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 | |
|---|---|---|---|---|---|---|
|
POT
251
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.71M | 0.04% |
83,511
-926
| -1% | -$19K |
|
252
Bright Horizons
BFAM
$6.64B
| $1.7M | 0.04% |
26,495
+19,162
| +261% | +$1.23M |
|
253
Cal-Maine
CALM
$5.52B
| $1.7M | 0.04% |
31,117
-34,198
| -52% | -$1.87M |
|
254
Lennox International
LII
$20.3B
| $1.68M | 0.04% |
14,854
+3,885
| +35% | +$440K |
|
255
MKS Inc. Common Stock
MKSI
$7.02B
| $1.68M | 0.04% |
50,161
-15,613
| -24% | -$524K |
|
|
AAV
256
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.66M | 0.03% |
319,656
| – | – |
|
257
Ovintiv
OVV
$10.6B
| $1.66M | 0.03% |
51,732
-33,440
| -39% | -$1.07M |
|
258
Hackett Group
HCKT
$576M
| $1.65M | 0.03% |
120,266
+223
| +0.2% | +$3.07K |
|
259
Factset
FDS
$14B
| $1.65M | 0.03% |
10,314
-103
| -1% | -$16.5K |
|
260
Hurco Companies Inc
HURC
$117M
| $1.64M | 0.03% |
62,516
-29,523
| -32% | -$774K |
|
|
BFX
261
DELISTED
BowFlex Inc.
BFX
| $1.61M | 0.03% |
107,171
-20,786
| -16% | -$312K |
|
|
GCI
262
DELISTED
Gannett Co., Inc
GCI
| $1.6M | 0.03% |
+108,382
| New | +$1.6M |
|
|
CNSL
263
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.59M | 0.03% |
82,397
-164,898
| -67% | -$3.18M |
|
264
Winmark
WINA
$1.7B
| $1.56M | 0.03% |
15,282
+12,726
| +498% | +$1.3M |
|
265
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.51M | 0.03% |
+16,159
| New | +$1.51M |
|
266
The Ensign Group
ENSG
$10B
| $1.49M | 0.03% |
74,558
-36,195
| -33% | -$722K |
|
267
Huntington Ingalls Industries
HII
$10.6B
| $1.49M | 0.03% |
13,878
-23,493
| -63% | -$2.52M |
|
268
Visteon
VC
$3.41B
| $1.49M | 0.03% |
14,262
+3,182
| +29% | +$331K |
|
269
Matsons
MATX
$3.36B
| $1.48M | 0.03% |
38,341
-3,676
| -9% | -$142K |
|
|
WIBC
270
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.47M | 0.03% |
133,114
+99,565
| +297% | +$1.1M |
|
271
Lesaka Technologies
LSAK
$375M
| $1.46M | 0.03% |
87,248
+58,816
| +207% | +$985K |
|
272
MarketAxess Holdings
MKTX
$7.01B
| $1.46M | 0.03% |
15,693
+540
| +4% | +$50.2K |
|
273
Great Southern Bancorp
GSBC
$719M
| $1.45M | 0.03% |
33,506
-21,996
| -40% | -$953K |
|
274
Pinnacle Financial Partners
PNFP
$7.55B
| $1.44M | 0.03% |
29,231
+12,179
| +71% | +$602K |
|
|
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
| $1.44M | 0.03% |
52,110
-1,754
| -3% | -$48.4K |
|