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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
(+1.9%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,315
New
408
Increased
336
Reduced
416
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$51.8M |
| 2 |
Cardinal Health
CAH
|
+$38.2M |
| 3 |
Devon Energy
DVN
|
+$30.3M |
| 4 |
eBay
EBAY
|
+$29M |
| 5 |
Wells Fargo
WFC
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$37.8M |
| 2 |
Valero Energy
VLO
|
+$37.2M |
| 3 |
SEE
Sealed Air
SEE
|
+$36.7M |
| 4 |
Seagate
STX
|
+$31.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PTN
1176
Palatin Technologies
PTN
$13.7M
| – | – |
0
| – | – |
|
1177
Prudential
PUK
$37.6B
| $0 | ﹤0.01% |
+1
| New | +$42 |
|
1178
PVH
PVH
$4B
| – | – |
-26
| Closed | -$3K |
|
1179
PayPal
PYPL
$48.9B
| $0 | ﹤0.01% |
+3
| New | +$332 |
|
|
HTT
1180
High Templar Tech Ltd
HTT
$379M
| $0 | ﹤0.01% |
+61
| New | +$420 |
|
1181
Quad
QUAD
$536M
| $0 | ﹤0.01% |
+3
| New | +$31 |
|
1182
RadNet
RDNT
$5.02B
| $0 | ﹤0.01% |
+3
| New | +$38 |
|
1183
RELX
RELX
$61.8B
| $0 | ﹤0.01% |
+14
| New | +$322 |
|
1184
Ralph Lauren
RL
$22.6B
| $0 | ﹤0.01% |
+1
| New | +$120 |
|
1185
Ross Stores
ROST
$80.5B
| $0 | ﹤0.01% |
+1
| New | +$97 |
|
1186
RTX Corp
RTX
$290B
| $0 | ﹤0.01% |
+3
| New | +$251 |
|
1187
Revvity
RVTY
$12.6B
| $0 | ﹤0.01% |
+1
| New | +$93 |
|
1188
Royal Bank of Canada
RY
$291B
| $0 | ﹤0.01% |
3
-28,727
| -100% | -$2.25M |
|
1189
Sabre
SABR
$731M
| $0 | ﹤0.01% |
+3
| New | +$64 |
|
1190
Banco Santander
SAN
$201B
| $0 | ﹤0.01% |
+15
| New | +$67 |
|
1191
SAP
SAP
$212B
| $0 | ﹤0.01% |
+1
| New | +$124 |
|
|
SCHW
1192
Charles Schwab
SCHW
$183B
| $0 | ﹤0.01% |
+2
| New | +$87 |
|
1193
SEI Investments
SEIC
$12.4B
| – | – |
-1,160
| Closed | -$60K |
|
1194
Sprouts Farmers Market
SFM
$8.13B
| $0 | ﹤0.01% |
+2
| New | +$42 |
|
1195
Grupo SIMEC
SIM
$4.4B
| $0 | ﹤0.01% |
+40
| New | +$345 |
|
1196
Champion Homes
SKY
$4.37B
| – | – |
-2,748
| Closed | -$52K |
|
1197
SLB Ltd
SLB
$73.6B
| $0 | ﹤0.01% |
+2
| New | +$81 |
|
1198
Snap
SNAP
$7.89B
| $0 | ﹤0.01% |
+3
| New | +$37 |
|
1199
StoneX
SNEX
$9.26B
| $0 | ﹤0.01% |
+5
| New | +$37 |
|
1200
Sanofi
SNY
$103B
| $0 | ﹤0.01% |
+2
| New | +$85 |
|
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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.