OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.1%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.93B
AUM Growth
-$204M
(-4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,191
New
164
Increased
312
Reduced
402
Closed
209
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$34.6M |
| 2 |
Pentair
PNR
|
$34.4M |
| 3 |
Illinois Tool Works
ITW
|
$32.6M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$27.8M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$26.1M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$49.7M |
| 2 |
AT&T
T
|
$46.9M |
| 3 |
Pfizer
PFE
|
$44.4M |
| 4 |
Seagate
STX
|
$29.4M |
| 5 |
Apple
AAPL
|
$25.9M |
Sector Composition
| 1 | Energy | 13.82% |
| 2 | Industrials | 13.66% |
| 3 | Communication Services | 12.89% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Targa Resources
TRGP
$34.9B
| $2.25M | 0.05% |
25,265
-19,333
| -43% | -$1.72M |
|
227
A.O. Smith
AOS
$10.3B
| $2.2M | 0.04% |
61,146
+46,714
| +324% | +$1.68M |
|
|
AFAM
228
DELISTED
Almost Family Inc
AFAM
| $2.19M | 0.04% |
54,762
+49,449
| +931% | +$1.97M |
|
229
Estee Lauder
EL
$32.1B
| $2.15M | 0.04% |
+24,749
| New | +$2.15M |
|
|
SCG
230
DELISTED
Scana
SCG
| $2.14M | 0.04% |
42,185
-12,996
| -24% | -$658K |
|
231
Adeia
ADEA
$1.69B
| $2.06M | 0.04% |
204,490
+464
| +0.2% | +$4.66K |
|
232
UnitedHealth
UNH
$286B
| $2.05M | 0.04% |
16,794
+8,294
| +98% | +$1.01M |
|
233
NVE Corp
NVEC
$323M
| $2.05M | 0.04% |
26,117
-2,164
| -8% | -$170K |
|
|
AAV
234
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.02M | 0.04% |
+319,656
| New | +$2.02M |
|
235
Old Dominion Freight Line
ODFL
$31.7B
| $1.99M | 0.04% |
86,832
-23,304
| -21% | -$533K |
|
236
Boise Cascade
BCC
$3.36B
| $1.96M | 0.04% |
53,364
-241
| -0.4% | -$8.84K |
|
237
Johnson & Johnson
JNJ
$430B
| $1.88M | 0.04% |
19,287
+12,106
| +169% | +$1.18M |
|
|
ITG
238
DELISTED
Investment Technology Group Inc
ITG
| $1.87M | 0.04% |
75,581
+70,063
| +1,270% | +$1.74M |
|
239
American Woodmark
AMWD
$997M
| $1.87M | 0.04% |
34,055
+13,466
| +65% | +$739K |
|
|
SONC
240
DELISTED
Sonic Corp
SONC
| $1.86M | 0.04% |
64,491
-1,412
| -2% | -$40.7K |
|
241
Nice
NICE
$8.67B
| $1.81M | 0.04% |
28,401
+21,642
| +320% | +$1.38M |
|
|
CTB
242
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.81M | 0.04% |
53,391
+21,239
| +66% | +$718K |
|
243
Terex
TEX
$3.47B
| $1.78M | 0.04% |
76,459
+68,811
| +900% | +$1.6M |
|
244
Matsons
MATX
$3.36B
| $1.77M | 0.04% |
42,017
+3,828
| +10% | +$161K |
|
245
Comfort Systems
FIX
$24.9B
| $1.77M | 0.04% |
+76,920
| New | +$1.77M |
|
|
PFC
246
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.76M | 0.04% |
93,920
+11,876
| +14% | +$223K |
|
247
Diamond Hill
DHIL
$388M
| $1.76M | 0.04% |
+8,797
| New | +$1.76M |
|
248
Kadant
KAI
$3.85B
| $1.75M | 0.04% |
37,115
+31,983
| +623% | +$1.51M |
|
|
TGA
249
DELISTED
Transglobe Energy Corp
TGA
| $1.74M | 0.04% |
436,759
+429,278
| +5,738% | +$1.71M |
|
250
Molina Healthcare
MOH
$9.47B
| $1.71M | 0.03% |
24,290
+18,204
| +299% | +$1.28M |
|