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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
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
URBN icon
1226
Urban Outfitters
URBN
$6.35B
$0 ﹤0.01%
+3
New +$81
VEA icon
1227
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-200
Closed -$8K
VFC icon
1228
VF Corp
VFC
$5.63B
$0 ﹤0.01%
+1
New +$86
VLUE icon
1229
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-100
Closed -$8K
VNO icon
1230
Vornado Realty Trust
VNO
$7.41B
$0 ﹤0.01%
+1
New +$67
VPG icon
1231
Vishay Precision Group
VPG
$1.22B
$0 ﹤0.01%
1
-21,110
-100% -$799K
VRTX icon
1232
Vertex Pharmaceuticals
VRTX
$121B
$0 ﹤0.01%
+1
New +$175
VST icon
1233
Vistra
VST
$50B
$0 ﹤0.01%
+1
New +$25
VVX icon
1234
V2X
VVX
$2.83B
– –
-188
Closed -$5K
WBD icon
1235
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
+1
New +$29
WCN
1236
Waste Connections
WCN
$42.2B
$0 ﹤0.01%
+4
New +$369
WDAY icon
1237
Workday
WDAY
$39.6B
$0 ﹤0.01%
+1
New +$202
WELL icon
1238
Welltower
WELL
$169B
$0 ﹤0.01%
+1
New +$79
WLY icon
1239
John Wiley & Sons Class A
WLY
$2.65B
– –
-2,322
Closed -$102K
WMB icon
1240
Williams Companies
WMB
$87.5B
$0 ﹤0.01%
+3
New +$83
WY icon
1241
Weyerhaeuser
WY
$18B
$0 ﹤0.01%
+2
New +$51
XEL icon
1242
Xcel Energy
XEL
$48.8B
$0 ﹤0.01%
+1
New +$57
XRAY icon
1243
Dentsply Sirona
XRAY
$2.68B
$0 ﹤0.01%
+1
New +$54
XYL icon
1244
Xylem
XYL
$27.3B
– –
-93
Closed -$7K
ZBRA icon
1245
Zebra Technologies
ZBRA
$14B
– –
-561
Closed -$117K
ZEPP
1246
Zepp Health
ZEPP
$66.4M
$0 ﹤0.01%
+9
New +$376
PENG
1247
Penguin Solutions Inc
PENG
$2.7B
– –
-5,496
Closed -$53K
TBCH
1248
Turtle Beach Corp
TBCH
$243M
– –
-9,240
Closed -$104K
USAP
1249
DELISTED
Universal Stainless & Alloy
USAP
– –
-2,439
Closed -$40K
CNSL
1250
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
+5
New +$32
48 49
50
51 52

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HHII
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EWA
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GT
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BG
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NIM
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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.