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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
TT icon
101
Trane Technologies
TT
$97.3B
$6.32M 0.15%
49,872
+3,523
+8% +$421K
REGI
102
DELISTED
Renewable Energy Group, Inc.
REGI
$6.32M 0.15%
398,927
-6,686
-2% -$123K
CDW icon
103
CDW
CDW
$18.6B
$6.27M 0.15%
56,502
+364
+0.6% +$38.2K
LDOS icon
104
Leidos
LDOS
$14.1B
$6.17M 0.14%
+77,350
New +$5.65M
CTRA
105
DELISTED
Coterra Energy
CTRA
$6.14M 0.14%
267,693
+243,390
+1,001% +$6.2M
GIL icon
106
Gildan
GIL
$9.72B
$6.09M 0.14%
157,551
+37,156
+31% +$1.39M
CHD icon
107
Church & Dwight Co
CHD
$23.1B
$6.05M 0.14%
82,791
+59,627
+257% +$4.43M
TECD
108
DELISTED
Tech Data Corp
TECD
$6.04M 0.14%
57,841
+26,665
+86% +$2.71M
REG icon
109
Regency Centers
REG
$14.7B
$6.02M 0.14%
+90,295
New +$6.07M
IP icon
110
International Paper
IP
$22.8B
$5.87M 0.14%
142,977
+68,865
+93% +$2.92M
AWI icon
111
Armstrong World Industries
AWI
$7.37B
$5.74M 0.13%
59,062
+2,393
+4% +$214K
SNP
112
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.71M 0.13%
83,673
-9,758
-10% -$710K
BXP icon
113
Boston Properties
BXP
$11.4B
$5.44M 0.13%
+42,210
New +$5.67M
GLDD
114
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.44M 0.13%
494,216
+390,822
+378% +$4.03M
SSRM icon
115
SSR Mining
SSRM
$5.54B
$5.18M 0.12%
378,933
– –
CIGI icon
116
Colliers International
CIGI
$5.08B
$5.18M 0.12%
72,505
-84,948
-54% -$5.61M
CSL icon
117
Carlisle Companies
CSL
$15B
$5.04M 0.12%
35,906
+35,541
+9,737% +$4.78M
CP icon
118
Canadian Pacific Kansas City
CP
$78.3B
$5.03M 0.12%
106,930
– –
AQN icon
119
Algonquin Power & Utilities
AQN
$4.6B
$4.89M 0.11%
403,916
+88,360
+28% +$1.03M
MU icon
120
Micron Technology
MU
$988B
$4.84M 0.11%
125,656
-123,195
-50% -$4.69M
BR icon
121
Broadridge
BR
$17.9B
$4.51M 0.11%
35,291
-1,495
-4% -$180K
ADP icon
122
Automatic Data Processing
ADP
$105B
$4.45M 0.1%
26,912
+9,813
+57% +$1.59M
XHR
123
Xenia Hotels & Resorts
XHR
$1.85B
$4.42M 0.1%
212,181
+212,050
+161,870% +$4.58M
ARCB icon
124
ArcBest
ARCB
$3.17B
$4.36M 0.1%
154,977
-57,495
-27% -$1.67M
V icon
125
Visa
V
$673B
$4.31M 0.1%
24,857
+4,238
+21% +$694K
3 4
5
6 7

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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.