We are live on ! Find out more
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
HLF icon
176
Herbalife
HLF
$1.29B
$2.27M 0.05%
53,224
-4,826
-8% -$229K
MCK icon
177
McKesson
MCK
$101B
$2.27M 0.05%
+16,940
New +$2.11M
SCL icon
178
Stepan Co
SCL
$1.48B
$2.27M 0.05%
24,657
-1,426
-5% -$127K
STRL icon
179
Sterling Infrastructure
STRL
$17.8B
$2.27M 0.05%
168,808
-34,427
-17% -$443K
COR icon
180
Cencora
COR
$60.7B
$2.26M 0.05%
26,553
+26,550
+885,000% +$2.1M
RHI icon
181
Robert Half
RHI
$3.81B
$2.25M 0.05%
39,665
-7,254
-15% -$433K
KEYS icon
182
Keysight
KEYS
$53.4B
$2.23M 0.05%
24,789
-3,037
-11% -$258K
CM icon
183
Canadian Imperial Bank of Commerce
CM
$108B
$2.2M 0.05%
+56,142
New +$2.26M
M icon
184
Macy's
M
$6.56B
$2.17M 0.05%
101,308
-76,007
-43% -$1.73M
NVR icon
185
NVR
NVR
$16.8B
$2.16M 0.05%
641
+6
+0.9% +$19.2K
STE icon
186
Steris
STE
$22.5B
$2.09M 0.05%
14,050
+2,003
+17% +$268K
OVV icon
187
Ovintiv
OVV
$17B
$2.07M 0.05%
80,701
+62,073
+333% +$1.94M
LEA icon
188
Lear
LEA
$7.33B
$2.05M 0.05%
14,697
-12,139
-45% -$1.7M
LII icon
189
Lennox International
LII
$14.5B
$2M 0.05%
7,286
-159
-2% -$43.3K
FL
190
DELISTED
Foot Locker
FL
$1.99M 0.05%
47,579
-473
-1% -$24.6K
JNJ icon
191
Johnson & Johnson
JNJ
$617B
$1.99M 0.05%
14,316
+1,759
+14% +$243K
PKX icon
192
POSCO
PKX
$16.5B
$1.98M 0.05%
37,352
-6,402
-15% -$343K
CRUS icon
193
Cirrus Logic
CRUS
$6.65B
$1.98M 0.05%
45,330
-3,744
-8% -$163K
HOPE icon
194
Hope Bancorp
HOPE
$1.79B
$1.94M 0.05%
140,513
+37,304
+36% +$509K
FHI icon
195
Federated Hermes
FHI
$4.51B
$1.93M 0.05%
59,600
+27,597
+86% +$871K
UPBD icon
196
Upbound Group
UPBD
$1.17B
$1.9M 0.04%
71,569
+16,985
+31% +$404K
VZ icon
197
Verizon
VZ
$193B
$1.88M 0.04%
32,838
-1,224
-4% -$70.5K
KMB icon
198
Kimberly-Clark
KMB
$36.6B
$1.86M 0.04%
13,950
+12,057
+637% +$1.55M
INN
199
Summit Hotel Properties
INN
$748M
$1.85M 0.04%
+161,662
New +$1.9M
AAN.A
200
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.85M 0.04%
30,183
+13,971
+86% +$858K
6 7
8
9 10

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.