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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
FF icon
126
Future Fuel
FF
$218M
$4.03M 0.09%
345,132
-41,317
-11% -$514K
KFRC icon
127
Kforce
KFRC
$1.01B
$4.03M 0.09%
114,983
-7,380
-6% -$265K
PRU icon
128
Prudential Financial
PRU
$42.6B
$4.02M 0.09%
39,796
-5,467
-12% -$545K
JLL icon
129
Jones Lang LaSalle
JLL
$16.6B
$3.89M 0.09%
27,648
+13,578
+97% +$1.93M
XRX icon
130
Xerox
XRX
$395M
$3.88M 0.09%
+109,514
New +$3.66M
CNI icon
131
Canadian National Railway
CNI
$76.8B
$3.81M 0.09%
41,189
+1
+0% +$92
DINO icon
132
HF Sinclair
DINO
$16.4B
$3.75M 0.09%
81,214
-8,291
-9% -$370K
CSW
133
CSW Industrials
CSW
$5.3B
$3.71M 0.09%
54,627
+25,616
+88% +$1.6M
JE
134
DELISTED
Just Energy Group Inc
JE
$3.71M 0.09%
26,212
– –
CVI icon
135
CVR Energy
CVI
$3.6B
$3.7M 0.09%
73,973
+70,029
+1,776% +$3.14M
TMUS icon
136
T-Mobile US
TMUS
$183B
$3.69M 0.09%
49,770
-20,959
-30% -$1.56M
SKM icon
137
SK Telecom
SKM
$12.1B
$3.64M 0.09%
89,180
-13,354
-13% -$530K
TDS icon
138
Telephone and Data Systems
TDS
$3.8B
$3.59M 0.08%
118,093
-3,406
-3% -$106K
VRS
139
DELISTED
Verso Corporation
VRS
$3.56M 0.08%
186,895
-19,221
-9% -$389K
INVA icon
140
Innoviva
INVA
$1.55B
$3.55M 0.08%
244,250
-22,885
-9% -$324K
HMC icon
141
Honda
HMC
$39.2B
$3.5M 0.08%
135,640
-9,101
-6% -$242K
SHOE
142
Shoe Station Group
SHOE
$418M
$3.28M 0.08%
237,682
-10,138
-4% -$158K
AGCO icon
143
AGCO
AGCO
$7.43B
$3.23M 0.08%
41,595
+37,215
+850% +$2.65M
NOA
144
North American Construction
NOA
$370M
$3.2M 0.07%
297,086
-158
-0.1% -$1.84K
SAM icon
145
Boston Beer
SAM
$1.92B
$3.17M 0.07%
8,394
-26,101
-76% -$8.27M
HPE icon
146
Hewlett Packard
HPE
$63.2B
$3.14M 0.07%
+210,130
New +$3.18M
CBPX
147
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.11M 0.07%
117,518
-9,212
-7% -$231K
NUE icon
148
Nucor
NUE
$58.7B
$3.07M 0.07%
55,785
-1,653
-3% -$90.8K
PRFT
149
DELISTED
Perficient Inc
PRFT
$3.06M 0.07%
89,456
-1,113
-1% -$34.1K
CHL
150
DELISTED
China Mobile Limited
CHL
$2.99M 0.07%
66,069
-9,842
-13% -$458K
4 5
6
7 8

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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.