OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+1.33%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.14B
AUM Growth
+$5.14B
(-1.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,251
New
211
Increased
357
Reduced
406
Closed
225
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$41.5M |
| 2 |
The Mosaic Company
MOS
|
$35.8M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$33.8M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$33.3M |
| 5 |
Phillips 66
PSX
|
$30M |
Top Sells
| 1 |
PPG Industries
PPG
|
$48.5M |
| 2 |
Pfizer
PFE
|
$45.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.5M |
| 4 |
Quest Diagnostics
DGX
|
$41.6M |
| 5 |
ENI
E
|
$40M |
Sector Composition
| 1 | Communication Services | 14.69% |
| 2 | Energy | 14.11% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Technology | 12.01% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telefônica Brasil
VIV
$19.7B
| $11.5M | 0.22% |
751,213
-1,404,378
| -65% | -$21.5M |
|
102
Take-Two Interactive
TTWO
$44.1B
| $11.3M | 0.22% |
442,925
+24,186
| +6% | +$616K |
|
|
BSMX
103
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $11.3M | 0.22% |
1,032,300
-1,621,141
| -61% | -$17.7M |
|
|
DISCA
104
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.1M | 0.22% |
359,530
+333,404
| +1,276% | +$10.3M |
|
105
Graham Holdings Company
GHC
$4.8B
| $10.7M | 0.21% |
10,157
+1,098
| +12% | +$1.15M |
|
|
SAFM
106
DELISTED
Sanderson Farms Inc
SAFM
| $10.4M | 0.2% |
131,186
-496
| -0.4% | -$39.5K |
|
107
Dollar Tree
DLTR
$21.3B
| $10.3M | 0.2% |
127,356
-1,596
| -1% | -$129K |
|
|
MBT
108
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.3M | 0.2% |
1,022,358
-795,531
| -44% | -$8.03M |
|
|
NSU
109
DELISTED
Nevsun Resources Ltd.
NSU
| $9.4M | 0.18% |
2,791,446
+1,773,319
| +174% | +$5.97M |
|
|
DDC
110
DELISTED
Dominion Diamond Corporation
DDC
| $9.26M | 0.18% |
542,905
+397,165
| +273% | +$6.78M |
|
111
Huntington Ingalls Industries
HII
$10.6B
| $9.15M | 0.18% |
65,270
-15,527
| -19% | -$2.18M |
|
|
SNDK
112
DELISTED
SANDISK CORP
SNDK
| $9.1M | 0.18% |
143,135
-185,902
| -56% | -$11.8M |
|
113
Robert Half
RHI
$3.78B
| $8.89M | 0.17% |
146,891
+35,895
| +32% | +$2.17M |
|
114
HCA Healthcare
HCA
$95.4B
| $8.86M | 0.17% |
117,738
+723
| +0.6% | +$54.4K |
|
115
IDT Corp
IDT
$1.64B
| $8.43M | 0.16% |
474,925
+124,781
| +36% | +$2.21M |
|
116
Cintas
CTAS
$82.9B
| $8.39M | 0.16% |
102,755
+48,049
| +88% | +$3.92M |
|
117
Sherwin-Williams
SHW
$90.5B
| $8.32M | 0.16% |
29,258
+26,494
| +959% | +$7.54M |
|
|
JE
118
DELISTED
Just Energy Group Inc
JE
| $8.25M | 0.16% |
1,767,400
-10,022
| -0.6% | -$46.7K |
|
|
CPHR
119
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $8.08M | 0.16% |
+893,421
| New | +$8.08M |
|
120
John B. Sanfilippo & Son
JBSS
$747M
| $8.07M | 0.16% |
187,492
+41,561
| +28% | +$1.79M |
|
121
Intel
INTC
$105B
| $8.05M | 0.16% |
257,518
+138,548
| +116% | +$4.33M |
|
122
Prudential Financial
PRU
$37.8B
| $7.99M | 0.16% |
+99,478
| New | +$7.99M |
|
123
The Greenbrier Companies
GBX
$1.42B
| $7.96M | 0.15% |
137,318
-73,671
| -35% | -$4.27M |
|
124
Emerson Electric
EMR
$72.9B
| $7.95M | 0.15% |
+140,421
| New | +$7.95M |
|
125
International Paper
IP
$25.4B
| $7.74M | 0.15% |
139,477
+139,276
| +69,292% | +$7.73M |
|