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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
FCN icon
151
FTI Consulting
FCN
$4.95B
$2.88M 0.07%
34,474
-6,175
-15% -$508K
WDR
152
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.81M 0.07%
168,558
-24,354
-13% -$425K
LUV icon
153
Southwest Airlines
LUV
$22.3B
$2.78M 0.07%
54,818
+3,000
+6% +$155K
ALEX
154
DELISTED
Alexander & Baldwin
ALEX
$2.78M 0.07%
+120,423
New +$2.86M
EME icon
155
Emcor
EME
$35.7B
$2.76M 0.06%
31,324
+1,584
+5% +$128K
NHC icon
156
National Healthcare
NHC
$3.58B
$2.76M 0.06%
34,103
-7,271
-18% -$561K
BJRI icon
157
BJ's Restaurants
BJRI
$1.56B
$2.75M 0.06%
62,751
-96,453
-61% -$4.42M
IDXX icon
158
Idexx Laboratories
IDXX
$44.1B
$2.74M 0.06%
9,945
-8,226
-45% -$2.03M
SBGI icon
159
Sinclair Inc
SBGI
$994M
$2.69M 0.06%
50,208
+14,041
+39% +$712K
ACIW icon
160
ACI Worldwide
ACIW
$5.86B
$2.63M 0.06%
76,941
+28,617
+59% +$948K
CMI icon
161
Cummins
CMI
$87.3B
$2.61M 0.06%
15,267
+4,558
+43% +$746K
BTU icon
162
Peabody Energy
BTU
$2.61B
$2.6M 0.06%
107,884
+1,148
+1% +$30.2K
HELE icon
163
Helen of Troy
HELE
$649M
$2.58M 0.06%
19,819
-695
-3% -$91K
VEEV icon
164
Veeva Systems
VEEV
$32.7B
$2.56M 0.06%
15,801
+318
+2% +$46.3K
DSGX icon
165
Descartes Systems
DSGX
$6.39B
$2.47M 0.06%
66,877
+66,574
+21,972% +$2.59M
VLO icon
166
Valero Energy
VLO
$92.6B
$2.47M 0.06%
28,894
-450,715
-94% -$37.2M
BSMX
167
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.42M 0.06%
316,920
-80,540
-20% -$623K
RFP
168
DELISTED
Resolute Forest Products Inc.
RFP
$2.41M 0.06%
333,420
-13
-0% -$91
ERF
169
DELISTED
Enerplus Corporation
ERF
$2.41M 0.06%
320,564
+92,530
+41% +$758K
TSN icon
170
Tyson Foods
TSN
$21.4B
$2.4M 0.06%
29,760
-936
-3% -$72.1K
B
171
Barrick Mining
B
$63.2B
$2.39M 0.06%
151,691
-62,609
-29% -$831K
RBA icon
172
RB Global
RBA
$20.5B
$2.32M 0.05%
69,765
-2
-0% -$68
CIEN icon
173
Ciena
CIEN
$52.7B
$2.3M 0.05%
56,198
+2,241
+4% +$86.2K
HMSY
174
DELISTED
HMS Holdings Corp.
HMSY
$2.3M 0.05%
71,248
-10,871
-13% -$332K
HTH icon
175
Hilltop Holdings
HTH
$2.26B
$2.29M 0.05%
107,599
+12,623
+13% +$255K
5 6
7
8 9

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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.