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 | |
|---|---|---|---|---|---|---|
|
CLD
626
DELISTED
Cloud Peak Energy Inc
CLD
| $31K | ﹤0.01% |
+1,873
| New | +$31K |
|
|
PARA
627
DELISTED
Paramount Global Class B
PARA
| $29K | ﹤0.01% |
+584
| New | +$29K |
|
|
PEI
628
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $29K | ﹤0.01% |
+103
| New | +$29K |
|
629
Abbott
ABT
$230B
| $28K | ﹤0.01% |
+795
| New | +$28K |
|
630
Skywest
SKYW
$4.42B
| $27K | ﹤0.01% |
+2,000
| New | +$27K |
|
|
TVL
631
DELISTED
LIN TV CORP
TVL
| $27K | ﹤0.01% |
+1,760
| New | +$27K |
|
632
General Mills
GIS
$26.9B
| $26K | ﹤0.01% |
+543
| New | +$26K |
|
633
Corning
GLW
$62B
| $26K | ﹤0.01% |
+1,803
| New | +$26K |
|
634
Genuine Parts
GPC
$19.5B
| $26K | ﹤0.01% |
+335
| New | +$26K |
|
635
State Street
STT
$31.7B
| $26K | ﹤0.01% |
+401
| New | +$26K |
|
636
Fiserv
FI
$73.5B
| $25K | ﹤0.01% |
+1,156
| New | +$25K |
|
637
Kimberly-Clark
KMB
$43.1B
| $25K | ﹤0.01% |
+270
| New | +$25K |
|
|
COR
638
DELISTED
Coresite Realty Corporation
COR
| $25K | ﹤0.01% |
+781
| New | +$25K |
|
|
CSC
639
DELISTED
Computer Sciences
CSC
| $25K | ﹤0.01% |
+1,334
| New | +$25K |
|
640
Copel
ELP
$6.69B
| $24K | ﹤0.01% |
+4,888
| New | +$24K |
|
641
Mattel
MAT
$5.96B
| $24K | ﹤0.01% |
+535
| New | +$24K |
|
642
Best Buy
BBY
$16.3B
| $23K | ﹤0.01% |
+841
| New | +$23K |
|
643
Crawford & Co Class B
CRD.B
$509M
| $23K | ﹤0.01% |
+4,144
| New | +$23K |
|
644
Ford
F
$45.7B
| $23K | ﹤0.01% |
+1,517
| New | +$23K |
|
645
First Solar
FSLR
$21.8B
| $23K | ﹤0.01% |
+509
| New | +$23K |
|
646
Hormel Foods
HRL
$14B
| $23K | ﹤0.01% |
+1,174
| New | +$23K |
|
647
Molson Coors Class B
TAP
$9.86B
| $23K | ﹤0.01% |
+472
| New | +$23K |
|
648
MetLife
MET
$52.9B
| $22K | ﹤0.01% |
+551
| New | +$22K |
|
|
ANN
649
DELISTED
ANN INC
ANN
| $22K | ﹤0.01% |
+650
| New | +$22K |
|
|
XRTX
650
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $22K | ﹤0.01% |
+2,187
| New | +$22K |
|