OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
-0.37%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.57B
AUM Growth
+$4.57B
(+6.7%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,059
New
138
Increased
334
Reduced
351
Closed
145
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$65.1M |
| 2 |
Voya Financial
VOYA
|
$52M |
| 3 |
Citigroup
C
|
$49.5M |
| 4 |
MetLife
MET
|
$46.9M |
| 5 |
American Airlines Group
AAL
|
$44.6M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$107M |
| 2 |
Boeing
BA
|
$53.8M |
| 3 |
Yum! Brands
YUM
|
$43.5M |
| 4 |
McDonald's
MCD
|
$40.5M |
| 5 |
Travel + Leisure Co
TNL
|
$27.3M |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Industrials | 11.77% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Yum! Brands
YUM
$40.8B
| $12.7M | 0.28% | 148,629 -510,795 | -77% | -$43.5M |
|
|
TSG
77
DELISTED
The Stars Group Inc.
TSG
| $12.6M | 0.28% | 456,241 +287,208 | +170% | +$7.92M |
|
|
MBT
78
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.1M | 0.27% | 1,064,256 +333,651 | +46% | +$3.8M |
|
|
CIT
79
DELISTED
CIT Group Inc.
CIT
| $12.1M | 0.26% | 234,843 +44,030 | +23% | +$2.27M |
|
80
Rogers Communications
RCI
$19.4B
| $11.8M | 0.26% | 264,775 | – | – |
|
81
Lam Research
LRCX
$127B
| $11.3M | 0.25% | 55,651 +873 | +2% | +$177K |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $11.3M | 0.25% | +165,384 | New | +$11.3M |
|
|
SNP
83
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $11.1M | 0.24% | 125,922 +42,476 | +51% | +$3.76M |
|
84
Intuitive Surgical
ISRG
$170B
| $11.1M | 0.24% | 26,977 +1,348 | +5% | +$556K |
|
85
Steel Dynamics
STLD
$19.3B
| $10.5M | 0.23% | 237,606 +78,566 | +49% | +$3.47M |
|
|
JE
86
DELISTED
Just Energy Group Inc
JE
| $10.5M | 0.23% | 2,377,778 -38,753 | -2% | -$171K |
|
87
Medifast
MED
$154M
| $10.3M | 0.22% | 109,994 +824 | +0.8% | +$77K |
|
88
CGI
GIB
$21.7B
| $10.2M | 0.22% | 176,782 +75,897 | +75% | +$4.37M |
|
89
CAE Inc
CAE
$8.64B
| $10.1M | 0.22% | 541,227 -22,151 | -4% | -$412K |
|
90
Intel
INTC
$107B
| $9.76M | 0.21% | 187,481 -12,913 | -6% | -$673K |
|
|
SP
91
DELISTED
SP Plus Corporation
SP
| $9.52M | 0.21% | 267,475 +67,734 | +34% | +$2.41M |
|
|
ARCH
92
DELISTED
Arch Resources, Inc.
ARCH
| $8.97M | 0.2% | 97,621 +2,109 | +2% | +$194K |
|
|
B
93
Barrick Mining Corporation
B
$45.4B
| $8.73M | 0.19% | 700,933 +294,592 | +72% | +$3.67M |
|
94
Canadian National Railway
CNI
$60.4B
| $8.4M | 0.18% | 115,025 | – | – |
|
95
SK Telecom
SKM
$8.27B
| $8.14M | 0.18% | 336,758 +16,795 | +5% | +$406K |
|
96
Archer Daniels Midland
ADM
$30.1B
| $7.99M | 0.17% | 184,298 +7,660 | +4% | +$332K |
|
97
ConocoPhillips
COP
$124B
| $7.98M | 0.17% | +134,528 | New | +$7.98M |
|
98
Idexx Laboratories
IDXX
$51.8B
| $7.87M | 0.17% | 41,131 -19,901 | -33% | -$3.81M |
|
99
Thomson Reuters
TRI
$80B
| $7.66M | 0.17% | 198,306 +5,198 | +3% | +$201K |
|
100
Emcor
EME
$27.8B
| $7.61M | 0.17% | 97,654 +87,393 | +852% | +$6.81M |
|