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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
(+1.9%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,315
New
408
Increased
336
Reduced
416
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$51.8M |
| 2 |
Cardinal Health
CAH
|
+$38.2M |
| 3 |
Devon Energy
DVN
|
+$30.3M |
| 4 |
eBay
EBAY
|
+$29M |
| 5 |
Wells Fargo
WFC
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$37.8M |
| 2 |
Valero Energy
VLO
|
+$37.2M |
| 3 |
SEE
Sealed Air
SEE
|
+$36.7M |
| 4 |
Seagate
STX
|
+$31.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Ameriprise Financial
AMP
$46.8B
| $159M | 3.72% |
1,098,316
-87,307
| -7% | -$12.6M |
|
2
MetLife
MET
$61B
| $148M | 3.47% |
2,988,863
+14,483
| +0.5% | +$681K |
|
3
Citigroup
C
$222B
| $134M | 3.12% |
1,911,003
-44,531
| -2% | -$2.98M |
|
4
Yum! Brands
YUM
$41B
| $118M | 2.76% |
1,069,314
-44,715
| -4% | -$4.64M |
|
5
Amgen
AMGN
$203B
| $113M | 2.64% |
614,585
-3,331
| -0.5% | -$596K |
|
6
Cisco
CSCO
$450B
| $111M | 2.58% |
2,021,796
+4,343
| +0.2% | +$240K |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $103M | 2.41% |
1,053,676
-120,958
| -10% | -$11.9M |
|
|
FITB
8
Fifth Third Bancorp
FITB
$52B
| $100M | 2.34% |
3,598,445
-560,230
| -13% | -$15.4M |
|
9
Voya Financial
VOYA
$8.94B
| $86.6M | 2.02% |
1,567,458
-123,703
| -7% | -$6.63M |
|
|
10
Cardinal Health
CAH
$53.4B
| $78.6M | 1.84% |
1,671,220
+828,510
| +98% | +$38.2M |
|
11
Phillips 66
PSX
$82.9B
| $78.2M | 1.83% |
837,373
+136,890
| +20% | +$12.3M |
|
|
12
eBay
EBAY
$48.6B
| $77.1M | 1.8% |
1,954,058
+772,184
| +65% | +$29M |
|
|
13
NXP Semiconductors
NXPI
$68B
| $75.5M | 1.76% |
774,214
+534,542
| +223% | +$51.8M |
|
14
Union Pacific
UNP
$182B
| $73.6M | 1.72% |
435,876
+4,851
| +1% | +$831K |
|
15
Ally Financial
ALLY
$13.1B
| $69.7M | 1.63% |
2,252,697
-236,903
| -10% | -$6.99M |
|
16
Best Buy
BBY
$18B
| $69.1M | 1.61% |
991,444
+41,095
| +4% | +$2.87M |
|
|
SPR
17
DELISTED
Spirit AeroSystems
SPR
| $67.3M | 1.57% |
827,943
+755
| +0.1% | +$63.6K |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $66.5M | 1.55% |
2,500,415
-109,592
| -4% | -$2.93M |
|
19
Kroger
KR
$34.8B
| $61.3M | 1.43% |
2,826,400
+14,596
| +0.5% | +$355K |
|
20
Regions Financial
RF
$26.3B
| $59.5M | 1.39% |
3,986,731
-986,733
| -20% | -$14.6M |
|
21
Franklin Resources
BEN
$16.9B
| $58.4M | 1.37% |
1,681,300
+260,933
| +18% | +$8.87M |
|
22
Marathon Petroleum
MPC
$90.3B
| $54.2M | 1.27% |
970,666
-281,022
| -22% | -$15.4M |
|
23
Walt Disney
DIS
$165B
| $54.1M | 1.26% |
387,804
-73,066
| -16% | -$9.69M |
|
24
Corning
GLW
$126B
| $53.1M | 1.24% |
1,600,873
-140,661
| -8% | -$4.51M |
|
25
Western Union
WU
$2.57B
| $51.7M | 1.21% |
2,604,856
-158,795
| -6% | -$3.1M |
|
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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.