01%
+4
New +$54
HD icon
1077
Home Depot
HD
$331B
$0 ﹤0.01%
+2
New +$399
HLI icon
1078
Houlihan Lokey
HLI
$8.77B
$0 ﹤0.01%
+1
New +$47
HLNE icon
1079
Hamilton Lane
HLNE
$4.91B
– –
-9,691
Closed -$420K
HMN icon
1080
Horace Mann Educators
HMN
$2.1B
– –
-366
Closed -$13K
HNNA icon
1081
Hennessy Advisors
HNNA
$77.7M
– –
-1,947
Closed -$18K
HOLX
1082
DELISTED
Hologic
HOLX
$0 ﹤0.01%
+1
New +$46
HOUS
1083
DELISTED
Anywhere Real Estate
HOUS
– –
-65
Closed -$1K
HPQ icon
1084
HP
HPQ
$24.9B
$0 ﹤0.01%
+4
New +$79
HRL icon
1085
Hormel Foods
HRL
$13.8B
$0 ﹤0.01%
+1
New +$41
HSBC icon
1086
HSBC
HSBC
$365B
$0 ﹤0.01%
+3
New +$126
HUBB icon
1087
Hubbell
HUBB
$25B
$0 ﹤0.01%
+3
New +$370
HUN icon
1088
Huntsman Corp
HUN
$1.71B
$0 ﹤0.01%
+3
New +$63
HWM icon
1089
Howmet Aerospace
HWM
$113B
$0 ﹤0.01%
+3
New +$51
IBN icon
1090
ICICI Bank
IBN
$108B
$0 ﹤0.01%
3
-39,460
-100% -$457K
ICE icon
1091
Intercontinental Exchange
ICE
$85.6B
$0 ﹤0.01%
+1
New +$82
ICFI icon
1092
ICF International
ICFI
$1.46B
– –
-110,911
Closed -$8.42M
IEFA icon
1093
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-50
Closed -$3K
IEMG icon
1094
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-111
Closed -$6K
IEX icon
1095
IDEX
IEX
$17B
– –
-2,157
Closed -$327K
IIIN icon
1096
Insteel Industries
IIIN
$593M
– –
-6,702
Closed -$139K
INCY icon
1097
Incyte
INCY
$24.2B
$0 ﹤0.01%
+1
New +$80
INTC icon
1098
Intel
INTC
$455B
$0 ﹤0.01%
9
-130
-94% -$6.45K
IPG
1099
DELISTED
Interpublic Group of Companies
IPG
– –
-67,381
Closed -$1.42M
IQV icon
1100
IQVIA
IQV
$38.7B
– –
-5,474
Closed -$787K
42 43
44
45 46

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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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.