OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+3.34%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.05B
AUM Growth
-$760M
(-16%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,083
New
189
Increased
282
Reduced
418
Closed
140
Top Buys
| 1 |
NOV
NOV
|
$33.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$30.1M |
| 3 |
Emerson Electric
EMR
|
$25M |
| 4 |
Parker-Hannifin
PH
|
$23.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$19.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$148M |
| 2 |
XL
XL Group Ltd.
XL
|
$83.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$60.1M |
| 4 |
Vodafone
VOD
|
$58.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$47.4M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insperity
NSP
$2.1B
| $5.69M | 0.14% |
236,454
-72,896
| -24% | -$1.76M |
|
127
Enterprise Financial Services Corp
EFSC
$2.26B
| $5.62M | 0.14% |
198,075
+170,485
| +618% | +$4.83M |
|
128
Equinor
EQNR
$60.7B
| $5.59M | 0.14% |
400,556
-477,793
| -54% | -$6.67M |
|
129
Centene
CNC
$14.1B
| $5.56M | 0.14% |
168,870
-82,628
| -33% | -$2.72M |
|
|
DDC
130
DELISTED
Dominion Diamond Corporation
DDC
| $5.43M | 0.13% |
533,424
-472,490
| -47% | -$4.81M |
|
131
Spok Holdings
SPOK
$373M
| $5.42M | 0.13% |
296,094
+83,002
| +39% | +$1.52M |
|
132
Hologic
HOLX
$14.8B
| $5.41M | 0.13% |
139,764
+1,297
| +0.9% | +$50.2K |
|
133
Cenovus Energy
CVE
$29.7B
| $5.39M | 0.13% |
427,945
-30,070
| -7% | -$379K |
|
134
Assurant
AIZ
$10.9B
| $5.18M | 0.13% |
64,284
-49,745
| -44% | -$4.01M |
|
135
Quanta Services
PWR
$56B
| $5.08M | 0.13% |
+250,862
| New | +$5.08M |
|
136
Telefonica
TEF
$29.8B
| $4.94M | 0.12% |
574,772
-1,200,377
| -68% | -$10.3M |
|
137
Sasol
SSL
$4.4B
| $4.75M | 0.12% |
177,089
+83,186
| +89% | +$2.23M |
|
|
CS
138
DELISTED
Credit Suisse Group
CS
| $4.71M | 0.12% |
+217,202
| New | +$4.71M |
|
|
ANDV
139
DELISTED
Andeavor
ANDV
| $4.67M | 0.12% |
44,274
-937
| -2% | -$98.7K |
|
140
Cummins
CMI
$55.2B
| $4.63M | 0.11% |
52,650
+17,468
| +50% | +$1.54M |
|
141
Service Corp International
SCI
$11B
| $4.46M | 0.11% |
171,252
+28,399
| +20% | +$739K |
|
|
HTLF
142
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.4M | 0.11% |
140,165
-25,551
| -15% | -$801K |
|
143
Walmart
WMT
$805B
| $4.39M | 0.11% |
214,989
+176,181
| +454% | +$3.6M |
|
144
REX American Resources
REX
$1.05B
| $4.37M | 0.11% |
242,436
+111,669
| +85% | +$2.01M |
|
145
Innospec
IOSP
$2.13B
| $4.34M | 0.11% |
79,974
+79,831
| +55,826% | +$4.34M |
|
146
Dollar Tree
DLTR
$20.4B
| $4.23M | 0.1% |
54,715
-16,531
| -23% | -$1.28M |
|
|
BCR
147
DELISTED
CR Bard Inc.
BCR
| $4.14M | 0.1% |
21,866
+8,353
| +62% | +$1.58M |
|
148
Best Buy
BBY
$16.3B
| $4.06M | 0.1% |
133,311
-17,468
| -12% | -$532K |
|
149
Imperial Oil
IMO
$44.5B
| $4.04M | 0.1% |
124,581
| – | – |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $4.02M | 0.1% |
37,153
-4,475
| -11% | -$484K |
|