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 | |
|---|---|---|---|---|---|---|
|
CLMS
276
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.5M | 0.03% |
112,892
+4,390
| +4% | +$58.2K |
|
|
277
Western Union
WU
$2.79B
| $1.47M | 0.03% |
82,036
-2,642,816
| -97% | -$47.3M |
|
|
MRH
278
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.44M | 0.03% |
40,346
+24,090
| +148% | +$861K |
|
279
ArcBest
ARCB
$1.63B
| $1.44M | 0.03% |
31,172
+24,368
| +358% | +$1.12M |
|
280
Lear
LEA
$5.91B
| $1.43M | 0.03% |
14,601
-3,672
| -20% | -$359K |
|
281
Marten Transport
MRTN
$948M
| $1.43M | 0.03% |
164,130
+98,095
| +149% | +$852K |
|
|
SONC
282
DELISTED
Sonic Corp
SONC
| $1.42M | 0.03% |
52,269
-375,243
| -88% | -$10.2M |
|
283
Erie Indemnity
ERIE
$17.3B
| $1.41M | 0.03% |
15,563
+13,965
| +874% | +$1.26M |
|
|
FFG
284
DELISTED
FBL Financial Group
FFG
| $1.37M | 0.03% |
23,775
+19,670
| +479% | +$1.14M |
|
285
Dine Brands
DIN
$360M
| $1.36M | 0.03% |
+13,227
| New | +$1.36M |
|
|
ECHO
286
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.34M | 0.03% |
46,118
+11,699
| +34% | +$339K |
|
287
W.R. Berkley
WRB
$27.4B
| $1.34M | 0.03% |
88,509
+88,479
| +294,930% | +$1.34M |
|
288
Elbit Systems
ESLT
$22.7B
| $1.32M | 0.03% |
21,793
-4,001
| -16% | -$243K |
|
|
SPIL
289
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.32M | 0.03% |
175,703
-21,859
| -11% | -$165K |
|
290
Texas Roadhouse
TXRH
$11.2B
| $1.28M | 0.02% |
38,165
+24,792
| +185% | +$832K |
|
291
Select Medical
SEM
$1.6B
| $1.26M | 0.02% |
163,460
-9,348
| -5% | -$72.2K |
|
|
LDL
292
DELISTED
Lydall, Inc.
LDL
| $1.25M | 0.02% |
38,316
+4,542
| +13% | +$148K |
|
293
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.22M | 0.02% |
19,369
-2,904
| -13% | -$183K |
|
|
BRCD
294
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.21M | 0.02% |
102,365
+21,924
| +27% | +$260K |
|
|
JBTM
295
JBT Marel Corporation
JBTM
$7.23B
| $1.18M | 0.02% |
36,053
-34,332
| -49% | -$1.12M |
|
296
Tronox
TROX
$755M
| $1.17M | 0.02% |
49,193
+4,389
| +10% | +$104K |
|
297
Unum
UNM
$12.5B
| $1.16M | 0.02% |
33,142
-1,551
| -4% | -$54.1K |
|
298
Landstar System
LSTR
$4.54B
| $1.15M | 0.02% |
15,971
+15,739
| +6,784% | +$1.14M |
|
299
Scotiabank
BNS
$79.3B
| $1.15M | 0.02% |
+21,347
| New | +$1.15M |
|
300
Aaon
AAON
$6.37B
| $1.15M | 0.02% |
77,213
-633,288
| -89% | -$9.44M |
|