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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 | |
|---|---|---|---|---|---|---|
1201
Southern Company
SO
$109B
| $0 | ﹤0.01% |
+2
| New | +$107 |
|
|
SPTN
1202
DELISTED
SpartanNash
SPTN
| $0 | ﹤0.01% |
20
| – | – |
|
1203
Sempra
SRE
$57.9B
| $0 | ﹤0.01% |
+2
| New | +$131 |
|
1204
SS&C Technologies
SSNC
$18.1B
| $0 | ﹤0.01% |
2
-20,045
| -100% | -$1.21M |
|
1205
State Street
STT
$50.6B
| $0 | ﹤0.01% |
+1
| New | +$62 |
|
1206
SunCoke Energy
SXC
$720M
| – | – |
-40,681
| Closed | -$345K |
|
1207
Stryker
SYK
$125B
| $0 | ﹤0.01% |
+1
| New | +$191 |
|
1208
Transact Technologies
TACT
$53.2M
| – | – |
-3,608
| Closed | -$33K |
|
1209
Toronto Dominion Bank
TD
$198B
| $0 | ﹤0.01% |
3
-58,259
| -100% | -$3.28M |
|
|
TEF
1210
DELISTED
Telefonica
TEF
| $0 | ﹤0.01% |
+6
| New | +$40 |
|
1211
TE Connectivity
TEL
$59.6B
| $0 | ﹤0.01% |
+1
| New | +$90 |
|
1212
Telkom Indonesia
TLK
$14.5B
| $0 | ﹤0.01% |
1
-1,181
| -100% | -$32K |
|
1213
Trimble
TRMB
$13.2B
| $0 | ﹤0.01% |
+1
| New | +$42 |
|
1214
T. Rowe Price
TROW
$23.9B
| $0 | ﹤0.01% |
1
-43
| -98% | -$4.52K |
|
1215
TC Energy
TRP
$70.2B
| $0 | ﹤0.01% |
+1
| New | +$48 |
|
1216
TransUnion
TRU
$15.1B
| $0 | ﹤0.01% |
1
-54
| -98% | -$3.69K |
|
1217
TSMC
TSM
$2.1T
| $0 | ﹤0.01% |
+6
| New | +$247 |
|
1218
TTM Technologies
TTMI
$12B
| – | – |
-62,064
| Closed | -$727K |
|
1219
Mammoth Energy Services
TUSK
$128M
| $0 | ﹤0.01% |
62
-44,244
| -100% | -$562K |
|
1220
Texas Instruments
TXN
$252B
| $0 | ﹤0.01% |
3
+2
| +200% | +$224 |
|
1221
UBS Group
UBS
$173B
| $0 | ﹤0.01% |
+3
| New | +$37 |
|
1222
UDR
UDR
$12.3B
| $0 | ﹤0.01% |
+1
| New | +$45 |
|
1223
UGI
UGI
$7.74B
| $0 | ﹤0.01% |
+1
| New | +$53 |
|
1224
Unilever
UL
$137B
| $0 | ﹤0.01% |
+1
| New | +$68 |
|
1225
United Parcel Service
UPS
$88.6B
| $0 | ﹤0.01% |
+2
| New | +$208 |
|
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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.