OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
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
-$89.7M
Cap. Flow
-$205M
Cap. Flow %
-3.99%
Top 10 Hldgs %
23.44%
Holding
1,251
New
211
Increased
354
Reduced
407
Closed
224

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$41.5M
2
MOS icon
The Mosaic Company
MOS
$35.8M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$33.8M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$33.3M
5
PSX icon
Phillips 66
PSX
$30M

Top Sells

1
PPG icon
PPG Industries
PPG
$48.5M
2
PFE icon
Pfizer
PFE
$45.2M
3
DTV
DIRECTV COM STK (DE)
DTV
$43.5M
4
DGX icon
Quest Diagnostics
DGX
$41.6M
5
E icon
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
BTI icon
126
British American Tobacco
BTI
$122B
$7.56M 0.15%
+145,768
New +$7.56M
BIN
127
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$7.56M 0.15%
258,027
+74,819
+41% +$2.19M
OVV icon
128
Ovintiv
OVV
$10.7B
$7.38M 0.14%
132,394
+38,129
+40% +$2.13M
CNC icon
129
Centene
CNC
$14.3B
$7.37M 0.14%
208,604
+147,036
+239% +$5.19M
CVE icon
130
Cenovus Energy
CVE
$28.9B
$7.14M 0.14%
424,303
+401,653
+1,773% +$6.76M
DENN icon
131
Denny's
DENN
$234M
$7.1M 0.14%
623,806
+241,588
+63% +$2.75M
VLO icon
132
Valero Energy
VLO
$48.3B
$6.95M 0.14%
109,308
+59,001
+117% +$3.75M
DAL icon
133
Delta Air Lines
DAL
$40.1B
$6.76M 0.13%
150,268
-86,473
-37% -$3.89M
MEOH icon
134
Methanex
MEOH
$2.96B
$6.5M 0.13%
121,542
-10,359
-8% -$554K
OLN icon
135
Olin
OLN
$2.86B
$6.48M 0.13%
202,351
-107,428
-35% -$3.44M
EC icon
136
Ecopetrol
EC
$18.6B
$6.36M 0.12%
418,066
-300,971
-42% -$4.58M
CBRL icon
137
Cracker Barrel
CBRL
$1.17B
$6.34M 0.12%
41,703
+37,664
+933% +$5.73M
APTV icon
138
Aptiv
APTV
$17.5B
$6.29M 0.12%
78,824
-3,616
-4% -$288K
OUTR
139
DELISTED
OUTERWALL INC
OUTR
$6.26M 0.12%
94,714
+48,681
+106% +$3.22M
TD icon
140
Toronto Dominion Bank
TD
$127B
$6.13M 0.12%
143,417
+41,129
+40% +$1.76M
FTR
141
DELISTED
Frontier Communications Corp.
FTR
$6.08M 0.12%
57,493
-3,673
-6% -$388K
LEG icon
142
Leggett & Platt
LEG
$1.34B
$5.88M 0.11%
127,523
+38,831
+44% +$1.79M
LMT icon
143
Lockheed Martin
LMT
$108B
$5.76M 0.11%
28,402
-44,331
-61% -$9M
CP icon
144
Canadian Pacific Kansas City
CP
$70.6B
$5.69M 0.11%
155,510
-15,580
-9% -$570K
TRI icon
145
Thomson Reuters
TRI
$78.7B
$5.64M 0.11%
+121,816
New +$5.64M
DIN icon
146
Dine Brands
DIN
$363M
$5.62M 0.11%
52,602
+39,375
+298% +$4.21M
CNI icon
147
Canadian National Railway
CNI
$60.3B
$5.45M 0.11%
81,560
+367
+0.5% +$24.5K
CNSL
148
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.45M 0.11%
267,160
+1,226
+0.5% +$25K
CLS icon
149
Celestica
CLS
$27.4B
$5.31M 0.1%
479,375
-58,271
-11% -$646K
CHE icon
150
Chemed
CHE
$6.72B
$5.23M 0.1%
43,823
-2,745
-6% -$327K
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6
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