OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+4.54%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.75B
AUM Growth
–
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
923
New
922
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Seagate
STX
|
$129M |
| 2 |
Ameriprise Financial
AMP
|
$90.7M |
| 3 |
ConocoPhillips
COP
|
$82.4M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$79.3M |
| 5 |
Travelers Companies
TRV
|
$77.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Technology | 16.25% |
| 3 | Financials | 16.13% |
| 4 | Communication Services | 11.11% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSI
101
DELISTED
Stage Stores Inc
SSI
| $7.46M | 0.2% |
+316,898
| New | +$7.46M |
|
102
Mohawk Industries
MHK
$8.11B
| $7.45M | 0.2% |
+66,204
| New | +$7.45M |
|
103
A.O. Smith
AOS
$9.92B
| $7.43M | 0.2% |
+204,705
| New | +$7.43M |
|
104
Teck Resources
TECK
$16.5B
| $7.43M | 0.2% |
+347,782
| New | +$7.43M |
|
|
PPP
105
DELISTED
Primero Mining Corp
PPP
| $7.4M | 0.2% |
+1,655,215
| New | +$7.4M |
|
106
VeriSign
VRSN
$25.6B
| $7.39M | 0.2% |
+165,528
| New | +$7.39M |
|
107
Lifecore Biomedical
LFCR
$288M
| $7.25M | 0.19% |
+548,055
| New | +$7.25M |
|
108
Steelcase
SCS
$1.93B
| $6.99M | 0.19% |
+478,517
| New | +$6.99M |
|
|
LXK
109
DELISTED
Lexmark Intl Inc
LXK
| $6.84M | 0.18% |
+223,681
| New | +$6.84M |
|
110
TJX Companies
TJX
$155B
| $6.81M | 0.18% |
+136,030
| New | +$6.81M |
|
111
Becton Dickinson
BDX
$54.3B
| $6.79M | 0.18% |
+68,459
| New | +$6.79M |
|
112
MasTec
MTZ
$14.2B
| $6.76M | 0.18% |
+204,927
| New | +$6.76M |
|
113
Gildan
GIL
$7.9B
| $6.6M | 0.18% |
+162,729
| New | +$6.6M |
|
114
Waste Management
WM
$90.4B
| $6.59M | 0.18% |
+163,391
| New | +$6.59M |
|
|
KBAL
115
DELISTED
Kimball International
KBAL
| $6.56M | 0.17% |
+674,373
| New | +$6.56M |
|
116
Cracker Barrel
CBRL
$1.2B
| $6.54M | 0.17% |
+68,914
| New | +$6.54M |
|
117
Visa
V
$681B
| $6.41M | 0.17% |
+35,093
| New | +$6.41M |
|
118
Interparfums
IPAR
$3.65B
| $6.39M | 0.17% |
+223,428
| New | +$6.39M |
|
|
LL
119
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.15M | 0.16% |
+78,681
| New | +$6.15M |
|
120
CGI
GIB
$21.5B
| $6.03M | 0.16% |
+205,732
| New | +$6.03M |
|
121
Iron Mountain
IRM
$26.5B
| $5.94M | 0.16% |
+223,012
| New | +$5.94M |
|
122
Canadian National Railway
CNI
$60.3B
| $5.92M | 0.16% |
+60,758
| New | +$5.92M |
|
|
SPLS
123
DELISTED
Staples Inc
SPLS
| $5.9M | 0.16% |
+370,677
| New | +$5.9M |
|
124
PPG Industries
PPG
$24.6B
| $5.86M | 0.16% |
+40,029
| New | +$5.86M |
|
125
Thermo Fisher Scientific
TMO
$183B
| $5.8M | 0.15% |
+68,545
| New | +$5.8M |
|