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 | |
|---|---|---|---|---|---|---|
1176
SIFCO Industries
SIF
$43.8M
| – | – | -266 | Closed | -$6K |
|
1177
Simulations Plus
SLP
$285M
| – | – | -281 | Closed | -$2K |
|
1178
Standard Motor Products
SMP
$853M
| – | – | -20,324 | Closed | -$858K |
|
1179
Smith & Nephew
SNN
$16.3B
| – | – | -9,566 | Closed | -$327K |
|
1180
Simon Property Group
SPG
$59B
| – | – | -21 | Closed | -$4K |
|
1181
Sapiens International
SPNS
$2.4B
| – | – | -561 | Closed | -$5K |
|
1182
Sempra
SRE
$53.9B
| – | – | -10 | Closed | -$1K |
|
1183
Stewart Information Services
STC
$2.04B
| – | – | -646 | Closed | -$26K |
|
1184
STRATTEC Security
STRT
$274M
| – | – | -3,470 | Closed | -$256K |
|
1185
TE Connectivity
TEL
$61B
| – | – | -253 | Closed | -$18K |
|
1186
Timken Company
TKR
$5.38B
| $0 | ﹤0.01% | 10 | – | – |
|
1187
Teekay Tankers
TNK
$1.7B
| – | – | -44 | Closed | – |
|
1188
Travel + Leisure Co
TNL
$4.11B
| – | – | -129,702 | Closed | -$11.7M |
|
1189
Toll Brothers
TOL
$13.4B
| – | – | -184 | Closed | -$7K |
|
1190
Tootsie Roll Industries
TR
$2.93B
| $0 | ﹤0.01% | 3 | – | – |
|
1191
Tyson Foods
TSN
$20.2B
| – | – | -5,708 | Closed | -$218K |
|