OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.54%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.75B
AUM Growth
–
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
923
New
922
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Seagate
STX
|
$129M |
| 2 |
Ameriprise Financial
AMP
|
$90.7M |
| 3 |
ConocoPhillips
COP
|
$82.4M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$79.3M |
| 5 |
Travelers Companies
TRV
|
$77.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Technology | 16.25% |
| 3 | Financials | 16.13% |
| 4 | Communication Services | 11.11% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LiveRamp
RAMP
$1.86B
| $2.22M | 0.06% |
+97,441
| New | +$2.22M |
|
227
Altria Group
MO
$112B
| $2.21M | 0.06% |
+63,217
| New | +$2.21M |
|
228
Moody's
MCO
$89.5B
| $2.2M | 0.06% |
+36,123
| New | +$2.2M |
|
229
Foot Locker
FL
$2.29B
| $2.2M | 0.06% |
+62,492
| New | +$2.2M |
|
230
Pultegroup
PHM
$27.7B
| $2.14M | 0.06% |
+112,407
| New | +$2.14M |
|
231
IDT Corp
IDT
$1.64B
| $2.08M | 0.06% |
+185,478
| New | +$2.08M |
|
232
Westlake Corp
WLK
$11.5B
| $2.08M | 0.06% |
+42,898
| New | +$2.08M |
|
|
GPX
233
DELISTED
GP Strategies Corp.
GPX
| $2.07M | 0.06% |
+86,839
| New | +$2.07M |
|
234
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.05M | 0.05% |
+18,357
| New | +$2.05M |
|
235
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $2.04M | 0.05% |
+39,995
| New | +$2.04M |
|
236
Williams Companies
WMB
$69.9B
| $2M | 0.05% |
+61,618
| New | +$2M |
|
237
Standard Motor Products
SMP
$879M
| $1.99M | 0.05% |
+57,793
| New | +$1.99M |
|
238
Dorman Products
DORM
$5B
| $1.96M | 0.05% |
+42,830
| New | +$1.96M |
|
239
Aflac
AFL
$57.2B
| $1.96M | 0.05% |
+67,346
| New | +$1.96M |
|
|
ARGO
240
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.93M | 0.05% |
+63,085
| New | +$1.93M |
|
241
Delek US
DK
$1.88B
| $1.92M | 0.05% |
+66,572
| New | +$1.92M |
|
|
XLS
242
DELISTED
EXELIS INC COM STK
XLS
| $1.9M | 0.05% |
+147,514
| New | +$1.9M |
|
243
Thomson Reuters
TRI
$78.7B
| $1.88M | 0.05% |
+50,357
| New | +$1.88M |
|
244
Imperial Oil
IMO
$44.4B
| $1.87M | 0.05% |
+49,038
| New | +$1.87M |
|
245
Biogen
BIIB
$20.6B
| $1.87M | 0.05% |
+8,675
| New | +$1.87M |
|
246
Telus
TU
$25.3B
| $1.85M | 0.05% |
+126,720
| New | +$1.85M |
|
|
MRH
247
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.82M | 0.05% |
+72,672
| New | +$1.82M |
|
248
Allegiant Air
ALGT
$1.18B
| $1.8M | 0.05% |
+16,916
| New | +$1.8M |
|
249
Monster Beverage
MNST
$61B
| $1.78M | 0.05% |
+175,644
| New | +$1.78M |
|
|
CSE
250
DELISTED
CAPITALSOURCE INC
CSE
| $1.77M | 0.05% |
+187,718
| New | +$1.77M |
|