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 | |
|---|---|---|---|---|---|---|
176
Banner Corp
BANR
$2.35B
| $3.15M | 0.08% |
+93,020
| New | +$3.15M |
|
|
AJRD
177
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.14M | 0.08% |
+192,558
| New | +$3.14M |
|
178
Seneca Foods Class A
SENEA
$763M
| $3.1M | 0.08% |
+100,876
| New | +$3.1M |
|
179
Equifax
EFX
$30.9B
| $3.05M | 0.08% |
+51,694
| New | +$3.05M |
|
|
SJR
180
DELISTED
Shaw Communications Inc.
SJR
| $3.04M | 0.08% |
+126,717
| New | +$3.04M |
|
181
West Pharmaceutical
WST
$18B
| $3.02M | 0.08% |
+85,772
| New | +$3.02M |
|
182
Home BancShares
HOMB
$5.89B
| $3.02M | 0.08% |
+231,468
| New | +$3.02M |
|
|
CAJ
183
DELISTED
Canon, Inc.
CAJ
| $3.01M | 0.08% |
+91,433
| New | +$3.01M |
|
|
WNR
184
DELISTED
Western Refining Inc
WNR
| $3M | 0.08% |
+106,623
| New | +$3M |
|
185
Whirlpool
WHR
$5.32B
| $2.92M | 0.08% |
+25,547
| New | +$2.92M |
|
|
NSU
186
DELISTED
Nevsun Resources Ltd.
NSU
| $2.86M | 0.08% |
+966,202
| New | +$2.86M |
|
187
Packaging Corp of America
PKG
$19.8B
| $2.82M | 0.08% |
+57,571
| New | +$2.82M |
|
188
O-I Glass
OI
$1.97B
| $2.76M | 0.07% |
+99,386
| New | +$2.76M |
|
189
Virtus Investment Partners
VRTS
$1.32B
| $2.76M | 0.07% |
+15,634
| New | +$2.76M |
|
190
Charter Communications
CHTR
$35.8B
| $2.76M | 0.07% |
+22,256
| New | +$2.76M |
|
|
DDC
191
DELISTED
Dominion Diamond Corporation
DDC
| $2.75M | 0.07% |
+194,483
| New | +$2.75M |
|
192
Mativ Holdings
MATV
$678M
| $2.74M | 0.07% |
+54,860
| New | +$2.74M |
|
193
CRH
CRH
$75.5B
| $2.74M | 0.07% |
+134,784
| New | +$2.74M |
|
194
Telkom Indonesia
TLK
$19.2B
| $2.72M | 0.07% |
+127,346
| New | +$2.72M |
|
|
SEMG
195
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.7M | 0.07% |
+50,083
| New | +$2.7M |
|
|
TRIB
196
Trinity Biotech
TRIB
$4.32M
| $2.69M | 0.07% |
+31,814
| New | +$2.69M |
|
197
Huntsman Corp
HUN
$1.95B
| $2.68M | 0.07% |
+162,099
| New | +$2.68M |
|
|
PRXL
198
DELISTED
Parexel International Corp
PRXL
| $2.65M | 0.07% |
+57,532
| New | +$2.65M |
|
199
Western Alliance Bancorporation
WAL
$10B
| $2.59M | 0.07% |
+162,884
| New | +$2.59M |
|
200
Unifirst Corp
UNF
$3.29B
| $2.56M | 0.07% |
+28,008
| New | +$2.56M |
|