OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+0.86%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.2B
AUM Growth
+$4.2B
(-1.8%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,351
New
124
Increased
419
Reduced
452
Closed
289
Top Buys
| 1 |
Celanese
CE
|
$53.7M |
| 2 |
Wells Fargo
WFC
|
$50.2M |
| 3 |
Eli Lilly
LLY
|
$31.7M |
| 4 |
Waters Corp
WAT
|
$30.9M |
| 5 |
Altice USA
ATUS
|
$24.5M |
Top Sells
| 1 |
Seagate
STX
|
$41.4M |
| 2 |
Fifth Third Bancorp
FITB
|
$35.5M |
| 3 |
Marathon Petroleum
MPC
|
$35.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$26.8M |
| 5 |
Conagra Brands
CAG
|
$26.5M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stride
LRN
$7.12B
| $6.58M | 0.16% | 249,347 -25,060 | -9% | -$662K |
|
102
Brinker International
EAT
$6.94B
| $6.57M | 0.16% | 153,981 -43,093 | -22% | -$1.84M |
|
103
Cummins
CMI
$54.9B
| $6.55M | 0.16% | 40,247 +24,980 | +164% | +$4.06M |
|
104
Southwest Airlines
LUV
$17.3B
| $6.36M | 0.15% | 117,823 +63,005 | +115% | +$3.4M |
|
105
FirstService
FSV
$9.17B
| $6.26M | 0.15% | 60,975 -40,617 | -40% | -$4.17M |
|
106
Church & Dwight Co
CHD
$22.7B
| $6.04M | 0.14% | 80,217 -2,574 | -3% | -$194K |
|
107
Great Lakes Dredge & Dock
GLDD
$793M
| $5.9M | 0.14% | 564,365 +70,149 | +14% | +$733K |
|
|
SVM
108
Silvercorp Metals
SVM
$1.06B
| $5.87M | 0.14% | +1,512,326 | New | +$5.87M |
|
109
Xerox
XRX
$501M
| $5.82M | 0.14% | 194,531 +85,017 | +78% | +$2.54M |
|
110
Visa
V
$683B
| $5.77M | 0.14% | 33,533 +8,676 | +35% | +$1.49M |
|
111
Gildan
GIL
$8.14B
| $5.59M | 0.13% | 157,302 -249 | -0.2% | -$8.84K |
|
|
XHR
112
Xenia Hotels & Resorts
XHR
$1.35B
| $5.58M | 0.13% | 264,402 +52,221 | +25% | +$1.1M |
|
113
Armstrong World Industries
AWI
$8.47B
| $5.46M | 0.13% | 56,408 -2,654 | -4% | -$257K |
|
114
Carlisle Companies
CSL
$16.5B
| $5.24M | 0.12% | 35,996 +90 | +0.3% | +$13.1K |
|
115
SSR Mining
SSRM
$3.92B
| $5.23M | 0.12% | 360,432 -18,501 | -5% | -$268K |
|
116
CONMED
CNMD
$1.68B
| $5.12M | 0.12% | 53,236 -40,481 | -43% | -$3.89M |
|
117
Rogers Communications
RCI
$19.4B
| $5.02M | 0.12% | 103,045 -43,988 | -30% | -$2.14M |
|
118
Hewlett Packard
HPE
$29.6B
| $4.9M | 0.12% | 323,207 +113,077 | +54% | +$1.72M |
|
119
Pultegroup
PHM
$26B
| $4.63M | 0.11% | 126,744 -691,874 | -85% | -$25.3M |
|
|
ALEX
120
Alexander & Baldwin
ALEX
$1.41B
| $4.58M | 0.11% | 186,854 +66,431 | +55% | +$1.63M |
|
121
Hudbay
HBM
$4.75B
| $4.56M | 0.11% | 1,262,087 -178,341 | -12% | -$644K |
|
|
CSW
122
CSW Industrials, Inc.
CSW
$4.6B
| $4.45M | 0.11% | 64,485 +9,858 | +18% | +$681K |
|
123
Intuit
INTU
$186B
| $4.42M | 0.11% | 16,623 -28,125 | -63% | -$7.48M |
|
124
ArcBest
ARCB
$1.68B
| $4.35M | 0.1% | 142,818 -12,159 | -8% | -$370K |
|
125
Automatic Data Processing
ADP
$123B
| $4.32M | 0.1% | 26,769 -143 | -0.5% | -$23.1K |
|