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 | |
|---|---|---|---|---|---|---|
401
Cadence Bank
CADE
$7.04B
| $461K | 0.01% |
+25,975
| New | +$461K |
|
402
CNO Financial Group
CNO
$3.85B
| $460K | 0.01% |
+35,353
| New | +$460K |
|
403
Live Nation Entertainment
LYV
$37.9B
| $456K | 0.01% |
+29,354
| New | +$456K |
|
|
OCR
404
DELISTED
OMNICARE INC
OCR
| $455K | 0.01% |
+9,504
| New | +$455K |
|
405
PVH
PVH
$4.22B
| $453K | 0.01% |
+3,612
| New | +$453K |
|
406
HCA Healthcare
HCA
$98.5B
| $448K | 0.01% |
+12,376
| New | +$448K |
|
407
Oshkosh
OSK
$8.93B
| $440K | 0.01% |
+11,573
| New | +$440K |
|
408
Openlane
KAR
$3.09B
| $437K | 0.01% |
+50,298
| New | +$437K |
|
|
VSI
409
DELISTED
Vitamin Shoppe Inc.
VSI
| $436K | 0.01% |
+9,717
| New | +$436K |
|
410
G-III Apparel Group
GIII
$1.12B
| $434K | 0.01% |
+17,984
| New | +$434K |
|
411
Philips
PHG
$26.5B
| $434K | 0.01% |
+22,219
| New | +$434K |
|
412
Snap-on
SNA
$17.1B
| $434K | 0.01% |
+4,848
| New | +$434K |
|
|
CNVR
413
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $426K | 0.01% |
+17,198
| New | +$426K |
|
|
LORL
414
DELISTED
Loral Space and Communications, Inc.
LORL
| $425K | 0.01% |
+7,059
| New | +$425K |
|
|
HF
415
DELISTED
HFF Inc.
HF
| $423K | 0.01% |
+25,252
| New | +$423K |
|
416
Aptiv
APTV
$17.5B
| $420K | 0.01% |
+8,282
| New | +$420K |
|
417
Madison Square Garden
MSGS
$4.71B
| $419K | 0.01% |
+9,900
| New | +$419K |
|
418
Olympic Steel
ZEUS
$379M
| $419K | 0.01% |
+17,037
| New | +$419K |
|
|
MGAM
419
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $419K | 0.01% |
+16,009
| New | +$419K |
|
|
PIR
420
DELISTED
Pier 1 Imports, Inc.
PIR
| $410K | 0.01% |
+869
| New | +$410K |
|
|
AFSI
421
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $409K | 0.01% |
+25,148
| New | +$409K |
|
422
Myers Industries
MYE
$611M
| $407K | 0.01% |
+27,022
| New | +$407K |
|
|
KS
423
DELISTED
KapStone Paper and Pack Corp.
KS
| $407K | 0.01% |
+20,210
| New | +$407K |
|
424
Genpact
G
$7.82B
| $405K | 0.01% |
+20,991
| New | +$405K |
|
425
CoreCivic
CXW
$2.11B
| $398K | 0.01% |
+11,729
| New | +$398K |
|