OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.54%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.75B
AUM Growth
–
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
923
New
922
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Seagate
STX
|
$129M |
| 2 |
Ameriprise Financial
AMP
|
$90.7M |
| 3 |
ConocoPhillips
COP
|
$82.4M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$79.3M |
| 5 |
Travelers Companies
TRV
|
$77.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Technology | 16.25% |
| 3 | Financials | 16.13% |
| 4 | Communication Services | 11.11% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
151
QVC Group, Inc. Series A Common Stock
QVCGA
$70.8M
| $4.22M | 0.11% |
+4,447
| New | +$4.22M |
|
152
Altisource Portfolio Solutions
ASPS
$126M
| $4.19M | 0.11% |
+5,556
| New | +$4.19M |
|
153
HF Sinclair
DINO
$9.54B
| $4.15M | 0.11% |
+96,921
| New | +$4.15M |
|
154
Deluxe
DLX
$870M
| $4.12M | 0.11% |
+118,672
| New | +$4.12M |
|
|
EFII
155
DELISTED
Electronics for Imaging
EFII
| $4.12M | 0.11% |
+145,334
| New | +$4.12M |
|
156
Mueller Water Products
MWA
$4.18B
| $4.1M | 0.11% |
+591,260
| New | +$4.1M |
|
|
BOXC
157
DELISTED
Brookfield Can Office Properties
BOXC
| $4.06M | 0.11% |
+163,450
| New | +$4.06M |
|
|
EPL
158
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.05M | 0.11% |
+137,415
| New | +$4.05M |
|
159
Ross Stores
ROST
$49.4B
| $3.96M | 0.11% |
+122,058
| New | +$3.96M |
|
160
Bristol-Myers Squibb
BMY
$95.3B
| $3.75M | 0.1% |
+83,895
| New | +$3.75M |
|
|
JAH
161
DELISTED
JARDEN CORPORATION
JAH
| $3.71M | 0.1% |
+127,166
| New | +$3.71M |
|
|
BGG
162
DELISTED
Briggs & Stratton Corp.
BGG
| $3.52M | 0.09% |
+177,418
| New | +$3.52M |
|
163
Apogee Enterprises
APOG
$938M
| $3.51M | 0.09% |
+145,633
| New | +$3.51M |
|
164
NACCO Industries
NC
$292M
| $3.37M | 0.09% |
+256,961
| New | +$3.37M |
|
165
PRA Group
PRAA
$668M
| $3.33M | 0.09% |
+64,866
| New | +$3.33M |
|
166
Alaska Air
ALK
$7.25B
| $3.3M | 0.09% |
+126,922
| New | +$3.3M |
|
|
PDLI
167
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.29M | 0.09% |
+425,476
| New | +$3.29M |
|
168
Jack in the Box
JACK
$381M
| $3.29M | 0.09% |
+83,422
| New | +$3.29M |
|
169
LCI Industries
LCII
$2.55B
| $3.23M | 0.09% |
+82,047
| New | +$3.23M |
|
|
GK
170
DELISTED
G&K Services Inc
GK
| $3.22M | 0.09% |
+67,363
| New | +$3.22M |
|
171
AZZ Inc
AZZ
$3.49B
| $3.21M | 0.09% |
+83,167
| New | +$3.21M |
|
172
Copa Holdings
CPA
$4.86B
| $3.19M | 0.09% |
+24,322
| New | +$3.19M |
|
|
BPO
173
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $3.17M | 0.08% |
+190,656
| New | +$3.17M |
|
|
HNT
174
DELISTED
HEALTH NET INC
HNT
| $3.17M | 0.08% |
+99,593
| New | +$3.17M |
|
175
Avis
CAR
$5.55B
| $3.16M | 0.08% |
+109,816
| New | +$3.16M |
|