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 | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$14B
| $1.69M | 0.03% |
10,417
+945
| +10% | +$154K |
|
252
Nathan's Famous
NATH
$429M
| $1.69M | 0.03% |
45,510
+20,906
| +85% | +$775K |
|
253
Hackett Group
HCKT
$576M
| $1.61M | 0.03% |
120,043
-2,160
| -2% | -$29K |
|
|
ELNK
254
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.61M | 0.03% |
+214,983
| New | +$1.61M |
|
255
NETSCOUT
NTCT
$1.79B
| $1.61M | 0.03% |
43,891
-18,600
| -30% | -$682K |
|
|
BERY
256
DELISTED
Berry Global Group, Inc.
BERY
| $1.6M | 0.03% |
53,864
+14,709
| +38% | +$438K |
|
257
Sleep Number
SNBR
$220M
| $1.59M | 0.03% |
52,953
+5,281
| +11% | +$159K |
|
258
Clearwater Paper
CLW
$354M
| $1.58M | 0.03% |
27,650
-5,567
| -17% | -$319K |
|
|
IBA
259
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.58M | 0.03% |
29,160
-2,994
| -9% | -$162K |
|
|
LPNT
260
DELISTED
LifePoint Health, Inc.
LPNT
| $1.53M | 0.03% |
17,647
-9,131
| -34% | -$794K |
|
261
Hologic
HOLX
$14.8B
| $1.52M | 0.03% |
39,886
+32,949
| +475% | +$1.25M |
|
262
Landstar System
LSTR
$4.58B
| $1.49M | 0.03% |
22,242
-376
| -2% | -$25.1K |
|
|
EBIX
263
DELISTED
Ebix Inc
EBIX
| $1.46M | 0.03% |
44,799
-890
| -2% | -$29K |
|
264
Micron Technology
MU
$147B
| $1.45M | 0.03% |
76,792
-35,619
| -32% | -$671K |
|
265
Erie Indemnity
ERIE
$17.5B
| $1.44M | 0.03% |
17,567
-613
| -3% | -$50.3K |
|
|
ORBK
266
DELISTED
Orbotech Ltd
ORBK
| $1.44M | 0.03% |
69,018
+26,612
| +63% | +$554K |
|
267
Green Plains
GPRE
$698M
| $1.42M | 0.03% |
51,496
-12,556
| -20% | -$346K |
|
268
MarketAxess Holdings
MKTX
$7.01B
| $1.41M | 0.03% |
15,153
+7,321
| +93% | +$679K |
|
269
W.R. Berkley
WRB
$27.3B
| $1.39M | 0.03% |
90,524
-6,305
| -7% | -$97K |
|
270
Booz Allen Hamilton
BAH
$12.6B
| $1.37M | 0.03% |
54,417
-24,394
| -31% | -$615K |
|
|
SPLS
271
DELISTED
Staples Inc
SPLS
| $1.37M | 0.03% |
89,256
-774,980
| -90% | -$11.9M |
|
272
Safety Insurance
SAFT
$1.08B
| $1.35M | 0.03% |
23,378
-1,840
| -7% | -$106K |
|
|
PHX
273
DELISTED
PHX Minerals
PHX
| $1.34M | 0.03% |
64,898
-91,061
| -58% | -$1.88M |
|
|
ISLE
274
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.34M | 0.03% |
73,845
+38,670
| +110% | +$702K |
|
275
Ryder
R
$7.64B
| $1.31M | 0.03% |
14,970
-9,847
| -40% | -$860K |
|