OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.54%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.75B
AUM Growth
–
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
923
New
922
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Seagate
STX
|
$129M |
| 2 |
Ameriprise Financial
AMP
|
$90.7M |
| 3 |
ConocoPhillips
COP
|
$82.4M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$79.3M |
| 5 |
Travelers Companies
TRV
|
$77.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Technology | 16.25% |
| 3 | Financials | 16.13% |
| 4 | Communication Services | 11.11% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Manhattan Associates
MANH
$13B
| $1.46M | 0.04% |
+75,464
| New | +$1.46M |
|
277
Entravision Communication
EVC
$226M
| $1.43M | 0.04% |
+231,154
| New | +$1.43M |
|
|
SIX
278
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.41M | 0.04% |
+39,942
| New | +$1.41M |
|
279
Dine Brands
DIN
$364M
| $1.39M | 0.04% |
+20,094
| New | +$1.39M |
|
280
Evercore
EVR
$12.3B
| $1.38M | 0.04% |
+35,040
| New | +$1.38M |
|
|
NTK
281
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.34M | 0.04% |
+20,760
| New | +$1.34M |
|
282
Southwest Airlines
LUV
$16.5B
| $1.31M | 0.04% |
+101,849
| New | +$1.31M |
|
283
Thor Industries
THO
$5.94B
| $1.29M | 0.03% |
+26,079
| New | +$1.29M |
|
284
Universal Health Services
UHS
$12.1B
| $1.28M | 0.03% |
+19,139
| New | +$1.28M |
|
285
Hanesbrands
HBI
$2.27B
| $1.26M | 0.03% |
+97,996
| New | +$1.26M |
|
286
Humana
HUM
$37B
| $1.23M | 0.03% |
+14,540
| New | +$1.23M |
|
287
Principal Financial Group
PFG
$17.8B
| $1.23M | 0.03% |
+32,817
| New | +$1.23M |
|
|
CAMP
288
DELISTED
CalAmp Corp.
CAMP
| $1.23M | 0.03% |
+3,649
| New | +$1.23M |
|
|
ALO
289
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.21M | 0.03% |
+54,807
| New | +$1.21M |
|
290
T-Mobile US
TMUS
$284B
| $1.21M | 0.03% |
+48,608
| New | +$1.21M |
|
291
Natural Gas Services Group
NGS
$332M
| $1.21M | 0.03% |
+51,121
| New | +$1.21M |
|
292
Magnachip Semiconductor
MX
$107M
| $1.2M | 0.03% |
+65,885
| New | +$1.2M |
|
293
Hanmi Financial
HAFC
$751M
| $1.2M | 0.03% |
+67,651
| New | +$1.2M |
|
|
ATCO
294
DELISTED
Atlas Corp.
ATCO
| $1.2M | 0.03% |
+57,451
| New | +$1.2M |
|
|
SUSS
295
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.18M | 0.03% |
+24,715
| New | +$1.18M |
|
296
Innospec
IOSP
$2.13B
| $1.18M | 0.03% |
+29,220
| New | +$1.18M |
|
297
Cal-Maine
CALM
$5.52B
| $1.17M | 0.03% |
+50,322
| New | +$1.17M |
|
298
Powell Industries
POWL
$3.24B
| $1.17M | 0.03% |
+22,583
| New | +$1.17M |
|
|
MN
299
DELISTED
MANNING & NAPIER, INC.
MN
| $1.15M | 0.03% |
+64,283
| New | +$1.15M |
|
300
Renasant Corp
RNST
$3.75B
| $1.13M | 0.03% |
+46,425
| New | +$1.13M |
|