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 | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$43B
| $10.6M | 0.21% | 384,079 -58,846 | -13% | -$1.62M |
|
102
Parker-Hannifin
PH
$96.2B
| $10.6M | 0.21% | +90,732 | New | +$10.6M |
|
103
HCA Healthcare
HCA
$94.5B
| $10.5M | 0.21% | 115,936 -1,802 | -2% | -$163K |
|
|
PTR
104
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $10.5M | 0.21% | 94,575 -11,278 | -11% | -$1.25M |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $10.4M | 0.21% | 139,885 -11,216 | -7% | -$834K |
|
106
Skyworks Solutions
SWKS
$11.1B
| $10.1M | 0.21% | 97,218 -39,505 | -29% | -$4.11M |
|
107
AutoZone
AZO
$70.2B
| $9.62M | 0.2% | 14,422 -6,283 | -30% | -$4.19M |
|
108
Bausch Health
BHC
$2.74B
| $9.44M | 0.19% | 42,502 +21,733 | +105% | +$4.83M |
|
109
Southwest Airlines
LUV
$17.3B
| $9.38M | 0.19% | 283,338 +266 | +0.1% | +$8.8K |
|
110
Navient
NAVI
$1.36B
| $9.25M | 0.19% | 507,716 +485,397 | +2,175% | +$8.84M |
|
111
O'Reilly Automotive
ORLY
$88B
| $9.22M | 0.19% | 40,814 +27,993 | +218% | +$6.33M |
|
112
British American Tobacco
BTI
$124B
| $9.21M | 0.19% | 85,099 +12,215 | +17% | +$1.32M |
|
|
SAFM
113
DELISTED
Sanderson Farms Inc
SAFM
| $9.18M | 0.19% | 122,158 -9,028 | -7% | -$679K |
|
114
Ashland
ASH
$2.57B
| $9.07M | 0.18% | 74,431 +74,425 | +1,240,417% | +$9.07M |
|
115
Telefônica Brasil
VIV
$20.1B
| $8.81M | 0.18% | 632,397 -118,816 | -16% | -$1.66M |
|
116
Thomson Reuters
TRI
$80B
| $8.7M | 0.18% | 228,415 +89,230 | +64% | +$3.4M |
|
117
Cintas
CTAS
$84.6B
| $8.65M | 0.18% | 102,245 -510 | -0.5% | -$43.1K |
|
118
IDT Corp
IDT
$1.62B
| $8.64M | 0.18% | 477,931 +3,006 | +0.6% | +$54.3K |
|
119
John B. Sanfilippo & Son
JBSS
$756M
| $8.59M | 0.17% | 165,516 -21,976 | -12% | -$1.14M |
|
120
Cigna
CI
$80.3B
| $8.52M | 0.17% | 52,582 +48,455 | +1,174% | +$7.85M |
|
|
KNGT
121
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.27M | 0.17% | 309,171 -74,975 | -20% | -$2M |
|
122
Insperity
NSP
$2.08B
| $8.24M | 0.17% | 161,934 +88,607 | +121% | +$4.51M |
|
|
OUTR
123
DELISTED
OUTERWALL INC
OUTR
| $8.18M | 0.17% | 107,468 +12,754 | +13% | +$971K |
|
124
Colliers International
CIGI
$8.4B
| $8.17M | 0.17% | 212,374 -5,036 | -2% | -$194K |
|
125
Cenovus Energy
CVE
$29.9B
| $8.09M | 0.16% | 505,344 +81,041 | +19% | +$1.3M |
|