OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
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 | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
76
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.5M | 0.31% |
+173,557
| New | +$11.5M |
|
77
Newell Brands
NWL
$2.64B
| $11.5M | 0.31% |
+436,785
| New | +$11.5M |
|
|
DNB
78
DELISTED
Dun & Bradstreet
DNB
| $11.3M | 0.3% |
+115,708
| New | +$11.3M |
|
79
Marriott International Class A Common Stock
MAR
$72B
| $11.1M | 0.3% |
+274,930
| New | +$11.1M |
|
80
KT
KT
$9.63B
| $11.1M | 0.3% |
+716,026
| New | +$11.1M |
|
|
SNP
81
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $11.1M | 0.29% |
+120,829
| New | +$11.1M |
|
|
YHOO
82
DELISTED
Yahoo Inc
YHOO
| $11M | 0.29% |
+438,914
| New | +$11M |
|
83
Ecopetrol
EC
$18.6B
| $10.4M | 0.28% |
+247,791
| New | +$10.4M |
|
|
DCM
84
DELISTED
NTT DOCOMO, Inc.
DCM
| $10.2M | 0.27% |
+650,004
| New | +$10.2M |
|
|
ANDV
85
DELISTED
Andeavor
ANDV
| $9.87M | 0.26% |
+188,578
| New | +$9.87M |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.85M | 0.26% |
+154,403
| New | +$9.85M |
|
|
MHFI
87
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.83M | 0.26% |
+184,282
| New | +$9.83M |
|
88
Spectrum Brands
SPB
$1.32B
| $9.51M | 0.25% |
+167,041
| New | +$9.51M |
|
89
HSBC
HSBC
$224B
| $9.51M | 0.25% |
+183,288
| New | +$9.51M |
|
|
YZC
90
DELISTED
Yanzhou Coal Mining
YZC
| $9.39M | 0.25% |
+1,319,922
| New | +$9.39M |
|
|
VG
91
DELISTED
Vonage Holdings Corporation
VG
| $9.3M | 0.25% |
+3,285,805
| New | +$9.3M |
|
92
Viatris
VTRS
$12.3B
| $9.09M | 0.24% |
+292,309
| New | +$9.09M |
|
93
Zimmer Biomet
ZBH
$20.8B
| $9.04M | 0.24% |
+120,238
| New | +$9.04M |
|
94
Liberty Media Series A
FWONA
$22.5B
| $9.04M | 0.24% |
+71,121
| New | +$9.04M |
|
95
Norfolk Southern
NSC
$62.4B
| $8.7M | 0.23% |
+119,399
| New | +$8.7M |
|
96
Stantec
STN
$12.4B
| $8.38M | 0.22% |
+198,525
| New | +$8.38M |
|
97
Comcast
CMCSA
$125B
| $8.04M | 0.21% |
+192,382
| New | +$8.04M |
|
|
HSNI
98
DELISTED
HSN, Inc.
HSNI
| $7.9M | 0.21% |
+146,695
| New | +$7.9M |
|
|
PRMW
99
DELISTED
Primo Water Corporation
PRMW
| $7.63M | 0.2% |
+976,181
| New | +$7.63M |
|
100
Sasol
SSL
$4.54B
| $7.52M | 0.2% |
+173,572
| New | +$7.52M |
|