OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+1.33%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.14B
AUM Growth
-$89.7M
(-1.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,251
New
211
Increased
354
Reduced
407
Closed
224
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$41.5M |
| 2 |
The Mosaic Company
MOS
|
$35.8M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$33.8M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$33.3M |
| 5 |
Phillips 66
PSX
|
$30M |
Top Sells
| 1 |
PPG Industries
PPG
|
$48.5M |
| 2 |
Pfizer
PFE
|
$45.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.5M |
| 4 |
Quest Diagnostics
DGX
|
$41.6M |
| 5 |
ENI
E
|
$40M |
Sector Composition
| 1 | Communication Services | 14.69% |
| 2 | Energy | 14.11% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Technology | 12.01% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Children's Place
PLCE
$121M
| $769K | 0.02% |
11,991
+11,342
| +1,748% | +$727K |
|
327
Cencora
COR
$56.7B
| $768K | 0.02% |
6,759
+6,544
| +3,044% | +$744K |
|
|
AV
328
DELISTED
Aviva Plc
AV
| $765K | 0.01% |
47,300
+12,042
| +34% | +$195K |
|
|
TOWR
329
DELISTED
Tower International, Inc.
TOWR
| $744K | 0.01% |
28,010
-11,833
| -30% | -$314K |
|
330
Coca-Cola Consolidated
COKE
$10.5B
| $731K | 0.01% |
64,760
-400
| -0.6% | -$4.52K |
|
331
EOG Resources
EOG
$64.4B
| $727K | 0.01% |
7,925
-2,248
| -22% | -$206K |
|
332
Bassett Furniture
BSET
$146M
| $726K | 0.01% |
25,500
+25,171
| +7,651% | +$717K |
|
333
InterContinental Hotels
IHG
$18.8B
| $724K | 0.01% |
14,010
+4,824
| +53% | +$249K |
|
334
Johnson & Johnson
JNJ
$430B
| $722K | 0.01% |
+7,181
| New | +$722K |
|
335
Escalade
ESCA
$178M
| $701K | 0.01% |
40,407
-2,094
| -5% | -$36.3K |
|
336
Clear Channel Outdoor Holdings
CCO
$656M
| $684K | 0.01% |
+67,701
| New | +$684K |
|
337
International Flavors & Fragrances
IFF
$16.9B
| $684K | 0.01% |
5,837
+200
| +4% | +$23.4K |
|
|
ORBK
338
DELISTED
Orbotech Ltd
ORBK
| $679K | 0.01% |
42,406
+767
| +2% | +$12.3K |
|
339
Kirby Corp
KEX
$4.97B
| $673K | 0.01% |
8,975
-975
| -10% | -$73.1K |
|
|
HF
340
DELISTED
HFF Inc.
HF
| $672K | 0.01% |
17,916
-83,414
| -82% | -$3.13M |
|
341
Farmer Brothers
FARM
$43.5M
| $669K | 0.01% |
27,049
+4,133
| +18% | +$102K |
|
342
Genuine Parts
GPC
$19.4B
| $664K | 0.01% |
7,124
+6,427
| +922% | +$599K |
|
343
Assertio
ASRT
$76.8M
| $663K | 0.01% |
7,411
+2,465
| +50% | +$221K |
|
344
MarketAxess Holdings
MKTX
$7.01B
| $648K | 0.01% |
+7,832
| New | +$648K |
|
|
WBC
345
DELISTED
WABCO HOLDINGS INC.
WBC
| $633K | 0.01% |
5,155
-356
| -6% | -$43.7K |
|
346
Scotiabank
BNS
$78.8B
| $625K | 0.01% |
13,193
-8,154
| -38% | -$386K |
|
|
VRN
347
DELISTED
Veren
VRN
| $622K | 0.01% |
28,758
+11,103
| +63% | +$240K |
|
348
Gentherm
THRM
$1.1B
| $621K | 0.01% |
12,299
-9,582
| -44% | -$484K |
|
349
MGP Ingredients
MGPI
$622M
| $617K | 0.01% |
45,870
-14,789
| -24% | -$199K |
|
350
Amkor Technology
AMKR
$6.09B
| $614K | 0.01% |
69,641
-36,652
| -34% | -$323K |
|