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 | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
501
DELISTED
GNC Holdings, Inc.
GNC
| $233K | 0.01% |
+5,268
| New | +$233K |
|
|
MDCO
502
DELISTED
Medicines Co
MDCO
| $232K | 0.01% |
+7,529
| New | +$232K |
|
503
Deutsche Bank
DB
$68.8B
| $229K | 0.01% |
+6,416
| New | +$229K |
|
504
CEMIG Preferred Shares
CIG
$5.78B
| $226K | 0.01% |
+64,732
| New | +$226K |
|
505
Brink's
BCO
$4.79B
| $217K | 0.01% |
+8,479
| New | +$217K |
|
506
Pool Corp
POOL
$12.5B
| $217K | 0.01% |
+4,122
| New | +$217K |
|
507
United Therapeutics
UTHR
$18.3B
| $217K | 0.01% |
+3,284
| New | +$217K |
|
|
WBK
508
DELISTED
Westpac Banking Corporation
WBK
| $214K | 0.01% |
+8,115
| New | +$214K |
|
509
Leidos
LDOS
$22.9B
| $213K | 0.01% |
+6,194
| New | +$213K |
|
|
XL
510
DELISTED
XL Group Ltd.
XL
| $211K | 0.01% |
+6,958
| New | +$211K |
|
511
IAC Inc
IAC
$2.92B
| $208K | 0.01% |
+24,351
| New | +$208K |
|
512
INNOVATE Corp
VATE
$70.7M
| $206K | 0.01% |
+1,720
| New | +$206K |
|
|
SLXP
513
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $204K | 0.01% |
+3,074
| New | +$204K |
|
514
Grifois
GRFS
$6.88B
| $201K | 0.01% |
+14,100
| New | +$201K |
|
515
Goldman Sachs
GS
$225B
| $198K | 0.01% |
+1,305
| New | +$198K |
|
|
STFC
516
DELISTED
State Auto Financial Corp
STFC
| $196K | 0.01% |
+10,771
| New | +$196K |
|
517
Brinker International
EAT
$6.97B
| $194K | 0.01% |
+4,920
| New | +$194K |
|
518
Hershey
HSY
$38B
| $190K | 0.01% |
+2,124
| New | +$190K |
|
519
Toyota
TM
$264B
| $189K | 0.01% |
+1,565
| New | +$189K |
|
|
SONC
520
DELISTED
Sonic Corp
SONC
| $188K | 0.01% |
+12,841
| New | +$188K |
|
521
WNS Holdings
WNS
$3.24B
| $187K | 0.01% |
+11,191
| New | +$187K |
|
|
FFG
522
DELISTED
FBL Financial Group
FFG
| $186K | 0.01% |
+4,274
| New | +$186K |
|
523
Central Garden & Pet Class A
CENTA
$2.14B
| $185K | ﹤0.01% |
+33,400
| New | +$185K |
|
524
Diana Shipping
DSX
$207M
| $184K | ﹤0.01% |
+26,262
| New | +$184K |
|
525
Rogers Corp
ROG
$1.42B
| $184K | ﹤0.01% |
+3,876
| New | +$184K |
|