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
Cap. Flow
+$14.9M
Cap. Flow %
0.3%
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
PNR icon
Pentair
PNR
$34.4M
3
ITW icon
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
DGX icon
Quest Diagnostics
DGX
$49.7M
2
T icon
AT&T
T
$46.9M
3
PFE icon
Pfizer
PFE
$44.4M
4
STX icon
Seagate
STX
$29.4M
5
AAPL icon
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
TRQ
151
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.76M 0.1%
+1,254,985
New +$4.76M
CNI icon
152
Canadian National Railway
CNI
$60.3B
$4.69M 0.1%
81,282
-278
-0.3% -$16.1K
OVV icon
153
Ovintiv
OVV
$10.6B
$4.69M 0.1%
425,861
-236,107
-36% -$2.6M
GPK icon
154
Graphic Packaging
GPK
$6.19B
$4.66M 0.09%
334,524
+3,444
+1% +$48K
VAC icon
155
Marriott Vacations Worldwide
VAC
$2.69B
$4.63M 0.09%
50,482
+4,679
+10% +$429K
GILD icon
156
Gilead Sciences
GILD
$140B
$4.55M 0.09%
38,825
-3,543
-8% -$415K
WU icon
157
Western Union
WU
$2.82B
$4.49M 0.09%
220,610
+219,159
+15,104% +$4.46M
HLTH
158
DELISTED
Nobilis Health Corp.
HLTH
$4.4M 0.09%
+646,509
New +$4.4M
ANDV
159
DELISTED
Andeavor
ANDV
$4.39M 0.09%
52,057
-1,714
-3% -$145K
SYA
160
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4.38M 0.09%
181,065
-4,179
-2% -$101K
MEOH icon
161
Methanex
MEOH
$2.73B
$4.28M 0.09%
76,805
-44,737
-37% -$2.49M
IQNT
162
DELISTED
Inteliquent, Inc.
IQNT
$4.27M 0.09%
231,882
-11,622
-5% -$214K
KMG
163
DELISTED
KMG Chemicals Inc
KMG
$4.22M 0.09%
165,775
+159,866
+2,705% +$4.07M
HII icon
164
Huntington Ingalls Industries
HII
$10.6B
$4.21M 0.09%
37,371
-27,899
-43% -$3.14M
TECK icon
165
Teck Resources
TECK
$16.5B
$4.05M 0.08%
408,710
-1,209,970
-75% -$12M
CACC icon
166
Credit Acceptance
CACC
$5.84B
$4.03M 0.08%
16,378
+14,736
+897% +$3.63M
BNS icon
167
Scotiabank
BNS
$78.1B
$4.02M 0.08%
77,914
+65,428
+524% +$3.37M
NE
168
DELISTED
Noble Corporation
NE
$3.97M 0.08%
258,191
-84,680
-25% -$1.3M
TXRH icon
169
Texas Roadhouse
TXRH
$11.4B
$3.95M 0.08%
105,446
-382
-0.4% -$14.3K
CNQ icon
170
Canadian Natural Resources
CNQ
$65B
$3.94M 0.08%
145,114
-308,899
-68% -$8.39M
PZZA icon
171
Papa John's
PZZA
$1.58B
$3.84M 0.08%
50,789
+3,000
+6% +$227K
BBY icon
172
Best Buy
BBY
$15.8B
$3.77M 0.08%
115,723
+115,707
+723,169% +$3.77M
MO icon
173
Altria Group
MO
$112B
$3.75M 0.08%
76,566
+1,302
+2% +$63.7K
CULP icon
174
Culp
CULP
$52.7M
$3.74M 0.08%
120,723
+110,199
+1,047% +$3.42M
EG icon
175
Everest Group
EG
$14.6B
$3.64M 0.07%
19,974
-118,787
-86% -$21.6M
5 6
7
8 9