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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
FLOW
1276
DELISTED
SPX FLOW, Inc.
FLOW
– –
-5,218
Closed -$165K
INFO
1277
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
+1
New +$57
RRD
1278
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-86
Closed –
CXP
1279
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-97
Closed -$2K
JAX
1280
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-20,350
Closed -$200K
MXIM
1281
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
+1
New +$57
BPYU
1282
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$0 ﹤0.01%
+22
New +$438
CLGX
1283
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
+1
New +$41
FFG
1284
DELISTED
FBL Financial Group
FFG
– –
-5,306
Closed -$333K
CRHM
1285
DELISTED
CRH Medical Corporation
CRHM
$0 ﹤0.01%
+95
New +$272
OTEL
1286
DELISTED
Otelco, Inc. Class A
OTEL
– –
-4,516
Closed -$74K
CXO
1287
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
+1
New +$108
MNK
1288
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
52
-67,052
-100% -$968K
ETFC
1289
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
+1
New +$48
CCMP
1290
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,300
Closed -$256K
SHLO
1291
DELISTED
Shiloh Industries Inc
SHLO
$0 ﹤0.01%
+68
New +$357
LM
1292
DELISTED
Legg Mason, Inc.
LM
– –
-17
Closed –
I
1293
DELISTED
INTELSAT S. A.
I
– –
-17,104
Closed -$266K
AGN
1294
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
+1
New +$138
STI
1295
DELISTED
SunTrust Banks, Inc.
STI
$0 ﹤0.01%
+1
New +$63
CHSP
1296
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-40
Closed -$1K
TRK
1297
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-26,383
Closed -$382K
HIVE
1298
DELISTED
Aerohive Networks
HIVE
– –
-18,482
Closed -$84K
APC
1299
DELISTED
Anadarko Petroleum
APC
– –
-831,290
Closed -$37.8M
WP
1300
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
+1
New +$119
49 50 51
52
53

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P
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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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MIC
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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.