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 |
Magna International
MGA
|
$39.6M |
| 3 |
The Mosaic Company
MOS
|
$35.8M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$33.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$33.3M |
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 | |
|---|---|---|---|---|---|---|
1251
Timken Company
TKR
$5.26B
| $0 | ﹤0.01% |
10
+2
| +25% | – |
|