OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+2.31%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.23B
AUM Growth
+$5.23B
(-4.2%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,138
New
145
Increased
344
Reduced
439
Closed
98
Top Buys
| 1 |
FedEx
FDX
|
$37.7M |
| 2 |
The Mosaic Company
MOS
|
$33.2M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$30.1M |
| 4 |
LyondellBasell Industries
LYB
|
$27.9M |
| 5 |
Royal Bank of Canada
RY
|
$27.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$55.3M |
| 2 |
Transocean
RIG
|
$48.1M |
| 3 |
Western Union
WU
|
$47.3M |
| 4 |
Flowserve
FLS
|
$45.4M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$39M |
Sector Composition
| 1 | Communication Services | 16.2% |
| 2 | Energy | 13.67% |
| 3 | Technology | 13.12% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
51
DELISTED
Nippon Telegraph & Telephone
NTT
| $33.1M | 0.63% |
1,296,775
-203,525
| -14% | -$5.2M |
|
|
SNDK
52
DELISTED
SANDISK CORP
SNDK
| $32.1M | 0.61% |
329,037
+7,254
| +2% | +$707K |
|
53
Apple
AAPL
$3.54T
| $30M | 0.57% |
272,763
+6,897
| +3% | +$758K |
|
54
Travel + Leisure Co
TNL
$4.06B
| $29.9M | 0.57% |
350,637
-63,405
| -15% | -$5.41M |
|
55
Everest Group
EG
$14.6B
| $29.7M | 0.57% |
175,436
+1,488
| +0.9% | +$252K |
|
56
Telefonica
TEF
$29.7B
| $28.3M | 0.54% |
2,290,742
+1,351,569
| +144% | +$16.4M |
|
|
BSMX
57
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $27.4M | 0.52% |
2,653,441
+35,279
| +1% | +$364K |
|
58
Illinois Tool Works
ITW
$76.2B
| $26.9M | 0.51% |
285,223
+205,446
| +258% | +$19.4M |
|
|
GAP
59
The Gap, Inc.
GAP
$8.38B
| $26.8M | 0.51% |
640,448
+327,624
| +105% | +$13.7M |
|
60
Cisco
CSCO
$268B
| $24.5M | 0.47% |
882,571
+658,072
| +293% | +$18.3M |
|
61
ConocoPhillips
COP
$118B
| $24.2M | 0.46% |
394,977
+37,236
| +10% | +$2.28M |
|
62
GSK
GSK
$79.3B
| $23.6M | 0.45% |
632,924
+509,444
| +413% | +$19M |
|
|
AGU
63
DELISTED
Agrium
AGU
| $22.2M | 0.43% |
233,597
+57,047
| +32% | +$5.43M |
|
|
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.7M | 0.42% |
286,625
+285,421
| +23,706% | +$21.6M |
|
|
ESV
65
DELISTED
Ensco Rowan plc
ESV
| $21.7M | 0.41% |
874,193
+192,281
| +28% | +$4.77M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $21.4M | 0.41% |
251,130
+87,250
| +53% | +$7.42M |
|
67
AutoZone
AZO
$70.1B
| $20.6M | 0.39% |
33,383
+383
| +1% | +$236K |
|
68
Intuitive Surgical
ISRG
$158B
| $19.5M | 0.37% |
37,043
+650
| +2% | +$342K |
|
|
LO
69
DELISTED
LORILLARD INC COM STK
LO
| $19.3M | 0.37% |
344,568
-551,858
| -62% | -$30.9M |
|
|
JNPR
70
DELISTED
Juniper Networks
JNPR
| $18.9M | 0.36% |
+851,560
| New | +$18.9M |
|
71
Xerox
XRX
$478M
| $18.5M | 0.35% |
1,341,733
+1,144,692
| +581% | +$15.8M |
|
|
CEO
72
DELISTED
CNOOC Limited
CEO
| $18.2M | 0.35% |
153,216
+60,422
| +65% | +$7.19M |
|
|
RAI
73
DELISTED
Reynolds American Inc
RAI
| $16.9M | 0.32% |
280,988
-23,922
| -8% | -$1.44M |
|
|
ADT
74
DELISTED
ADT CORP
ADT
| $16.7M | 0.32% |
462,115
-379,732
| -45% | -$13.7M |
|
|
BBL
75
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16.5M | 0.32% |
436,814
+229,834
| +111% | +$8.7M |
|