OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+1.33%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.14B
AUM Growth
-$89.7M
(-1.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,251
New
211
Increased
354
Reduced
407
Closed
224
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$41.5M |
| 2 |
The Mosaic Company
MOS
|
+$35.8M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$33.8M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$33.3M |
| 5 |
Phillips 66
PSX
|
+$30M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$48.5M |
| 2 |
Pfizer
PFE
|
+$45.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.5M |
| 4 |
Quest Diagnostics
DGX
|
+$41.6M |
| 5 |
ENI
E
|
+$40M |
Sector Composition
| 1 | Communication Services | 14.69% |
| 2 | Energy | 14.11% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Technology | 12.01% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
American Financial Group
AFG
$11.5B
| $1K | ﹤0.01% |
23
-10
| -30% | -$435 |
|
952
Assured Guaranty
AGO
$3.9B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
953
Air T
AIRT
$68.7M
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
954
Ashland
ASH
$2.49B
| $1K | ﹤0.01% |
12
| – | – |
|
955
American Express
AXP
$226B
| $1K | ﹤0.01% |
13
-816
| -98% | -$62.8K |
|
956
Best Buy
BBY
$16.2B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
957
Cummins
CMI
$54.8B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
958
CMS Energy
CMS
$21.2B
| $1K | ﹤0.01% |
27
-1,396
| -98% | -$51.7K |
|
959
Diageo
DEO
$58.3B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
960
Fonar
FONR
$98.2M
| $1K | ﹤0.01% |
+55
| New | +$1K |
|
961
Globe Life
GL
$11.4B
| $1K | ﹤0.01% |
12
-23
| -66% | -$1.92K |
|
962
General Motors
GM
$55.2B
| $1K | ﹤0.01% |
34
+20
| +143% | +$588 |
|
963
Goldman Sachs
GS
$231B
| $1K | ﹤0.01% |
5
-705
| -99% | -$141K |
|
964
Honeywell
HON
$136B
| $1K | ﹤0.01% |
15
-34,577
| -100% | -$2.31M |
|
965
Hawkins
HWKN
$3.67B
| $1K | ﹤0.01% |
+66
| New | +$1K |
|
966
Interpublic Group of Companies
IPG
$9.89B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
967
James River Group
JRVR
$242M
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
968
Coca-Cola
KO
$292B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
969
Lesaka Technologies
LSAK
$372M
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
970
Monarch Casino & Resort
MCRI
$1.87B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
971
Mondelez International
MDLZ
$80.1B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
972
MSCI
MSCI
$44.5B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
973
Murphy Oil
MUR
$3.61B
| $1K | ﹤0.01% |
13
-6,943
| -100% | -$534K |
|
974
Oil-Dri
ODC
$955M
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
975
Oracle
ORCL
$678B
| $1K | ﹤0.01% |
12
| – | – |
|