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 | |
|---|---|---|---|---|---|---|
201
Lennox International
LII
$20.3B
| $2.54M | 0.07% |
+39,249
| New | +$2.54M |
|
|
PETM
202
DELISTED
PETSMART INC
PETM
| $2.54M | 0.07% |
+37,845
| New | +$2.54M |
|
|
IBA
203
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.53M | 0.07% |
+72,867
| New | +$2.53M |
|
204
ICU Medical
ICUI
$3.24B
| $2.53M | 0.07% |
+34,995
| New | +$2.53M |
|
205
Eagle Materials
EXP
$7.86B
| $2.52M | 0.07% |
+37,946
| New | +$2.52M |
|
206
Walmart
WMT
$801B
| $2.48M | 0.07% |
+99,957
| New | +$2.48M |
|
207
Canadian Pacific Kansas City
CP
$70.3B
| $2.48M | 0.07% |
+102,060
| New | +$2.48M |
|
208
Booz Allen Hamilton
BAH
$12.6B
| $2.47M | 0.07% |
+141,548
| New | +$2.47M |
|
|
VAL
209
DELISTED
Valspar
VAL
| $2.47M | 0.07% |
+38,096
| New | +$2.47M |
|
|
CTRX
210
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.47M | 0.07% |
+50,450
| New | +$2.47M |
|
|
IIJI
211
DELISTED
Internet Initiative Japan Inc
IIJI
| $2.38M | 0.06% |
+123,214
| New | +$2.38M |
|
212
Philip Morris
PM
$251B
| $2.38M | 0.06% |
+27,424
| New | +$2.38M |
|
|
CORE
213
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.38M | 0.06% |
+149,096
| New | +$2.38M |
|
|
SWIR
214
DELISTED
Sierra Wireless
SWIR
| $2.36M | 0.06% |
+184,615
| New | +$2.36M |
|
215
CSG Systems International
CSGS
$1.86B
| $2.36M | 0.06% |
+108,390
| New | +$2.36M |
|
216
eBay
EBAY
$42.3B
| $2.36M | 0.06% |
+108,436
| New | +$2.36M |
|
|
PLKI
217
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.34M | 0.06% |
+64,891
| New | +$2.34M |
|
218
AMN Healthcare
AMN
$799M
| $2.33M | 0.06% |
+162,486
| New | +$2.33M |
|
219
Stepan Co
SCL
$1.13B
| $2.33M | 0.06% |
+41,777
| New | +$2.33M |
|
|
LHCG
220
DELISTED
LHC Group LLC
LHCG
| $2.32M | 0.06% |
+118,521
| New | +$2.32M |
|
221
Leggett & Platt
LEG
$1.35B
| $2.29M | 0.06% |
+73,511
| New | +$2.29M |
|
222
Albany International
AIN
$1.84B
| $2.28M | 0.06% |
+69,045
| New | +$2.28M |
|
223
UNIFI
UFI
$82.4M
| $2.25M | 0.06% |
+108,567
| New | +$2.25M |
|
|
THI
224
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.23M | 0.06% |
+41,159
| New | +$2.23M |
|
|
WIBC
225
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.22M | 0.06% |
+334,270
| New | +$2.22M |
|