OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+1.33%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.14B
AUM Growth
-$89.7M
(-1.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,251
New
211
Increased
354
Reduced
407
Closed
224
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$41.5M |
| 2 |
The Mosaic Company
MOS
|
$35.8M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$33.8M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$33.3M |
| 5 |
Phillips 66
PSX
|
$30M |
Top Sells
| 1 |
PPG Industries
PPG
|
$48.5M |
| 2 |
Pfizer
PFE
|
$45.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.5M |
| 4 |
Quest Diagnostics
DGX
|
$41.6M |
| 5 |
ENI
E
|
$40M |
Sector Composition
| 1 | Communication Services | 14.69% |
| 2 | Energy | 14.11% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Technology | 12.01% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boise Cascade
BCC
$3.36B
| $2.01M | 0.04% |
53,605
+30,257
| +130% | +$1.13M |
|
|
LPNT
227
DELISTED
LifePoint Health, Inc.
LPNT
| $1.97M | 0.04% |
26,778
-6,209
| -19% | -$456K |
|
|
NP
228
DELISTED
Neenah, Inc. Common Stock
NP
| $1.95M | 0.04% |
31,235
-5,498
| -15% | -$343K |
|
229
Hyatt Hotels
H
$13.8B
| $1.95M | 0.04% |
32,924
+129
| +0.4% | +$7.63K |
|
230
NVE Corp
NVEC
$323M
| $1.95M | 0.04% |
28,281
-9
| -0% | -$619 |
|
|
FFG
231
DELISTED
FBL Financial Group
FFG
| $1.94M | 0.04% |
31,306
+7,531
| +32% | +$466K |
|
232
US Physical Therapy
USPH
$1.3B
| $1.91M | 0.04% |
40,173
-1,078
| -3% | -$51.1K |
|
|
EXAM
233
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.88M | 0.04% |
45,246
-82,774
| -65% | -$3.44M |
|
234
Green Plains
GPRE
$698M
| $1.83M | 0.04% |
64,052
-34,044
| -35% | -$971K |
|
|
FNHC
235
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.8M | 0.04% |
59,035
-11,814
| -17% | -$361K |
|
|
GMK
236
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $1.78M | 0.03% |
35,064
-13,927
| -28% | -$707K |
|
237
GameStop
GME
$10.1B
| $1.77M | 0.03% |
186,600
-117,980
| -39% | -$1.12M |
|
|
LLL
238
DELISTED
L3 Technologies, Inc.
LLL
| $1.75M | 0.03% |
13,875
+13
| +0.1% | +$1.64K |
|
239
Argan
AGX
$2.89B
| $1.7M | 0.03% |
47,186
-27,915
| -37% | -$1.01M |
|
240
NN Inc
NNBR
$125M
| $1.7M | 0.03% |
67,850
-44,661
| -40% | -$1.12M |
|
241
Foot Locker
FL
$2.29B
| $1.65M | 0.03% |
26,143
-4,597
| -15% | -$289K |
|
242
Sleep Number
SNBR
$220M
| $1.64M | 0.03% |
+47,672
| New | +$1.64M |
|
243
NewMarket
NEU
$7.64B
| $1.64M | 0.03% |
3,425
-1,891
| -36% | -$903K |
|
244
3M
MMM
$82.7B
| $1.62M | 0.03% |
11,724
+3,390
| +41% | +$468K |
|
|
BFX
245
DELISTED
BowFlex Inc.
BFX
| $1.61M | 0.03% |
105,747
-5,334
| -5% | -$81.4K |
|
246
Matsons
MATX
$3.36B
| $1.61M | 0.03% |
38,189
+32,014
| +518% | +$1.35M |
|
|
MRH
247
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.6M | 0.03% |
41,756
+1,410
| +3% | +$54.2K |
|
|
IBA
248
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.6M | 0.03% |
32,154
-6,174
| -16% | -$307K |
|
249
Erie Indemnity
ERIE
$17.5B
| $1.59M | 0.03% |
18,180
+2,617
| +17% | +$228K |
|
250
Marten Transport
MRTN
$957M
| $1.57M | 0.03% |
169,463
+5,333
| +3% | +$49.4K |
|