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 | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$25.6B
| $16.3M | 0.31% |
285,718
-3,053
| -1% | -$174K |
|
|
SNP
77
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $16.2M | 0.31% |
227,766
+36,322
| +19% | +$2.59M |
|
78
Keurig Dr Pepper
KDP
$39.5B
| $15.8M | 0.3% |
220,647
+69,486
| +46% | +$4.98M |
|
79
Assurant
AIZ
$10.8B
| $15.7M | 0.3% |
229,770
-25,098
| -10% | -$1.72M |
|
80
Canadian Natural Resources
CNQ
$65B
| $15.5M | 0.3% |
484,841
+98,159
| +25% | +$3.13M |
|
81
General Dynamics
GD
$86.8B
| $14.7M | 0.28% |
106,640
+25,073
| +31% | +$3.45M |
|
|
GTS
82
DELISTED
Triple-S Management Corporation
GTS
| $14.6M | 0.28% |
610,699
+208,376
| +52% | +$4.98M |
|
|
CORE
83
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.5M | 0.28% |
234,730
+98,731
| +73% | +$6.09M |
|
84
Lockheed Martin
LMT
$105B
| $14M | 0.27% |
72,733
-79,247
| -52% | -$15.3M |
|
85
SiriusXM
SIRI
$7.92B
| $14M | 0.27% |
+4,020,556
| New | +$14M |
|
86
Ball Corp
BALL
$13.6B
| $14M | 0.27% |
204,994
+49,273
| +32% | +$3.36M |
|
87
Open Text
OTEX
$8.37B
| $13.8M | 0.26% |
235,011
-33,042
| -12% | -$1.94M |
|
88
Teck Resources
TECK
$16.5B
| $13.5M | 0.26% |
1,122,171
+484,959
| +76% | +$5.84M |
|
|
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.4M | 0.26% |
420,302
-217,437
| -34% | -$6.93M |
|
90
Colliers International
CIGI
$8.18B
| $13.3M | 0.26% |
254,505
+140,376
| +123% | +$7.36M |
|
|
KNGT
91
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.2M | 0.25% |
393,879
+153,615
| +64% | +$5.15M |
|
|
MBT
92
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13M | 0.25% |
1,817,889
-1,206,098
| -40% | -$8.63M |
|
|
SPLS
93
DELISTED
Staples Inc
SPLS
| $13M | 0.25% |
801,534
+321,671
| +67% | +$5.21M |
|
94
Labcorp
LH
$22.8B
| $12.8M | 0.24% |
118,810
+3,979
| +3% | +$427K |
|
95
DuPont de Nemours
DD
$31.6B
| $12.3M | 0.24% |
269,876
-26,861
| -9% | -$1.23M |
|
96
Union Pacific
UNP
$132B
| $12.2M | 0.23% |
102,265
+90,752
| +788% | +$10.8M |
|
|
PTR
97
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $12.1M | 0.23% |
121,432
+54,268
| +81% | +$5.41M |
|
|
CAJ
98
DELISTED
Canon, Inc.
CAJ
| $12.1M | 0.23% |
420,905
-275,847
| -40% | -$7.91M |
|
99
Take-Two Interactive
TTWO
$44.1B
| $11.7M | 0.22% |
418,739
+95,089
| +29% | +$2.66M |
|
100
Southwest Airlines
LUV
$17B
| $11.6M | 0.22% |
275,467
+122,405
| +80% | +$5.18M |
|