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 | |
|---|---|---|---|---|---|---|
526
Kadant
KAI
$3.84B
| $182K | ﹤0.01% |
+6,049
| New | +$182K |
|
|
DD
527
DELISTED
Du Pont De Nemours E I
DD
| $182K | ﹤0.01% |
+3,652
| New | +$182K |
|
|
FEIC
528
DELISTED
FEI COMPANY
FEIC
| $182K | ﹤0.01% |
+2,489
| New | +$182K |
|
|
SFG
529
DELISTED
STANCORP FINL GRP
SFG
| $179K | ﹤0.01% |
+3,621
| New | +$179K |
|
530
SEI Investments
SEIC
$10.8B
| $178K | ﹤0.01% |
+6,245
| New | +$178K |
|
531
Chunghwa Telecom
CHT
$34.3B
| $172K | ﹤0.01% |
+5,370
| New | +$172K |
|
|
IRS
532
IRSA Inversiones y Representaciones
IRS
$960M
| $171K | ﹤0.01% |
+23,933
| New | +$171K |
|
533
Trex
TREX
$6.77B
| $168K | ﹤0.01% |
+28,248
| New | +$168K |
|
|
EXAR
534
DELISTED
Exar Corporation
EXAR
| $166K | ﹤0.01% |
+15,393
| New | +$166K |
|
|
BBOX
535
DELISTED
Black Box Corp
BBOX
| $166K | ﹤0.01% |
+6,564
| New | +$166K |
|
536
Eaton
ETN
$136B
| $164K | ﹤0.01% |
+2,497
| New | +$164K |
|
537
Commault Systems
CVLT
$8.18B
| $163K | ﹤0.01% |
+2,139
| New | +$163K |
|
538
Tyson Foods
TSN
$19.9B
| $162K | ﹤0.01% |
+6,314
| New | +$162K |
|
|
ACET
539
DELISTED
Aceto Corp
ACET
| $162K | ﹤0.01% |
+11,622
| New | +$162K |
|
|
SHLM
540
DELISTED
Schulman (A.) Inc
SHLM
| $162K | ﹤0.01% |
+6,018
| New | +$162K |
|
541
Conagra Brands
CAG
$9.32B
| $160K | ﹤0.01% |
+5,894
| New | +$160K |
|
|
PTNR
542
DELISTED
Partner Communications
PTNR
| $159K | ﹤0.01% |
+25,295
| New | +$159K |
|
|
UBNK
543
DELISTED
United Financial Bancorp, Inc.
UBNK
| $158K | ﹤0.01% |
+12,026
| New | +$158K |
|
|
REIS
544
DELISTED
Reis, Inc.
REIS
| $158K | ﹤0.01% |
+8,512
| New | +$158K |
|
545
Korea Electric Power
KEP
$17.5B
| $154K | ﹤0.01% |
+13,651
| New | +$154K |
|
546
Boeing
BA
$175B
| $152K | ﹤0.01% |
+1,479
| New | +$152K |
|
547
CNA Financial
CNA
$12.9B
| $148K | ﹤0.01% |
+4,549
| New | +$148K |
|
548
Cisco
CSCO
$264B
| $146K | ﹤0.01% |
+5,994
| New | +$146K |
|
549
Williams-Sonoma
WSM
$24.8B
| $146K | ﹤0.01% |
+5,214
| New | +$146K |
|
|
DNY
550
DELISTED
DONNELLEY R R & SONS CO
DNY
| $146K | ﹤0.01% |
+10,389
| New | +$146K |
|