OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+10.23%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.17B
AUM Growth
+$415M
(+11%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,065
New
141
Increased
322
Reduced
413
Closed
107
Top Buys
| 1 |
Western Union
WU
|
$32.4M |
| 2 |
AT&T
T
|
$30.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$29.8M |
| 4 |
Cencora
COR
|
$26.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$24.4M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$31.3M |
| 2 |
AET
Aetna Inc
AET
|
$24.3M |
| 3 |
Travelers Companies
TRV
|
$23.5M |
| 4 |
Lincoln National
LNC
|
$22.8M |
| 5 |
RTN
Raytheon Company
RTN
|
$19.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 12.68% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eagle Materials
EXP
$7.86B
| $1.75M | 0.04% |
24,117
-13,829
| -36% | -$1M |
|
252
AMN Healthcare
AMN
$799M
| $1.74M | 0.04% |
126,738
-35,748
| -22% | -$491K |
|
|
PDLI
253
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.73M | 0.04% |
217,498
-207,978
| -49% | -$1.66M |
|
254
Evercore
EVR
$12.3B
| $1.73M | 0.04% |
35,184
+144
| +0.4% | +$7.07K |
|
255
Federal Agricultural Mortgage
AGM
$2.25B
| $1.71M | 0.04% |
51,475
-6,507
| -11% | -$217K |
|
|
OA
256
DELISTED
Orbital ATK, Inc.
OA
| $1.7M | 0.04% |
17,494
+13,930
| +391% | +$1.36M |
|
|
PLKI
257
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.7M | 0.04% |
39,034
-25,857
| -40% | -$1.13M |
|
|
AEL
258
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.69M | 0.04% |
79,753
+35,050
| +78% | +$742K |
|
259
Grupo SIMEC
SIM
| $1.69M | 0.04% |
141,341
-183,244
| -56% | -$2.18M |
|
260
Entravision Communication
EVC
$226M
| $1.68M | 0.04% |
284,600
+53,446
| +23% | +$315K |
|
261
Charter Communications
CHTR
$35.7B
| $1.67M | 0.04% |
12,430
-9,826
| -44% | -$1.32M |
|
262
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.66M | 0.04% |
32,392
-7,603
| -19% | -$388K |
|
263
West Pharmaceutical
WST
$18B
| $1.64M | 0.04% |
40,022
-45,750
| -53% | -$1.88M |
|
|
KS
264
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.64M | 0.04% |
76,584
+56,374
| +279% | +$1.2M |
|
|
PFC
265
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.62M | 0.04% |
139,000
| – | – |
|
|
BBL
266
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.61M | 0.04% |
27,384
+5,854
| +27% | +$345K |
|
267
NN Inc
NNBR
$125M
| $1.59M | 0.04% |
+102,676
| New | +$1.59M |
|
268
Allegiant Air
ALGT
$1.18B
| $1.57M | 0.04% |
14,912
-2,004
| -12% | -$211K |
|
269
Emcor
EME
$28B
| $1.57M | 0.04% |
40,040
-1,625
| -4% | -$63.5K |
|
270
T-Mobile US
TMUS
$284B
| $1.56M | 0.04% |
60,164
+11,556
| +24% | +$300K |
|
271
Icon
ICLR
$13.6B
| $1.53M | 0.04% |
37,476
-3,950
| -10% | -$161K |
|
272
Southwest Airlines
LUV
$16.5B
| $1.49M | 0.04% |
102,555
+706
| +0.7% | +$10.3K |
|
|
LABL
273
DELISTED
Multi-Color Corp
LABL
| $1.48M | 0.04% |
43,851
+43,814
| +118,416% | +$1.48M |
|
|
IIJI
274
DELISTED
Internet Initiative Japan Inc
IIJI
| $1.48M | 0.04% |
102,902
-20,312
| -16% | -$292K |
|
275
Universal Health Services
UHS
$12.1B
| $1.46M | 0.04% |
19,468
+329
| +2% | +$24.6K |
|