OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
-0.1%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.93B
AUM Growth
+$4.93B
(-4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,191
New
164
Increased
319
Reduced
398
Closed
211
Top Buys
| 1 |
CF Industries
CF
|
$60.8M |
| 2 |
Marathon Petroleum
MPC
|
$51.9M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$34.6M |
| 4 |
Pentair
PNR
|
$34.4M |
| 5 |
Illinois Tool Works
ITW
|
$32.6M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$49.7M |
| 2 |
AT&T
T
|
$46.9M |
| 3 |
Pfizer
PFE
|
$44.4M |
| 4 |
Seagate
STX
|
$29.4M |
| 5 |
Apple
AAPL
|
$25.9M |
Sector Composition
| 1 | Energy | 13.82% |
| 2 | Industrials | 13.66% |
| 3 | Communication Services | 12.89% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
76
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.2M | 0.31% | 256,212 -21,084 | -8% | -$1.25M |
|
77
Prudential Financial
PRU
$38.6B
| $14.9M | 0.3% | 170,287 +70,809 | +71% | +$6.2M |
|
|
SNDK
78
DELISTED
SANDISK CORP
SNDK
| $14.9M | 0.3% | 255,597 +112,462 | +79% | +$6.55M |
|
|
CXRX
79
DELISTED
Concordia International Corp. Common Stock
CXRX
| $14.4M | 0.29% | +200,099 | New | +$14.4M |
|
80
Dollar Tree
DLTR
$22.8B
| $14.2M | 0.29% | 180,394 +53,038 | +42% | +$4.19M |
|
|
DDC
81
DELISTED
Dominion Diamond Corporation
DDC
| $13.8M | 0.28% | 987,683 +444,778 | +82% | +$6.23M |
|
82
International Paper
IP
$26.2B
| $13.7M | 0.28% | 288,164 +148,687 | +107% | +$7.08M |
|
83
ConocoPhillips
COP
$124B
| $13.7M | 0.28% | 223,294 -82,495 | -27% | -$5.07M |
|
84
Starbucks
SBUX
$100B
| $13.6M | 0.28% | 253,189 +209,593 | +481% | +$11.2M |
|
85
Ball Corp
BALL
$14.3B
| $13.3M | 0.27% | 190,038 -16,377 | -8% | -$1.15M |
|
86
NOV
NOV
$4.94B
| $13.1M | 0.27% | 272,354 +270,350 | +13,491% | +$13.1M |
|
87
Intel
INTC
$107B
| $12.4M | 0.25% | 407,106 +149,588 | +58% | +$4.55M |
|
88
Graham Holdings Company
GHC
$4.74B
| $12.3M | 0.25% | 11,434 +1,277 | +13% | +$1.38M |
|
89
Assurant
AIZ
$10.9B
| $12.1M | 0.25% | 181,193 -22,965 | -11% | -$1.54M |
|
|
AGU
90
DELISTED
Agrium
AGU
| $11.9M | 0.24% | 112,457 -108,308 | -49% | -$11.5M |
|
91
Hartford Financial Services
HIG
$37.2B
| $11.8M | 0.24% | 283,806 +282,836 | +29,158% | +$11.8M |
|
|
CAJ
92
DELISTED
Canon, Inc.
CAJ
| $11.7M | 0.24% | 362,488 -5,413 | -1% | -$175K |
|
93
Halliburton
HAL
$19.4B
| $11.6M | 0.24% | 269,542 -557,965 | -67% | -$24M |
|
94
MetLife
MET
$54.1B
| $11.1M | 0.23% | 198,830 +198,678 | +130,709% | +$11.1M |
|
95
General Dynamics
GD
$87.3B
| $11.1M | 0.22% | 78,249 -36,360 | -32% | -$5.15M |
|
96
Edwards Lifesciences
EW
$47.8B
| $11.1M | 0.22% | 77,667 -3,189 | -4% | -$454K |
|
97
Emerson Electric
EMR
$74.3B
| $10.9M | 0.22% | 196,382 +55,961 | +40% | +$3.1M |
|
98
Union Pacific
UNP
$133B
| $10.9M | 0.22% | 113,910 -14,096 | -11% | -$1.34M |
|
99
Centene
CNC
$14.3B
| $10.7M | 0.22% | 133,680 +29,378 | +28% | +$2.36M |
|
|
100
Apple
AAPL
$3.45T
| $10.7M | 0.22% | 85,605 -206,259 | -71% | -$25.9M |
|