OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
-10.34%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.81B
AUM Growth
+$4.81B
(-2.6%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,094
New
116
Increased
340
Reduced
319
Closed
199
Top Buys
| 1 |
Travelers Companies
TRV
|
$133M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$71M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$59.1M |
| 4 |
XL
XL Group Ltd.
XL
|
$58.7M |
| 5 |
Xerox
XRX
|
$36.9M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$97.8M |
| 2 |
AT&T
T
|
$40.5M |
| 3 |
C.H. Robinson
CHRW
|
$39.8M |
| 4 |
Marathon Petroleum
MPC
|
$31.8M |
| 5 |
CF Industries
CF
|
$29.9M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Industrials | 14.34% |
| 3 | Communication Services | 12.68% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$77.9B
| $9.56M | 0.2% |
217,005
+139,091
| +179% | +$6.13M |
|
102
Assurant
AIZ
$10.8B
| $9.01M | 0.19% |
114,029
-67,164
| -37% | -$5.31M |
|
|
CA
103
DELISTED
CA, Inc.
CA
| $8.89M | 0.19% |
325,675
+105,843
| +48% | +$2.89M |
|
104
UGI
UGI
$7.27B
| $8.8M | 0.18% |
254,216
+110,523
| +77% | +$3.83M |
|
105
Apple
AAPL
$3.52T
| $8.77M | 0.18% |
79,545
-6,060
| -7% | -$668K |
|
106
Cintas
CTAS
$82.3B
| $8.47M | 0.18% |
98,820
-3,425
| -3% | -$294K |
|
107
Marriott International Class A Common Stock
MAR
$72.1B
| $8.47M | 0.18% |
124,187
-15,698
| -11% | -$1.07M |
|
|
UFS
108
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.42M | 0.18% |
235,645
+78,484
| +50% | +$2.8M |
|
|
SJR
109
DELISTED
Shaw Communications Inc.
SJR
| $8.23M | 0.17% |
426,815
-286,690
| -40% | -$5.53M |
|
110
Fiserv
FI
$74.2B
| $8.16M | 0.17% |
94,198
+61,370
| +187% | +$5.31M |
|
|
TRQ
111
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.01M | 0.17% |
2,535,365
+1,280,380
| +102% | +$4.05M |
|
112
General Dynamics
GD
$86.6B
| $7.91M | 0.16% |
57,364
-20,885
| -27% | -$2.88M |
|
113
Southwest Airlines
LUV
$17B
| $7.73M | 0.16% |
203,168
-80,170
| -28% | -$3.05M |
|
114
Johnson & Johnson
JNJ
$426B
| $7.67M | 0.16% |
82,177
+62,890
| +326% | +$5.87M |
|
115
RB Global
RBA
$21.3B
| $7.64M | 0.16% |
296,945
+123,688
| +71% | +$3.18M |
|
116
MetLife
MET
$53.6B
| $7.53M | 0.16% |
159,713
-39,117
| -20% | -$1.84M |
|
117
Electronic Arts
EA
$42.1B
| $7.36M | 0.15% |
108,594
+62,411
| +135% | +$4.23M |
|
118
Texas Roadhouse
TXRH
$11.4B
| $7.31M | 0.15% |
195,911
+90,465
| +86% | +$3.38M |
|
119
Darden Restaurants
DRI
$24.2B
| $7.31M | 0.15% |
106,594
+98,827
| +1,272% | +$6.77M |
|
|
SAFM
120
DELISTED
Sanderson Farms Inc
SAFM
| $7.08M | 0.15% |
103,183
-18,975
| -16% | -$1.3M |
|
121
Cenovus Energy
CVE
$29.9B
| $6.91M | 0.14% |
458,015
-47,329
| -9% | -$714K |
|
|
BIN
122
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.91M | 0.14% |
262,484
-128
| -0% | -$3.37K |
|
123
Cigna
CI
$79.8B
| $6.84M | 0.14% |
50,663
-1,919
| -4% | -$259K |
|
124
Centene
CNC
$14.6B
| $6.82M | 0.14% |
125,749
-7,931
| -6% | -$430K |
|
125
Insperity
NSP
$2.08B
| $6.8M | 0.14% |
154,675
-7,259
| -4% | -$319K |
|