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 | |
|---|---|---|---|---|---|---|
376
First Interstate BancSystem
FIBK
$3.41B
| $591K | 0.02% |
+28,408
| New | +$591K |
|
377
ResMed
RMD
$40.6B
| $580K | 0.02% |
+12,811
| New | +$580K |
|
378
Gold Fields
GFI
$30.8B
| $577K | 0.02% |
+109,813
| New | +$577K |
|
|
LUX
379
DELISTED
Luxottica Group
LUX
| $575K | 0.02% |
+11,363
| New | +$575K |
|
380
InterContinental Hotels
IHG
$18.8B
| $561K | 0.02% |
+14,293
| New | +$561K |
|
381
Standex International
SXI
$2.52B
| $556K | 0.01% |
+10,510
| New | +$556K |
|
|
TWX
382
DELISTED
Time Warner Inc
TWX
| $545K | 0.01% |
+9,832
| New | +$545K |
|
383
Sanofi
SNY
$113B
| $544K | 0.01% |
+10,559
| New | +$544K |
|
|
NPKI
384
NPK International Inc.
NPKI
$887M
| $542K | 0.01% |
+49,146
| New | +$542K |
|
|
TBHC
385
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $538K | 0.01% |
+31,105
| New | +$538K |
|
386
NewMarket
NEU
$7.64B
| $536K | 0.01% |
+2,036
| New | +$536K |
|
|
POWR
387
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $528K | 0.01% |
+34,985
| New | +$528K |
|
|
CIR
388
DELISTED
CIRCOR International, Inc
CIR
| $520K | 0.01% |
+10,193
| New | +$520K |
|
389
Shenandoah Telecom
SHEN
$738M
| $507K | 0.01% |
+60,636
| New | +$507K |
|
|
BAS
390
DELISTED
Basis Energy Services, Inc.
BAS
| $500K | 0.01% |
+73
| New | +$500K |
|
391
Patterson-UTI
PTEN
$2.18B
| $498K | 0.01% |
+25,671
| New | +$498K |
|
392
EchoStar
SATS
$19.3B
| $487K | 0.01% |
+15,319
| New | +$487K |
|
393
Prudential
PUK
$33.7B
| $485K | 0.01% |
+15,295
| New | +$485K |
|
394
Future Fuel
FF
$173M
| $483K | 0.01% |
+33,947
| New | +$483K |
|
395
Ovintiv
OVV
$10.6B
| $483K | 0.01% |
+5,713
| New | +$483K |
|
|
CZZ
396
DELISTED
Cosan Limited
CZZ
| $481K | 0.01% |
+29,723
| New | +$481K |
|
397
UFP Industries
UFPI
$6.08B
| $472K | 0.01% |
+35,439
| New | +$472K |
|
398
Flotek Industries
FTK
$336M
| $471K | 0.01% |
+4,357
| New | +$471K |
|
399
WD-40
WDFC
$2.95B
| $468K | 0.01% |
+8,562
| New | +$468K |
|
400
Park-Ohio Holdings
PKOH
$303M
| $464K | 0.01% |
+14,037
| New | +$464K |
|