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
(-1.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,251
New
211
Increased
354
Reduced
407
Closed
224
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$41.5M |
| 2 |
The Mosaic Company
MOS
|
$35.8M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$33.8M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$33.3M |
| 5 |
Phillips 66
PSX
|
$30M |
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 | |
|---|---|---|---|---|---|---|
|
HOT
151
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.19M | 0.1% |
+62,194
| New | +$5.19M |
|
152
UGI
UGI
$7.4B
| $5.07M | 0.1% |
155,407
-5,434
| -3% | -$177K |
|
153
Imperial Oil
IMO
$44.5B
| $4.97M | 0.1% |
124,581
+101,558
| +441% | +$4.05M |
|
|
ANDV
154
DELISTED
Andeavor
ANDV
| $4.91M | 0.1% |
53,771
+8,951
| +20% | +$817K |
|
|
NE
155
DELISTED
Noble Corporation
NE
| $4.9M | 0.1% |
342,871
+13,427
| +4% | +$192K |
|
156
Graphic Packaging
GPK
$6.19B
| $4.81M | 0.09% |
331,080
+131,606
| +66% | +$1.91M |
|
157
Aecom
ACM
$16.7B
| $4.37M | 0.09% |
141,868
-36,528
| -20% | -$1.13M |
|
|
SYA
158
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.34M | 0.08% |
185,244
-1,077
| -0.6% | -$25.2K |
|
159
Targa Resources
TRGP
$35.8B
| $4.27M | 0.08% |
44,598
-11,550
| -21% | -$1.11M |
|
160
Calavo Growers
CVGW
$486M
| $4.25M | 0.08% |
82,828
-11,184
| -12% | -$574K |
|
161
Gilead Sciences
GILD
$140B
| $4.16M | 0.08% |
42,368
-2,515
| -6% | -$247K |
|
162
Starbucks
SBUX
$98.9B
| $4.13M | 0.08% |
+87,192
| New | +$4.13M |
|
163
Bausch Health
BHC
$2.67B
| $4.1M | 0.08% |
+20,769
| New | +$4.1M |
|
|
UFS
164
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.06M | 0.08% |
87,763
+76,959
| +712% | +$3.56M |
|
165
BGC Group
BGC
$4.74B
| $4.01M | 0.08% |
661,158
-132,163
| -17% | -$802K |
|
166
Cal-Maine
CALM
$5.48B
| $3.95M | 0.08% |
101,152
-30,285
| -23% | -$1.18M |
|
167
V2X
VVX
$1.75B
| $3.87M | 0.08% |
151,887
+34,350
| +29% | +$876K |
|
168
Piper Sandler
PIPR
$5.86B
| $3.86M | 0.08% |
73,663
-1,002
| -1% | -$52.5K |
|
169
Texas Roadhouse
TXRH
$11.3B
| $3.85M | 0.08% |
105,828
+67,663
| +177% | +$2.46M |
|
|
IQNT
170
DELISTED
Inteliquent, Inc.
IQNT
| $3.83M | 0.07% |
243,504
-6,857
| -3% | -$108K |
|
171
Insperity
NSP
$2.1B
| $3.83M | 0.07% |
+146,654
| New | +$3.83M |
|
172
Ingles Markets
IMKTA
$1.34B
| $3.77M | 0.07% |
+76,334
| New | +$3.77M |
|
173
Altria Group
MO
$112B
| $3.77M | 0.07% |
75,264
+59,010
| +363% | +$2.95M |
|
174
Marriott Vacations Worldwide
VAC
$2.73B
| $3.71M | 0.07% |
45,803
+19,697
| +75% | +$1.59M |
|
175
Hurco Companies Inc
HURC
$109M
| $3.61M | 0.07% |
109,662
-2,516
| -2% | -$82.8K |
|