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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
FCX icon
201
Freeport-McMoran
FCX
$91.2B
$1.85M 0.04%
159,477
-143,473
-47% -$1.67M
EVTC icon
202
Evertec
EVTC
$1.95B
$1.81M 0.04%
55,516
-1,699
-3% -$49.9K
CNA icon
203
CNA Financial
CNA
$14.4B
$1.79M 0.04%
37,996
+7,267
+24% +$331K
HZNP
204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.78M 0.04%
74,297
-6,557
-8% -$166K
E icon
205
ENI
E
$80.5B
$1.78M 0.04%
53,904
-1,317
-2% -$43.5K
NPK icon
206
National Presto Industries
NPK
$871M
$1.72M 0.04%
18,486
-845
-4% -$86K
TCX icon
207
Tucows
TCX
$108M
$1.69M 0.04%
27,788
– –
WF icon
208
Woori Financial
WF
$17.1B
$1.68M 0.04%
45,846
-12,913
-22% -$467K
CORE
209
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.67M 0.04%
42,153
+8,558
+25% +$322K
WLK icon
210
Westlake Corp
WLK
$9.19B
$1.67M 0.04%
23,983
-3,611
-13% -$240K
UVE icon
211
Universal Insurance Holdings
UVE
$1.23B
$1.65M 0.04%
59,253
+523
+0.9% +$15.3K
AMT icon
212
American Tower
AMT
$81.3B
$1.64M 0.04%
+8,036
New +$1.62M
BRC icon
213
Brady Corp
BRC
$4.39B
$1.59M 0.04%
32,344
+1,087
+3% +$52.1K
LULU icon
214
lululemon athletica
LULU
$13.6B
$1.59M 0.04%
8,824
-355
-4% -$61.7K
ADI icon
215
Analog Devices
ADI
$179B
$1.56M 0.04%
13,850
+2,417
+21% +$262K
KWR icon
216
Quaker Houghton
KWR
$2.69B
$1.54M 0.04%
7,602
-21
-0.3% -$4.27K
AVTA
217
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.53M 0.04%
50,426
-73,621
-59% -$2.42M
COF icon
218
Capital One
COF
$129B
$1.5M 0.04%
16,563
-802
-5% -$71.7K
NCI
219
DELISTED
Navigant Consulting, Inc.
NCI
$1.5M 0.04%
64,926
-5
-0% -$111
PINC
220
DELISTED
Premier
PINC
$1.49M 0.03%
38,017
-2,813
-7% -$102K
BNS icon
221
Scotiabank
BNS
$107B
$1.47M 0.03%
27,407
+1
+0% +$53
ANF icon
222
Abercrombie & Fitch
ANF
$4.45B
$1.43M 0.03%
89,129
+43,692
+96% +$1.01M
BMCH
223
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.43M 0.03%
67,388
+19,635
+41% +$408K
AMWD
224
DELISTED
American Woodmark
AMWD
$1.41M 0.03%
+16,710
New +$1.41M
UHS icon
225
Universal Health Services
UHS
$9.88B
$1.39M 0.03%
10,686
-328
-3% -$41.3K
7 8
9
10 11

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P
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HHII
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GT
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BG
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NIM
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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.