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
MCHP icon
1126
Microchip Technology
MCHP
$40.3B
$0 ﹤0.01%
+2
New +$89
MFG icon
1127
Mizuho Financial
MFG
$127B
$0 ﹤0.01%
+20
New +$59
MGM icon
1128
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
+1
New +$27
MRSH
1129
Marsh
MRSH
$90.5B
$0 ﹤0.01%
+1
New +$96
MMM icon
1130
3M
MMM
$90.9B
$0 ﹤0.01%
+1
New +$154
MNST icon
1131
Monster Beverage
MNST
$94.3B
$0 ﹤0.01%
+2
New +$60
MODV
1132
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
-6,312
-100% -$409K
MOS icon
1133
The Mosaic Company
MOS
$7.03B
$0 ﹤0.01%
+1
New +$24
MRNA icon
1134
Moderna
MRNA
$21.8B
$0 ﹤0.01%
+1
New +$21
MRVL icon
1135
Marvell Technology
MRVL
$168B
$0 ﹤0.01%
+2
New +$47
MTRN icon
1136
Materion
MTRN
$4.39B
$0 ﹤0.01%
+7
New +$441
MUFG icon
1137
Mitsubishi UFJ Financial
MUFG
$253B
$0 ﹤0.01%
85
-4,164
-98% -$20K
NCLH icon
1138
Norwegian Cruise Line
NCLH
$8.51B
$0 ﹤0.01%
+1
New +$56
NEE icon
1139
NextEra Energy
NEE
$181B
$0 ﹤0.01%
+4
New +$197
NEM icon
1140
Newmont
NEM
$98.7B
$0 ﹤0.01%
+1
New +$34
NEXA icon
1141
Nexa Resources
NEXA
$1.7B
$0 ﹤0.01%
+51
New +$549
NFLX icon
1142
Netflix
NFLX
$299B
$0 ﹤0.01%
+10
New +$361
NGG icon
1143
National Grid
NGG
$80.4B
$0 ﹤0.01%
+1
New +$47
NI icon
1144
NiSource
NI
$21.3B
$0 ﹤0.01%
+1
New +$28
NOK icon
1145
Nokia
NOK
$51B
$0 ﹤0.01%
11
-13,861
-100% -$73K
NTR icon
1146
Nutrien
NTR
$33.2B
$0 ﹤0.01%
+1
New +$52
NVDA icon
1147
NVIDIA
NVDA
$4.86T
$0 ﹤0.01%
+40
New +$166
NVO
1148
Novo Nordisk
NVO
$208B
$0 ﹤0.01%
+4
New +$99
NWG icon
1149
NatWest
NWG
$75.4B
$0 ﹤0.01%
+6
New +$39
O icon
1150
Realty Income
O
$59.6B
$0 ﹤0.01%
+1
New +$68
44 45
46
47 48

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.