OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
-10.34%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.81B
AUM Growth
+$4.81B
(-2.6%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,094
New
116
Increased
340
Reduced
319
Closed
199
Top Buys
| 1 |
Travelers Companies
TRV
|
$133M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$71M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$59.1M |
| 4 |
XL
XL Group Ltd.
XL
|
$58.7M |
| 5 |
Xerox
XRX
|
$36.9M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$97.8M |
| 2 |
AT&T
T
|
$40.5M |
| 3 |
C.H. Robinson
CHRW
|
$39.8M |
| 4 |
Marathon Petroleum
MPC
|
$31.8M |
| 5 |
CF Industries
CF
|
$29.9M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Industrials | 14.34% |
| 3 | Communication Services | 12.68% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $15.2M | 0.32% |
380,388
+367,686
| +2,895% | +$14.7M |
|
77
Toronto Dominion Bank
TD
$128B
| $14.9M | 0.31% |
366,480
+202,730
| +124% | +$8.26M |
|
|
NSU
78
DELISTED
Nevsun Resources Ltd.
NSU
| $14.7M | 0.31% |
5,040,904
+715,967
| +17% | +$2.09M |
|
|
TSS
79
DELISTED
Total System Services, Inc.
TSS
| $14.5M | 0.3% |
323,850
+259,596
| +404% | +$11.6M |
|
80
Rio Tinto
RIO
$102B
| $14.4M | 0.3% |
426,512
+49,676
| +13% | +$1.68M |
|
81
International Paper
IP
$25.4B
| $14.3M | 0.3% |
378,460
+90,296
| +31% | +$3.41M |
|
82
Western Union
WU
$2.82B
| $14.3M | 0.3% |
753,127
+532,517
| +241% | +$10.1M |
|
|
CORE
83
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.1M | 0.29% |
215,392
-40,820
| -16% | -$2.67M |
|
84
O'Reilly Automotive
ORLY
$88.1B
| $13.5M | 0.28% |
54,192
+13,378
| +33% | +$3.34M |
|
85
American International
AIG
$45.1B
| $12.8M | 0.27% |
+225,143
| New | +$12.8M |
|
86
Intuitive Surgical
ISRG
$158B
| $12.8M | 0.27% |
27,832
-9,672
| -26% | -$4.45M |
|
87
Equinor
EQNR
$59.9B
| $12.8M | 0.27% |
878,349
-297,556
| -25% | -$4.33M |
|
|
MBT
88
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.7M | 0.26% |
1,762,560
+198,635
| +13% | +$1.43M |
|
89
Keurig Dr Pepper
KDP
$39.5B
| $12.7M | 0.26% |
160,915
-70,901
| -31% | -$5.6M |
|
90
BCE
BCE
$22.9B
| $12.7M | 0.26% |
309,322
-553,335
| -64% | -$22.6M |
|
91
Telus
TU
$25.1B
| $12.3M | 0.26% |
392,865
-433,218
| -52% | -$13.6M |
|
|
GAP
92
The Gap, Inc.
GAP
$8.38B
| $12.3M | 0.26% |
431,583
-96,437
| -18% | -$2.75M |
|
93
Navient
NAVI
$1.36B
| $11.1M | 0.23% |
990,105
+482,389
| +95% | +$5.42M |
|
94
Prudential Financial
PRU
$37.8B
| $10.8M | 0.22% |
141,088
-29,199
| -17% | -$2.23M |
|
|
DDC
95
DELISTED
Dominion Diamond Corporation
DDC
| $10.7M | 0.22% |
1,005,914
+18,231
| +2% | +$194K |
|
|
CAJ
96
DELISTED
Canon, Inc.
CAJ
| $10.6M | 0.22% |
364,938
+2,450
| +0.7% | +$71K |
|
97
Colliers International
CIGI
$8.18B
| $10.1M | 0.21% |
249,783
+37,409
| +18% | +$1.51M |
|
98
Chevron
CVX
$318B
| $10M | 0.21% |
126,898
+115,453
| +1,009% | +$9.11M |
|
99
British American Tobacco
BTI
$120B
| $9.73M | 0.2% |
88,386
+3,287
| +4% | +$362K |
|
|
JE
100
DELISTED
Just Energy Group Inc
JE
| $9.72M | 0.2% |
1,585,369
+112,874
| +8% | +$692K |
|