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 | |
|---|---|---|---|---|---|---|
|
UCFC
251
DELISTED
United Community Financial Corp
UCFC
| $1.56M | 0.03% |
285,274
-23,518
| -8% | -$128K |
|
|
CLMS
252
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.52M | 0.03% |
113,290
+398
| +0.4% | +$5.35K |
|
253
CRA International
CRAI
$1.28B
| $1.51M | 0.03% |
48,706
-6,113
| -11% | -$190K |
|
254
Factset
FDS
$14B
| $1.51M | 0.03% |
9,472
+4,324
| +84% | +$687K |
|
255
Safety Insurance
SAFT
$1.08B
| $1.51M | 0.03% |
25,218
+11,982
| +91% | +$715K |
|
256
Landstar System
LSTR
$4.58B
| $1.5M | 0.03% |
22,618
+6,647
| +42% | +$441K |
|
257
CONMED
CNMD
$1.7B
| $1.5M | 0.03% |
29,645
-16,516
| -36% | -$833K |
|
258
Marcus Corp
MCS
$483M
| $1.49M | 0.03% |
70,038
-46,906
| -40% | -$997K |
|
259
Royal Caribbean
RCL
$95.7B
| $1.46M | 0.03% |
17,884
-8,384
| -32% | -$686K |
|
260
W.R. Berkley
WRB
$27.3B
| $1.45M | 0.03% |
96,829
+8,320
| +9% | +$124K |
|
261
Restaurant Brands International
QSR
$20.7B
| $1.44M | 0.03% |
37,616
-30,707
| -45% | -$1.18M |
|
|
VGR
262
DELISTED
Vector Group Ltd.
VGR
| $1.44M | 0.03% |
117,876
-31,458
| -21% | -$383K |
|
|
IDTI
263
DELISTED
Integrated Device Technology I
IDTI
| $1.42M | 0.03% |
71,041
-29,802
| -30% | -$596K |
|
|
EBIX
264
DELISTED
Ebix Inc
EBIX
| $1.39M | 0.03% |
+45,689
| New | +$1.39M |
|
265
Molson Coors Class B
TAP
$9.96B
| $1.38M | 0.03% |
18,534
+8,970
| +94% | +$667K |
|
|
CTB
266
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.38M | 0.03% |
32,152
+31,415
| +4,263% | +$1.34M |
|
|
NTUS
267
DELISTED
Natus Medical Inc
NTUS
| $1.37M | 0.03% |
34,730
+10,556
| +44% | +$416K |
|
268
Zumiez
ZUMZ
$379M
| $1.36M | 0.03% |
33,757
+8,294
| +33% | +$333K |
|
|
PFC
269
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.35M | 0.03% |
82,044
+25,888
| +46% | +$424K |
|
270
Nathan's Famous
NATH
$429M
| $1.33M | 0.03% |
24,604
+18,051
| +275% | +$977K |
|
|
BRCD
271
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.33M | 0.03% |
112,067
+9,702
| +9% | +$115K |
|
272
Visteon
VC
$3.41B
| $1.33M | 0.03% |
13,767
-3,717
| -21% | -$358K |
|
273
Silicon Motion
SIMO
$2.8B
| $1.32M | 0.03% |
49,081
-17,372
| -26% | -$467K |
|
274
Lear
LEA
$5.91B
| $1.3M | 0.03% |
11,751
-2,850
| -20% | -$316K |
|
|
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
| $1.3M | 0.03% |
+39,155
| New | +$1.3M |
|