OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+2.31%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.23B
AUM Growth
-$226M
(-4.2%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,138
New
144
Increased
341
Reduced
440
Closed
99
Top Buys
| 1 |
FedEx
FDX
|
+$37.7M |
| 2 |
The Mosaic Company
MOS
|
+$33.2M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$30.1M |
| 4 |
LyondellBasell Industries
LYB
|
+$27.9M |
| 5 |
Royal Bank of Canada
RY
|
+$27.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$55.3M |
| 2 |
Transocean
RIG
|
+$48.1M |
| 3 |
Western Union
WU
|
+$47.3M |
| 4 |
Flowserve
FLS
|
+$45.4M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$39M |
Sector Composition
| 1 | Communication Services | 16.2% |
| 2 | Energy | 13.67% |
| 3 | Technology | 13.12% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arbutus Biopharma
ABUS
$784M
| $1.89M | 0.04% |
124,853
+36,090
| +41% | +$547K |
|
252
Moody's
MCO
$91B
| $1.87M | 0.04% |
19,511
+15,929
| +445% | +$1.53M |
|
253
Visteon
VC
$3.51B
| $1.86M | 0.04% |
17,484
-1,420
| -8% | -$151K |
|
|
YHOO
254
DELISTED
Yahoo Inc
YHOO
| $1.85M | 0.04% |
36,657
-498,884
| -93% | -$25.2M |
|
|
VGR
255
DELISTED
Vector Group Ltd.
VGR
| $1.76M | 0.03% |
149,334
+6,203
| +4% | +$73.1K |
|
|
LLL
256
DELISTED
L3 Technologies, Inc.
LLL
| $1.75M | 0.03% |
13,862
-309,214
| -96% | -$39M |
|
257
CorVel
CRVL
$4.64B
| $1.74M | 0.03% |
141,063
-352,233
| -71% | -$4.35M |
|
|
PSEM
258
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.74M | 0.03% |
129,226
+128,495
| +17,578% | +$1.73M |
|
259
US Physical Therapy
USPH
$1.29B
| $1.72M | 0.03% |
41,251
+36,660
| +799% | +$1.53M |
|
260
Foot Locker
FL
$2.29B
| $1.72M | 0.03% |
30,740
+7,751
| +34% | +$433K |
|
261
CGI
GIB
$21.5B
| $1.71M | 0.03% |
44,969
| – | – |
|
262
United Rentals
URI
$62.4B
| $1.7M | 0.03% |
16,736
-1,717
| -9% | -$175K |
|
|
FNHC
263
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.7M | 0.03% |
70,849
-8,375
| -11% | -$201K |
|
|
ECOL
264
DELISTED
US Ecology, Inc.
ECOL
| $1.68M | 0.03% |
42,108
-19,748
| -32% | -$789K |
|
|
BFX
265
DELISTED
BowFlex Inc.
BFX
| $1.68M | 0.03% |
111,081
+72,189
| +186% | +$1.09M |
|
|
NOA
266
North American Construction
NOA
$393M
| $1.67M | 0.03% |
528,053
-294,038
| -36% | -$927K |
|
267
CRA International
CRAI
$1.27B
| $1.65M | 0.03% |
54,819
+22,359
| +69% | +$674K |
|
|
UCFC
268
DELISTED
United Community Financial Corp
UCFC
| $1.65M | 0.03% |
+308,792
| New | +$1.65M |
|
269
Burlington
BURL
$18.3B
| $1.63M | 0.03% |
+34,638
| New | +$1.63M |
|
270
Old Dominion Freight Line
ODFL
$31.8B
| $1.61M | 0.03% |
62,652
+46,050
| +277% | +$1.19M |
|
271
Centene
CNC
$14.2B
| $1.59M | 0.03% |
+61,568
| New | +$1.59M |
|
272
Heartland Express
HTLD
$668M
| $1.59M | 0.03% |
59,111
+2,624
| +5% | +$70.4K |
|
273
Silicon Motion
SIMO
$2.88B
| $1.57M | 0.03% |
66,453
-17,780
| -21% | -$419K |
|
274
Hanesbrands
HBI
$2.28B
| $1.51M | 0.03% |
54,416
-73,028
| -57% | -$2.03M |
|
275
G-III Apparel Group
GIII
$1.17B
| $1.51M | 0.03% |
29,982
-24,498
| -45% | -$1.23M |
|