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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
MRO
1251
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+2
New +$31
ORAN
1252
DELISTED
Orange
ORAN
$0 ﹤0.01%
+2
New +$32
SDPI
1253
DELISTED
Superior Drilling Products Inc.
SDPI
$0 ﹤0.01%
297
-14,868
-98% -$16K
OSG
1254
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-32,512
Closed -$74K
NEPT
1255
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-57
Closed -$252K
CTG
1256
DELISTED
Computer Task Group, Inc.
CTG
– –
-14,415
Closed -$62K
PACW
1257
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+11
New +$425
HT
1258
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
+25
New +$443
UFAB
1259
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-8,051
Closed -$36K
BKI
1260
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+8
New +$455
LSI
1261
DELISTED
Life Storage, Inc.
LSI
– –
-18
Closed -$1K
RUTH
1262
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-4,142
Closed -$105K
ABB
1263
DELISTED
ABB Ltd
ABB
$0 ﹤0.01%
+3
New +$58
CAJ
1264
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
1
-55,802
-100% -$1.6M
UMPQ
1265
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
+25
New +$423
PTNR
1266
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
+71
New +$315
CEA
1267
DELISTED
China Eastern Airlines
CEA
$0 ﹤0.01%
+15
New +$481
TTM
1268
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
+41
New +$557
CLR
1269
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,225
Closed -$55K
TWTR
1270
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+1
New +$37
DRE
1271
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
+1
New +$31
USAK
1272
DELISTED
USA Truck Inc
USAK
$0 ﹤0.01%
2
-13,505
-100% -$178K
POLY
1273
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
1
-2,370
-100% -$110K
ENDP
1274
DELISTED
Endo International plc
ENDP
– –
-78,401
Closed -$627K
CERN
1275
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
+1
New +$67
49 50
51
52 53

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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.