OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+2.31%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.23B
AUM Growth
+$5.23B
(-4.2%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,138
New
145
Increased
344
Reduced
439
Closed
98
Top Buys
| 1 |
FedEx
FDX
|
$37.7M |
| 2 |
The Mosaic Company
MOS
|
$33.2M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$30.1M |
| 4 |
LyondellBasell Industries
LYB
|
$27.9M |
| 5 |
Royal Bank of Canada
RY
|
$27.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$55.3M |
| 2 |
Transocean
RIG
|
$48.1M |
| 3 |
Western Union
WU
|
$47.3M |
| 4 |
Flowserve
FLS
|
$45.4M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$39M |
Sector Composition
| 1 | Communication Services | 16.2% |
| 2 | Energy | 13.67% |
| 3 | Technology | 13.12% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40B
| $11.6M | 0.22% |
236,741
-73,721
| -24% | -$3.63M |
|
102
America Movil
AMX
$58.9B
| $11.6M | 0.22% |
525,836
+20,105
| +4% | +$445K |
|
103
The Greenbrier Companies
GBX
$1.42B
| $11.3M | 0.22% |
210,989
-23,436
| -10% | -$1.25M |
|
104
Ecopetrol
EC
$18.6B
| $11.3M | 0.22% |
719,037
-1,315,150
| -65% | -$20.6M |
|
105
Equinor
EQNR
$59.9B
| $11.1M | 0.21% |
777,648
+530,337
| +214% | +$7.58M |
|
|
SAFM
106
DELISTED
Sanderson Farms Inc
SAFM
| $11M | 0.21% |
131,682
+35,942
| +38% | +$3.02M |
|
107
Skyworks Solutions
SWKS
$10.9B
| $10.7M | 0.2% |
147,271
-9,792
| -6% | -$711K |
|
108
Edwards Lifesciences
EW
$47.7B
| $10.6M | 0.2% |
83,600
+18,855
| +29% | +$2.4M |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 0.2% |
124,954
+37,033
| +42% | +$3.12M |
|
110
Marriott International Class A Common Stock
MAR
$72B
| $10.4M | 0.2% |
133,157
+76,490
| +135% | +$5.97M |
|
|
JE
111
DELISTED
Just Energy Group Inc
JE
| $9.49M | 0.18% |
1,777,422
+630,923
| +55% | +$3.37M |
|
112
Huntington Ingalls Industries
HII
$10.6B
| $9.08M | 0.17% |
80,797
-11,798
| -13% | -$1.33M |
|
113
Dollar Tree
DLTR
$21.3B
| $9.03M | 0.17% |
128,952
+2,365
| +2% | +$166K |
|
114
Sun Life Financial
SLF
$32.6B
| $8.82M | 0.17% |
263,760
-12,472
| -5% | -$417K |
|
115
HCA Healthcare
HCA
$95.4B
| $8.59M | 0.16% |
117,015
+58,546
| +100% | +$4.3M |
|
116
Caterpillar
CAT
$194B
| $8.51M | 0.16% |
93,019
+22,149
| +31% | +$2.03M |
|
117
Tapestry
TPR
$21.7B
| $8.32M | 0.16% |
247,112
+33,695
| +16% | +$1.13M |
|
118
Graham Holdings Company
GHC
$4.8B
| $7.82M | 0.15% |
9,059
-2,416
| -21% | -$2.09M |
|
|
CNSL
119
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.37M | 0.14% |
265,934
+155,904
| +142% | +$4.32M |
|
120
IDT Corp
IDT
$1.64B
| $7.11M | 0.14% |
350,144
+56,283
| +19% | +$1.14M |
|
|
RIOM
121
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $7.07M | 0.14% |
2,859,337
+1,370,936
| +92% | +$3.39M |
|
122
Olin
OLN
$2.67B
| $7.05M | 0.14% |
309,779
-32,312
| -9% | -$736K |
|
123
Canadian Pacific Kansas City
CP
$70.4B
| $6.8M | 0.13% |
34,218
+25,536
| +294% | +$5.07M |
|
124
John B. Sanfilippo & Son
JBSS
$747M
| $6.6M | 0.13% |
145,931
+100,344
| +220% | +$4.54M |
|
125
Ovintiv
OVV
$10.6B
| $6.54M | 0.13% |
471,323
+161,653
| +52% | +$2.24M |
|