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
ODFL icon
1151
Old Dominion Freight Line
ODFL
$44.1B
– –
-3,696
Closed -$177K
OEC icon
1152
Orion
OEC
$381M
$0 ﹤0.01%
+8
New +$158
OFIX icon
1153
Orthofix Medical
OFIX
$477M
– –
-5,203
Closed -$292K
OGE icon
1154
OGE Energy
OGE
$9.78B
$0 ﹤0.01%
+1
New +$42
OKE icon
1155
Oneok
OKE
$57.2B
$0 ﹤0.01%
+1
New +$67
OSPN icon
1156
OneSpan
OSPN
$574M
– –
-11,127
Closed -$213K
OXY icon
1157
Occidental Petroleum
OXY
$56.8B
$0 ﹤0.01%
+1
New +$56
PAR icon
1158
PAR Technology
PAR
$699M
– –
-3,638
Closed -$89K
PARA
1159
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+1
New +$49
PCAR icon
1160
PACCAR
PCAR
$69.8B
$0 ﹤0.01%
+2
New +$93
PEG icon
1161
Public Service Enterprise Group
PEG
$38.2B
$0 ﹤0.01%
+1
New +$60
PENN icon
1162
PENN Entertainment
PENN
$2.75B
– –
-12,355
Closed -$247K
PFG icon
1163
Principal Financial Group
PFG
$24.3B
$0 ﹤0.01%
+1
New +$55
PFSI icon
1164
PennyMac Financial
PFSI
$3.92B
– –
-10,902
Closed -$241K
PGR icon
1165
Progressive
PGR
$123B
$0 ﹤0.01%
3
-16,025
-100% -$1.24M
PH icon
1166
Parker-Hannifin
PH
$123B
$0 ﹤0.01%
+1
New +$172
PHG icon
1167
Philips
PHG
$25.7B
$0 ﹤0.01%
4
+3
+300% +$96
PHI icon
1168
PLDT
PHI
$4.25B
$0 ﹤0.01%
+18
New +$428
PKE icon
1169
Park Aerospace
PKE
$737M
– –
-37,641
Closed -$588K
PLCE icon
1170
Children's Place
PLCE
$54.3M
– –
-1,500
Closed -$146K
PLD icon
1171
Prologis
PLD
$135B
$0 ﹤0.01%
2
-59
-97% -$4.49K
PM icon
1172
Philip Morris
PM
$297B
$0 ﹤0.01%
+4
New +$330
PNC icon
1173
PNC Financial Services
PNC
$99.7B
$0 ﹤0.01%
+1
New +$132
PPG icon
1174
PPG Industries
PPG
$24.6B
$0 ﹤0.01%
+1
New +$114
PPL
1175
PPL Corp
PPL
$26.5B
$0 ﹤0.01%
+1
New +$31
45 46
47
48 49

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.