OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.1%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.93B
AUM Growth
-$204M
(-4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,191
New
164
Increased
312
Reduced
402
Closed
209
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$34.6M |
| 2 |
Pentair
PNR
|
$34.4M |
| 3 |
Illinois Tool Works
ITW
|
$32.6M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$27.8M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$26.1M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$49.7M |
| 2 |
AT&T
T
|
$46.9M |
| 3 |
Pfizer
PFE
|
$44.4M |
| 4 |
Seagate
STX
|
$29.4M |
| 5 |
Apple
AAPL
|
$25.9M |
Sector Composition
| 1 | Energy | 13.82% |
| 2 | Industrials | 13.66% |
| 3 | Communication Services | 12.89% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCFC
276
DELISTED
United Community Financial Corp
UCFC
| $1.3M | 0.03% |
243,157
-42,117
| -15% | -$225K |
|
277
Cencora
COR
$56.7B
| $1.29M | 0.03% |
12,162
+5,403
| +80% | +$574K |
|
278
3M
MMM
$82.7B
| $1.29M | 0.03% |
10,021
-1,703
| -15% | -$220K |
|
279
Republic Services
RSG
$71.7B
| $1.27M | 0.03% |
32,496
+23,900
| +278% | +$936K |
|
280
Entergy
ETR
$39.2B
| $1.27M | 0.03% |
36,090
-15,894
| -31% | -$560K |
|
281
HP
HPQ
$27.4B
| $1.26M | 0.03% |
92,180
+79,452
| +624% | +$1.08M |
|
282
Tucows
TCX
$198M
| $1.25M | 0.03% |
44,922
+27,766
| +162% | +$773K |
|
|
COWN
283
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.24M | 0.03% |
+48,240
| New | +$1.24M |
|
284
Molson Coors Class B
TAP
$9.96B
| $1.22M | 0.02% |
17,468
-1,066
| -6% | -$74.4K |
|
285
First American
FAF
$6.83B
| $1.21M | 0.02% |
32,578
+3,618
| +12% | +$135K |
|
286
Nike
NKE
$109B
| $1.21M | 0.02% |
22,438
-518
| -2% | -$28K |
|
287
Lennox International
LII
$20.3B
| $1.18M | 0.02% |
10,969
+5,743
| +110% | +$618K |
|
288
Lear
LEA
$5.91B
| $1.18M | 0.02% |
10,486
-1,265
| -11% | -$142K |
|
289
Wendy's
WEN
$1.97B
| $1.17M | 0.02% |
104,024
+1,081
| +1% | +$12.2K |
|
290
Walt Disney
DIS
$212B
| $1.16M | 0.02% |
10,198
-702
| -6% | -$80.1K |
|
291
Visteon
VC
$3.41B
| $1.16M | 0.02% |
11,080
-2,687
| -20% | -$282K |
|
|
HNT
292
DELISTED
HEALTH NET INC
HNT
| $1.16M | 0.02% |
18,145
+11,013
| +154% | +$706K |
|
|
ARGO
293
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.14M | 0.02% |
25,992
-918
| -3% | -$40.4K |
|
294
Foot Locker
FL
$2.29B
| $1.12M | 0.02% |
16,700
-9,443
| -36% | -$633K |
|
295
Chevron
CVX
$310B
| $1.1M | 0.02% |
11,445
+11,010
| +2,531% | +$1.06M |
|
296
CRA International
CRAI
$1.28B
| $1.1M | 0.02% |
39,589
-9,117
| -19% | -$254K |
|
297
Coca-Cola Consolidated
COKE
$10.5B
| $1.09M | 0.02% |
72,000
+7,240
| +11% | +$109K |
|
298
Kroger
KR
$44.8B
| $1.04M | 0.02% |
28,292
+13,900
| +97% | +$511K |
|
299
Royal Caribbean
RCL
$95.7B
| $1.03M | 0.02% |
13,105
-4,779
| -27% | -$376K |
|
|
TMH
300
DELISTED
Team Health Holdings Inc
TMH
| $1.02M | 0.02% |
15,623
-777
| -5% | -$50.8K |
|