OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+4.7%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.28B
AUM Growth
+$4.28B
(+1.9%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,315
New
409
Increased
337
Reduced
415
Closed
88
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$52.1M |
| 2 |
Cardinal Health
CAH
|
$39M |
| 3 |
eBay
EBAY
|
$30.5M |
| 4 |
Devon Energy
DVN
|
$29.1M |
| 5 |
Wells Fargo
WFC
|
$21.8M |
Top Sells
| 1 |
Valero Energy
VLO
|
$38.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$37.8M |
| 3 |
Sealed Air
SEE
|
$35.6M |
| 4 |
Seagate
STX
|
$31.8M |
| 5 |
ConocoPhillips
COP
|
$29M |
Sector Composition
| 1 | Financials | 27.04% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26.3B
| $25.9M | 0.6% |
818,618
-362,427
| -31% | -$11.4M |
|
52
Oracle
ORCL
$628B
| $24.9M | 0.58% |
438,031
+161,975
| +59% | +$9.22M |
|
53
Methanex
MEOH
$2.73B
| $24.9M | 0.58% |
550,013
-22,601
| -4% | -$1.02M |
|
54
Huntington Ingalls Industries
HII
$10.6B
| $24.3M | 0.57% |
108,184
+61,295
| +131% | +$13.8M |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| $24.2M | 0.57% |
490,026
-183,158
| -27% | -$9.04M |
|
56
AutoZone
AZO
$70.1B
| $23.3M | 0.54% |
21,189
+16,323
| +335% | +$17.9M |
|
57
Comerica
CMA
$9B
| $21.5M | 0.5% |
296,018
+107,607
| +57% | +$7.82M |
|
|
HES
58
DELISTED
Hess
HES
| $20.9M | 0.49% |
329,195
+224,040
| +213% | +$14.2M |
|
59
AbbVie
ABBV
$374B
| $20.6M | 0.48% |
283,874
+42,890
| +18% | +$3.12M |
|
60
Deckers Outdoor
DECK
$18.3B
| $20.5M | 0.48% |
116,918
-1,988
| -2% | -$349K |
|
61
Charter Communications
CHTR
$35.7B
| $20.3M | 0.47% |
51,497
+235
| +0.5% | +$92.7K |
|
62
Altria Group
MO
$112B
| $19.9M | 0.47% |
421,320
-18,444
| -4% | -$872K |
|
|
63
Sealed Air
SEE
$4.76B
| $19M | 0.44% |
444,342
-832,523
| -65% | -$35.6M |
|
64
Imperial Oil
IMO
$44.9B
| $18.2M | 0.43% |
657,923
+304,270
| +86% | +$8.41M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $18.2M | 0.42% |
234,261
-168
| -0.1% | -$13K |
|
66
Aon
AON
$80.6B
| $15.1M | 0.35% |
78,345
-29,832
| -28% | -$5.75M |
|
67
Whirlpool
WHR
$5B
| $15.1M | 0.35% |
106,117
+65,047
| +158% | +$9.25M |
|
|
OSB
68
DELISTED
Norbord Inc.
OSB
| $15.1M | 0.35% |
608,477
-50,350
| -8% | -$1.25M |
|
69
Merck
MRK
$210B
| $13.3M | 0.31% |
158,999
-3,252
| -2% | -$273K |
|
70
Omnicom Group
OMC
$15B
| $13.2M | 0.31% |
160,952
-28,901
| -15% | -$2.37M |
|
71
Thomson Reuters
TRI
$80B
| $12.7M | 0.3% |
197,523
+98,924
| +100% | +$6.37M |
|
72
CAE Inc
CAE
$8.55B
| $12.7M | 0.3% |
473,855
-161,571
| -25% | -$4.34M |
|
73
Bombardier Recreational Products
DOOO
$4.76B
| $12.7M | 0.3% |
354,957
-61,885
| -15% | -$2.21M |
|
74
Intuit
INTU
$187B
| $11.7M | 0.27% |
44,748
-8,693
| -16% | -$2.27M |
|
75
Lam Research
LRCX
$124B
| $11.5M | 0.27% |
61,341
+6,686
| +12% | +$1.26M |
|