OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
-0.37%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.57B
AUM Growth
+$4.57B
(+6.7%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,059
New
138
Increased
334
Reduced
351
Closed
145
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$65.1M |
| 2 |
Voya Financial
VOYA
|
$52M |
| 3 |
Citigroup
C
|
$49.5M |
| 4 |
MetLife
MET
|
$46.9M |
| 5 |
American Airlines Group
AAL
|
$44.6M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$107M |
| 2 |
Boeing
BA
|
$53.8M |
| 3 |
Yum! Brands
YUM
|
$43.5M |
| 4 |
McDonald's
MCD
|
$40.5M |
| 5 |
Travel + Leisure Co
TNL
|
$27.3M |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Industrials | 11.77% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hillenbrand
HI
$1.75B
| $3.07M | 0.07% |
66,764
+27,841
| +72% | +$1.28M |
|
152
Electronic Arts
EA
$42B
| $3.04M | 0.07% |
25,057
+2,771
| +12% | +$336K |
|
153
Baxter International
BAX
$12.1B
| $2.94M | 0.06% |
45,268
-8,447
| -16% | -$549K |
|
|
SAFM
154
DELISTED
Sanderson Farms Inc
SAFM
| $2.92M | 0.06% |
24,552
+3,308
| +16% | +$394K |
|
155
FirstCash
FCFS
$6.64B
| $2.91M | 0.06% |
35,847
+34,437
| +2,442% | +$2.8M |
|
156
HSBC
HSBC
$224B
| $2.91M | 0.06% |
61,029
-45,861
| -43% | -$2.29M |
|
|
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
| $2.81M | 0.06% |
+90,445
| New | +$2.81M |
|
158
New York Times
NYT
$9.58B
| $2.79M | 0.06% |
115,772
-247
| -0.2% | -$5.95K |
|
159
1-800-Flowers.com
FLWS
$339M
| $2.75M | 0.06% |
233,055
+221,068
| +1,844% | +$2.61M |
|
|
CEO
160
DELISTED
CNOOC Limited
CEO
| $2.71M | 0.06% |
18,342
-442
| -2% | -$65.4K |
|
|
GAP
161
The Gap, Inc.
GAP
$8.38B
| $2.7M | 0.06% |
86,391
+45,220
| +110% | +$1.41M |
|
162
Union Pacific
UNP
$132B
| $2.69M | 0.06% |
20,022
+16,776
| +517% | +$2.26M |
|
163
Quest Diagnostics
DGX
$20.1B
| $2.66M | 0.06% |
26,563
-492
| -2% | -$49.3K |
|
164
Aflac
AFL
$57.1B
| $2.66M | 0.06% |
60,705
+36,167
| +147% | +$509K |
|
165
Progress Software
PRGS
$1.93B
| $2.59M | 0.06% |
67,305
+32,046
| +91% | +$1.23M |
|
|
BT
166
DELISTED
BT Group plc (ADR)
BT
| $2.54M | 0.06% |
157,049
+62,277
| +66% | +$1.01M |
|
167
Canadian Pacific Kansas City
CP
$70.4B
| $2.43M | 0.05% |
13,805
+12,420
| +897% | +$2.19M |
|
168
SSR Mining
SSRM
$4.13B
| $2.39M | 0.05% |
248,270
+40,223
| +19% | +$387K |
|
|
AVTA
169
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.38M | 0.05% |
96,925
-17,923
| -16% | -$441K |
|
170
ASGN Inc
ASGN
$2.35B
| $2.37M | 0.05% |
28,992
+14,368
| +98% | +$1.18M |
|
171
Green Dot
GDOT
$760M
| $2.35M | 0.05% |
36,625
-1,006
| -3% | -$64.5K |
|
172
Trinseo
TSE
$83.1M
| $2.34M | 0.05% |
31,598
-33,657
| -52% | -$2.49M |
|
173
General Motors
GM
$55B
| $2.33M | 0.05% |
64,198
-20,086
| -24% | -$730K |
|
174
Capital One
COF
$142B
| $2.32M | 0.05% |
24,161
+7,704
| +47% | +$738K |
|
175
AbbVie
ABBV
$374B
| $2.29M | 0.05% |
24,161
-29,844
| -55% | -$2.82M |
|