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
IRM icon
1101
Iron Mountain
IRM
$36.4B
$0 ﹤0.01%
2
+1
+100% +$33
ITUB icon
1102
Itaú Unibanco
ITUB
$93.2B
$0 ﹤0.01%
+18
New +$113
ITW icon
1103
Illinois Tool Works
ITW
$82.6B
$0 ﹤0.01%
+1
New +$151
IUSV icon
1104
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-72
Closed -$4K
JCI icon
1105
Johnson Controls International
JCI
$88.8B
$0 ﹤0.01%
+2
New +$77
JYNT icon
1106
The Joint Corp
JYNT
$118M
– –
-19,170
Closed -$302K
K
1107
DELISTED
Kellanova
K
$0 ﹤0.01%
+1
New +$53
KEY icon
1108
KeyCorp
KEY
$24.2B
$0 ﹤0.01%
+2
New +$34
KHC icon
1109
Kraft Heinz
KHC
$30.7B
$0 ﹤0.01%
+1
New +$32
KKR icon
1110
KKR & Co
KKR
$91.1B
$0 ﹤0.01%
+2
New +$48
KMX icon
1111
CarMax
KMX
$8.13B
$0 ﹤0.01%
+1
New +$78
KNSL icon
1112
Kinsale Capital Group
KNSL
$8.12B
– –
-1,719
Closed -$117K
KO icon
1113
Coca-Cola
KO
$377B
$0 ﹤0.01%
+7
New +$343
KT icon
1114
KT
KT
$8.62B
$0 ﹤0.01%
+37
New +$451
LBTYK icon
1115
Liberty Global Class C
LBTYK
$3.53B
$0 ﹤0.01%
+1
New +$26
LIN icon
1116
Linde
LIN
$221B
$0 ﹤0.01%
+1
New +$187
LNG icon
1117
Cheniere Energy
LNG
$55.2B
$0 ﹤0.01%
+1
New +$66
LNT icon
1118
Alliant Energy
LNT
$18.3B
$0 ﹤0.01%
+1
New +$48
LOPE icon
1119
Grand Canyon Education
LOPE
$3.79B
– –
-1,916
Closed -$218K
LOW icon
1120
Lowe's Companies
LOW
$117B
$0 ﹤0.01%
2
+1
+100% +$105
LPX icon
1121
Louisiana-Pacific
LPX
$5.06B
– –
-38
Closed -$1K
LUMN icon
1122
Lumen
LUMN
$6.57B
$0 ﹤0.01%
+3
New +$34
LVS icon
1123
Las Vegas Sands
LVS
$31.7B
$0 ﹤0.01%
2
-104
-98% -$6.44K
LYV icon
1124
Live Nation Entertainment
LYV
$40.6B
$0 ﹤0.01%
+1
New +$64
MAS icon
1125
Masco
MAS
$14.1B
$0 ﹤0.01%
+1
New +$39
43 44
45
46 47

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.