OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+8.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.29B
AUM Growth
-$12M
(-0.28%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,049
New
145
Increased
290
Reduced
395
Closed
126
Top Buys
| 1 |
General Mills
GIS
|
+$38.1M |
| 2 |
Citigroup
C
|
+$32.5M |
| 3 |
Marathon Petroleum
MPC
|
+$32M |
| 4 |
Procter & Gamble
PG
|
+$31.3M |
| 5 |
Conagra Brands
CAG
|
+$30.1M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$66.1M |
| 2 |
Travelers Companies
TRV
|
+$48.2M |
| 3 |
Allstate
ALL
|
+$45.6M |
| 4 |
Lincoln National
LNC
|
+$45M |
| 5 |
Applied Materials
AMAT
|
+$41.9M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 12.48% |
| 4 | Technology | 10.66% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIXT
801
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $10K | ﹤0.01% |
+806
| New | +$10K |
|
|
TIF
802
DELISTED
Tiffany & Co.
TIF
| $9K | ﹤0.01% |
87
+12
| +16% | +$1.24K |
|
803
Fidelity National Financial
FNF
$16.5B
| $8K | ﹤0.01% |
222
+192
| +640% | +$6.92K |
|
804
Owens Corning
OC
$13.2B
| $8K | ﹤0.01% |
87
| – | – |
|
805
Philip Morris
PM
$261B
| $8K | ﹤0.01% |
71
| – | – |
|
|
PSB
806
DELISTED
PS Business Parks, Inc.
PSB
| $8K | ﹤0.01% |
66
+12
| +22% | +$1.46K |
|
|
AIV
807
Aimco
AIV
$1.08B
| $7K | ﹤0.01% |
1,156
-45
| -4% | -$272 |
|
808
Everest Group
EG
$14.6B
| $7K | ﹤0.01% |
31
-11
| -26% | -$2.48K |
|
809
Hilton Worldwide
HLT
$65.4B
| $7K | ﹤0.01% |
90
+23
| +34% | +$1.79K |
|
810
Luxfer Holdings
LXFR
$369M
| $7K | ﹤0.01% |
+455
| New | +$7K |
|
811
PotlatchDeltic
PCH
$3.3B
| $7K | ﹤0.01% |
140
+94
| +204% | +$4.7K |
|
812
Trane Technologies
TT
$92.3B
| $7K | ﹤0.01% |
77
| – | – |
|
|
CORR
813
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7K | ﹤0.01% |
184
-162
| -47% | -$6.16K |
|
|
NXRT
814
NexPoint Residential Trust
NXRT
$870M
| $6K | ﹤0.01% |
232
| – | – |
|
815
Ametek
AME
$44.4B
| $5K | ﹤0.01% |
+75
| New | +$5K |
|
816
American Tower
AMT
$92B
| $5K | ﹤0.01% |
+32
| New | +$5K |
|
817
Avery Dennison
AVY
$13.1B
| $5K | ﹤0.01% |
+46
| New | +$5K |
|
818
Comcast
CMCSA
$123B
| $5K | ﹤0.01% |
114
+17
| +18% | +$746 |
|
819
Domino's
DPZ
$15.5B
| $5K | ﹤0.01% |
29
+1
| +4% | +$172 |
|
820
Home Depot
HD
$421B
| $5K | ﹤0.01% |
26
+8
| +44% | +$1.54K |
|
821
International Paper
IP
$24.6B
| $5K | ﹤0.01% |
88
-39,335
| -100% | -$2.23M |
|
822
JB Hunt Transport Services
JBHT
$13.7B
| $5K | ﹤0.01% |
47
| – | – |
|
823
Oracle
ORCL
$865B
| $5K | ﹤0.01% |
96
-171
| -64% | -$8.91K |
|
824
PayPal
PYPL
$64.3B
| $5K | ﹤0.01% |
+66
| New | +$5K |
|
825
Sherwin-Williams
SHW
$91.9B
| $5K | ﹤0.01% |
33
+30
| +1,000% | +$4.55K |
|