OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
-0.1%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.93B
AUM Growth
+$4.93B
(-4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,191
New
164
Increased
319
Reduced
398
Closed
211
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$34.6M |
| 2 |
Pentair
PNR
|
$34.4M |
| 3 |
Illinois Tool Works
ITW
|
$32.6M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$27.8M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$26.1M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$49.7M |
| 2 |
AT&T
T
|
$46.9M |
| 3 |
Pfizer
PFE
|
$44.4M |
| 4 |
Seagate
STX
|
$29.4M |
| 5 |
Apple
AAPL
|
$25.9M |
Sector Composition
| 1 | Energy | 13.82% |
| 2 | Industrials | 13.66% |
| 3 | Communication Services | 12.89% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Robert Half
RHI
$3.78B
| $8.08M | 0.16% |
145,657
-1,234
| -0.8% | -$68.5K |
|
127
Sherwin-Williams
SHW
$90.5B
| $7.93M | 0.16% |
86,520
-1,254
| -1% | -$115K |
|
|
JE
128
DELISTED
Just Energy Group Inc
JE
| $7.67M | 0.16% |
44,621
-8,937
| -17% | -$1.54M |
|
129
Valero Energy
VLO
$48.3B
| $7.57M | 0.15% |
120,938
+11,630
| +11% | +$728K |
|
130
Denny's
DENN
$230M
| $7.08M | 0.14% |
610,130
-13,676
| -2% | -$159K |
|
|
BIN
131
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.05M | 0.14% |
262,612
+4,585
| +2% | +$123K |
|
132
Toronto Dominion Bank
TD
$128B
| $6.96M | 0.14% |
163,750
+20,333
| +14% | +$864K |
|
133
Leggett & Platt
LEG
$1.28B
| $6.86M | 0.14% |
140,877
+13,354
| +10% | +$650K |
|
|
CPHR
134
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $6.81M | 0.14% |
795,947
-97,474
| -11% | -$834K |
|
|
UFS
135
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.51M | 0.13% |
157,161
+69,398
| +79% | +$2.87M |
|
|
CA
136
DELISTED
CA, Inc.
CA
| $6.44M | 0.13% |
219,832
+218,451
| +15,818% | +$6.4M |
|
137
Cracker Barrel
CBRL
$1.2B
| $6.01M | 0.12% |
41,045
-658
| -2% | -$96.3K |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $5.57M | 0.11% |
43,691
+39,082
| +848% | +$4.98M |
|
|
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
| $5.55M | 0.11% |
132,610
+105,206
| +384% | +$4.4M |
|
140
VeriSign
VRSN
$25.6B
| $5.22M | 0.11% |
84,603
-167,613
| -66% | -$10.3M |
|
141
Dine Brands
DIN
$353M
| $5.21M | 0.11% |
52,568
-34
| -0.1% | -$3.37K |
|
|
CNSL
142
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.2M | 0.11% |
247,295
-19,865
| -7% | -$417K |
|
143
Ecopetrol
EC
$18.6B
| $5.1M | 0.1% |
384,541
-33,525
| -8% | -$445K |
|
144
Microsoft
MSFT
$3.76T
| $5.08M | 0.1% |
114,939
+114,689
| +45,876% | +$5.06M |
|
145
Canadian Pacific Kansas City
CP
$70.4B
| $4.98M | 0.1% |
155,510
| – | – |
|
146
UGI
UGI
$7.3B
| $4.95M | 0.1% |
143,693
-11,714
| -8% | -$404K |
|
147
Chemed
CHE
$6.7B
| $4.93M | 0.1% |
37,568
-6,255
| -14% | -$820K |
|
|
HTLF
148
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.88M | 0.1% |
131,152
+116,242
| +780% | +$4.33M |
|
149
RB Global
RBA
$21.3B
| $4.84M | 0.1% |
173,257
+121,255
| +233% | +$3.39M |
|
150
Imperial Oil
IMO
$44.9B
| $4.81M | 0.1% |
124,581
| – | – |
|