OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-10.34%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.81B
AUM Growth
-$128M
(-2.6%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,094
New
116
Increased
339
Reduced
320
Closed
199
Top Buys
| 1 |
Travelers Companies
TRV
|
$133M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$71M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$59.1M |
| 4 |
XL
XL Group Ltd.
XL
|
$58.7M |
| 5 |
Xerox
XRX
|
$36.9M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$97.8M |
| 2 |
AT&T
T
|
$40.5M |
| 3 |
C.H. Robinson
CHRW
|
$39.8M |
| 4 |
Marathon Petroleum
MPC
|
$31.8M |
| 5 |
CF Industries
CF
|
$29.9M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Industrials | 14.34% |
| 3 | Communication Services | 12.68% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molina Healthcare
MOH
$9.47B
| $2.22M | 0.05% |
32,243
+7,953
| +33% | +$548K |
|
|
TRK
227
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.21M | 0.05% |
122,505
-780
| -0.6% | -$14.1K |
|
228
REX American Resources
REX
$1.02B
| $2.21M | 0.05% |
130,767
+7,845
| +6% | +$132K |
|
|
LABL
229
DELISTED
Multi-Color Corp
LABL
| $2.2M | 0.05% |
28,805
-8,597
| -23% | -$657K |
|
230
Teck Resources
TECK
$16.8B
| $2.19M | 0.05% |
461,728
+53,018
| +13% | +$252K |
|
|
SNI
231
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.16M | 0.04% |
43,899
+9,097
| +26% | +$447K |
|
|
GK
232
DELISTED
G&K Services Inc
GK
| $2.16M | 0.04% |
32,411
-1,075
| -3% | -$71.6K |
|
233
Target
TGT
$42.3B
| $2.16M | 0.04% |
27,421
+23,804
| +658% | +$1.87M |
|
234
Ecopetrol
EC
$18.7B
| $2.15M | 0.04% |
250,263
-134,278
| -35% | -$1.15M |
|
|
AFAM
235
DELISTED
Almost Family Inc
AFAM
| $2.15M | 0.04% |
53,596
-1,166
| -2% | -$46.7K |
|
|
LHCG
236
DELISTED
LHC Group LLC
LHCG
| $2.11M | 0.04% |
+47,108
| New | +$2.11M |
|
237
Nice
NICE
$8.67B
| $2.08M | 0.04% |
36,867
+8,466
| +30% | +$477K |
|
238
Wendy's
WEN
$1.97B
| $2.01M | 0.04% |
200,508
+96,484
| +93% | +$966K |
|
239
Estee Lauder
EL
$32.1B
| $1.93M | 0.04% |
23,857
-892
| -4% | -$72K |
|
240
Heritage Commerce
HTBK
$628M
| $1.91M | 0.04% |
168,650
+165,901
| +6,035% | +$1.88M |
|
241
Archer Daniels Midland
ADM
$30.2B
| $1.89M | 0.04% |
45,656
+31,434
| +221% | +$1.3M |
|
242
StoneX
SNEX
$5.37B
| $1.88M | 0.04% |
171,189
+2,218
| +1% | +$24.3K |
|
243
Foot Locker
FL
$2.29B
| $1.87M | 0.04% |
25,928
+9,228
| +55% | +$664K |
|
244
Hasbro
HAS
$11.2B
| $1.85M | 0.04% |
25,588
+17,891
| +232% | +$1.29M |
|
245
BGC Group
BGC
$4.71B
| $1.82M | 0.04% |
344,137
-181,864
| -35% | -$961K |
|
246
Nathan's Famous
NATH
$429M
| $1.76M | 0.04% |
46,180
+670
| +1% | +$25.5K |
|
247
Acuity Brands
AYI
$10.4B
| $1.74M | 0.04% |
+9,913
| New | +$1.74M |
|
248
Adeia
ADEA
$1.69B
| $1.73M | 0.04% |
202,143
-2,347
| -1% | -$20.1K |
|
|
TRR
249
DELISTED
Trc Companies
TRR
| $1.73M | 0.04% |
157,843
+75,722
| +92% | +$830K |
|
|
PFC
250
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.72M | 0.04% |
93,834
-86
| -0.1% | -$1.57K |
|