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 | |
|---|---|---|---|---|---|---|
|
NTT
151
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.99M | 0.1% |
100,396
-11,298
| -10% | -$449K |
|
152
A.O. Smith
AOS
$10.2B
| $3.84M | 0.1% |
100,342
-19,774
| -16% | -$758K |
|
153
CVS Health
CVS
$93.5B
| $3.81M | 0.09% |
38,942
+5,655
| +17% | +$553K |
|
154
American Woodmark
AMWD
$968M
| $3.8M | 0.09% |
47,470
-858
| -2% | -$68.6K |
|
155
Culp
CULP
$54.4M
| $3.79M | 0.09% |
148,902
-45,452
| -23% | -$1.16M |
|
156
Cracker Barrel
CBRL
$1.16B
| $3.64M | 0.09% |
28,727
-11,466
| -29% | -$1.45M |
|
157
Everest Group
EG
$14.5B
| $3.64M | 0.09% |
+19,898
| New | +$3.64M |
|
158
Republic Services
RSG
$73B
| $3.58M | 0.09% |
81,318
+5,483
| +7% | +$241K |
|
159
Dover
DOV
$24.5B
| $3.55M | 0.09% |
+71,617
| New | +$3.55M |
|
160
Fifth Third Bancorp
FITB
$30.6B
| $3.53M | 0.09% |
175,792
+33,441
| +23% | +$672K |
|
|
PTR
161
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.52M | 0.09% |
53,671
+639
| +1% | +$41.9K |
|
162
Bath & Body Works
BBWI
$6.57B
| $3.51M | 0.09% |
45,246
+7,318
| +19% | +$567K |
|
163
Avery Dennison
AVY
$13B
| $3.49M | 0.09% |
55,747
+51,427
| +1,190% | +$3.22M |
|
164
Paychex
PAYX
$49.4B
| $3.35M | 0.08% |
+63,399
| New | +$3.35M |
|
|
BNCN
165
DELISTED
BNC Bancorp
BNCN
| $3.28M | 0.08% |
129,315
+23,743
| +22% | +$603K |
|
166
H&R Block
HRB
$6.88B
| $3.28M | 0.08% |
+98,429
| New | +$3.28M |
|
167
Hooker Furnishings Corp
HOFT
$114M
| $3.28M | 0.08% |
129,783
-34,409
| -21% | -$869K |
|
|
TRQ
168
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.24M | 0.08% |
128,175
-125,362
| -49% | -$3.17M |
|
169
AutoZone
AZO
$70.8B
| $3.22M | 0.08% |
4,340
+3,613
| +497% | +$2.68M |
|
|
CPN
170
DELISTED
Calpine Corporation
CPN
| $3.21M | 0.08% |
221,535
-488
| -0.2% | -$7.06K |
|
171
Heritage Commerce
HTBK
$635M
| $3.17M | 0.08% |
265,165
+96,515
| +57% | +$1.15M |
|
172
Casey's General Stores
CASY
$18.5B
| $3.14M | 0.08% |
26,031
+540
| +2% | +$65K |
|
173
WNS Holdings
WNS
$3.24B
| $3.11M | 0.08% |
99,827
-10,221
| -9% | -$319K |
|
|
TECD
174
DELISTED
Tech Data Corp
TECD
| $3.11M | 0.08% |
46,788
+46,362
| +10,883% | +$3.08M |
|
175
Diamond Hill
DHIL
$395M
| $3.06M | 0.08% |
16,208
+265
| +2% | +$50.1K |
|