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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
BRSS
1301
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-9,471
Closed -$326K
ATVI
1302
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
+1
New +$46
SIVB
1303
DELISTED
SVB Financial Group
SIVB
– –
-976
Closed -$216K
LUNA
1304
DELISTED
Luna Innovations Incorporated
LUNA
– –
-16,898
Closed -$70K
YELL
1305
DELISTED
Yellow Corporation Common Stock
YELL
– –
-31,368
Closed -$210K
WBK
1306
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
+4
New +$77
QADA
1307
DELISTED
QAD Inc.
QADA
– –
-13,220
Closed -$566K
GFN
1308
DELISTED
General Finance Corporation
GFN
– –
-17,412
Closed -$162K
CKH
1309
DELISTED
Seacor Holdings Inc.
CKH
– –
-3,733
Closed -$157K
UN
1310
DELISTED
Unilever NV New York Registry Shares
UN
$0 ﹤0.01%
+2
New +$120
CELG
1311
DELISTED
Celgene Corp
CELG
$0 ﹤0.01%
2
-185
-99% -$17.6K
TSS
1312
DELISTED
Total System Services, Inc.
TSS
$0 ﹤0.01%
1
-5,482
-100% -$603K
OSIR
1313
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-44,348
Closed -$839K
CHA
1314
DELISTED
China Telecom Corporation, LTD
CHA
$0 ﹤0.01%
9
-8,793
-100% -$451K
FDC
1315
DELISTED
First Data Corporation
FDC
$0 ﹤0.01%
+2
New +$52
49 50 51 52
53

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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.