This page shows an industry breakdown of all the investments of O'shaughnessy Asset Management, Llc
| Industry |
Market Value
| Percent |
|---|
| 02
- Agriculture production livestock and animal specialties |
3,364,000 |
0.08 |
| 07
- Agricultural Services |
0 |
0.00 |
| 10
- Metal Mining |
1,158,000 |
0.03 |
| 12
- Coal Mining |
1,162,000 |
0.03 |
| 13
- Oil And Gas Extraction |
556,000 |
0.01 |
| 14
- Mining And Quarrying Of Nonmetallic Minerals, Except Fuels |
387,000 |
0.01 |
| 15
- Building Construction General Contractors And Operative Builders |
317,000 |
0.01 |
| 16
- Heavy Construction Other Than Building Construction Contractors |
4,321,000 |
0.10 |
| 17
- Construction Special Trade Contractors |
27,287,000 |
0.64 |
| 20
- Food And Kindred Products |
45,702,000 |
1.08 |
| 21
- Tobacco Products |
5,744,000 |
0.14 |
| 22
- Textile Mill Products |
24,000 |
0.00 |
| 23
- Apparel And Other Finished Products Made From Fabrics And Similar Materials |
1,157,000 |
0.03 |
| 24
- Lumber And Wood Products, Except Furniture |
2,070,000 |
0.05 |
| 25
- Furniture And Fixtures |
400,000 |
0.01 |
| 26
- Paper And Allied Products |
39,630,000 |
0.93 |
| 27
- Printing, Publishing, And Allied Industries |
2,737,000 |
0.06 |
| 28
- Chemicals And Allied Products |
299,046,000 |
7.05 |
| 29
- Petroleum Refining And Related Industries |
124,574,000 |
2.94 |
| 30
- Rubber And Miscellaneous Plastics Products |
978,000 |
0.02 |
| 31
- Leather And Leather Products |
102,000 |
0.00 |
| 32
- Stone, Clay, Glass, And Concrete Products |
384,000 |
0.01 |
| 33
- Primary Metal Industries |
33,964,000 |
0.80 |
| 34
- Fabricated Metal Products, Except Machinery And Transportation Equipment |
3,075,000 |
0.07 |
| 35
- Industrial And Commercial Machinery And Computer Equipment |
191,712,000 |
4.52 |
| 36
- Electronic And Other Electrical Equipment And Components, Except Computer Equipment |
273,084,000 |
6.44 |
| 37
- Transportation Equipment |
328,642,000 |
7.75 |
| 38
- Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks |
76,682,000 |
1.81 |
| 39
- Miscellaneous Manufacturing Industries |
3,013,000 |
0.07 |
| 42
- Motor Freight Transportation And Warehousing |
3,609,000 |
0.09 |
| 44
- Water Transportation |
4,036,000 |
0.10 |
| 45
- Transportation By Air |
198,011,000 |
4.67 |
| 47
- Transportation Services |
575,000 |
0.01 |
| 48
- Communications |
222,696,000 |
5.25 |
| 49
- Electric, Gas, And Sanitary Services |
60,331,000 |
1.42 |
| 50
- Wholesale Trade-durable Goods |
116,412,000 |
2.74 |
| 51
- Wholesale Trade-non-durable Goods |
33,479,000 |
0.79 |
| 52
- Building Materials, Hardware, Garden Supply, And Mobile Home Dealers |
18,000 |
0.00 |
| 53
- General Merchandise Stores |
173,185,000 |
4.08 |
| 54
- Food Stores |
57,637,000 |
1.36 |
| 55
- Automotive Dealers And Gasoline Service Stations |
633,000 |
0.01 |
| 56
- Apparel And Accessory Stores |
38,692,000 |
0.91 |
| 57
- Home Furniture, Furnishings, And Equipment Stores |
160,459,000 |
3.78 |
| 58
- Restaurants, Dining, Eating And Drinking Places |
88,868,000 |
2.10 |
| 59
- Miscellaneous Retail |
15,297,000 |
0.36 |
| 60
- Depository Institutions |
82,068,000 |
1.93 |
| 61
- Non-depository Credit Institutions |
55,708,000 |
1.31 |
| 62
- Security And Commodity Brokers, Dealers, Exchanges, And Services |
142,980,000 |
3.37 |
| 63
- Insurance Carriers |
402,947,000 |
9.50 |
| 64
- Insurance Agents, Brokers, And Service |
7,636,000 |
0.18 |
| 65
- Real Estate |
3,940,000 |
0.09 |
| 67
- Holding And Other Investment Offices |
2,669,000 |
0.06 |
| 70
- Hotels, Rooming Houses, Camps, And Other Lodging Places |
121,998,000 |
2.88 |
| 72
- Personal Services |
21,392,000 |
0.50 |
| 73
- Business Services |
102,204,000 |
2.41 |
| 75
- Automotive Repair, Services, And Parking |
325,000 |
0.01 |
| 78
- Motion Pictures and Film |
769,000 |
0.02 |
| 79
- Amusement And Recreation Services |
4,151,000 |
0.10 |
| 80
- Health Services |
12,655,000 |
0.30 |
| 81
- Legal Services |
1,000 |
0.00 |
| 82
- Educational Services |
3,381,000 |
0.08 |
| 87
- Engineering, Accounting, Research, Management, And Related Services |
3,039,000 |
0.07 |
| Industry Not Reported |
628,293,000 |
14.81 |
| Total |
4,241,366,000 |
100.00 |
|---|
