OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
-0.37%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.57B
AUM Growth
+$4.57B
(+6.7%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,059
New
138
Increased
334
Reduced
351
Closed
145
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$65.1M |
| 2 |
Voya Financial
VOYA
|
$52M |
| 3 |
Citigroup
C
|
$49.5M |
| 4 |
MetLife
MET
|
$46.9M |
| 5 |
American Airlines Group
AAL
|
$44.6M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$107M |
| 2 |
Boeing
BA
|
$53.8M |
| 3 |
Yum! Brands
YUM
|
$43.5M |
| 4 |
McDonald's
MCD
|
$40.5M |
| 5 |
Travel + Leisure Co
TNL
|
$27.3M |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Industrials | 11.77% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celestica
CLS
$22.4B
| $7.59M | 0.17% | 734,403 +95,141 | +15% | +$984K |
|
102
Marriott International Class A Common Stock
MAR
$72.7B
| $7.57M | 0.17% | 55,652 +54,319 | +4,075% | +$7.39M |
|
103
Centene
CNC
$14.3B
| $7.47M | 0.16% | 69,937 -1,011 | -1% | -$108K |
|
104
Micron Technology
MU
$133B
| $7.46M | 0.16% | 143,006 +120,159 | +526% | +$6.26M |
|
105
Louisiana-Pacific
LPX
$6.62B
| $7.15M | 0.16% | 248,470 -1,017 | -0.4% | -$29.3K |
|
106
Texas Instruments
TXN
$184B
| $7.1M | 0.16% | 68,290 +35,554 | +109% | +$3.69M |
|
|
TVPT
107
DELISTED
Travelport Worldwide Limited
TVPT
| $7.06M | 0.15% | 432,175 +79,777 | +23% | +$1.3M |
|
108
Progressive
PGR
$145B
| $6.95M | 0.15% | 113,978 -3,809 | -3% | -$232K |
|
109
Western Digital
WDC
$27.9B
| $6.94M | 0.15% | 75,230 +40,632 | +117% | +$3.75M |
|
110
Applied Materials
AMAT
$128B
| $6.9M | 0.15% | 124,126 -58,949 | -32% | -$3.28M |
|
111
Cisco
CSCO
$274B
| $6.73M | 0.15% | 156,804 +89,855 | +134% | +$3.85M |
|
112
ArcBest
ARCB
$1.68B
| $6.67M | 0.15% | 208,216 +154,080 | +285% | +$4.94M |
|
113
Rio Tinto
RIO
$102B
| $6.28M | 0.14% | 121,932 +23,856 | +24% | +$1.23M |
|
114
Chemed
CHE
$6.67B
| $6.26M | 0.14% | 22,927 +185 | +0.8% | +$50.5K |
|
115
Adobe
ADBE
$151B
| $6.02M | 0.13% | 27,867 -305 | -1% | -$65.9K |
|
116
TTEC Holdings
TTEC
$184M
| $5.89M | 0.13% | 191,952 -2,422 | -1% | -$74.4K |
|
117
Assurant
AIZ
$10.9B
| $5.71M | 0.13% | 62,493 -62,160 | -50% | -$5.68M |
|
|
GCI
118
DELISTED
Gannett Co., Inc
GCI
| $5.57M | 0.12% | 558,074 +424,132 | +317% | +$4.23M |
|
119
Humana
HUM
$36.5B
| $5.4M | 0.12% | 20,091 +1,117 | +6% | +$300K |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $5.2M | 0.11% | 213,706 +131,171 | +159% | +$3.19M |
|
121
Rockwell Automation
ROK
$38.6B
| $5.15M | 0.11% | 29,549 -6,627 | -18% | -$1.15M |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $5M | 0.11% | 31,907 +44 | +0.1% | +$6.9K |
|
123
Cooper Companies
COO
$13.4B
| $4.89M | 0.11% | 21,387 -984 | -4% | -$225K |
|
124
Marten Transport
MRTN
$965M
| $4.87M | 0.11% | 213,411 +178,166 | +506% | +$4.06M |
|
125
Walt Disney
DIS
$213B
| $4.87M | 0.11% | 48,438 +41,027 | +554% | +$4.12M |
|