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 | |
|---|---|---|---|---|---|---|
276
RB Global
RBA
$21.4B
| $1.3M | 0.03% |
+52,002
| New | +$1.3M |
|
277
Avis
CAR
$5.5B
| $1.29M | 0.03% |
21,885
-9,413
| -30% | -$555K |
|
|
HA
278
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.28M | 0.03% |
58,327
-49,178
| -46% | -$1.08M |
|
279
Sasol
SSL
$4.51B
| $1.23M | 0.02% |
36,226
+25,793
| +247% | +$878K |
|
|
TRK
280
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.23M | 0.02% |
+54,197
| New | +$1.23M |
|
|
CSC
281
DELISTED
Computer Sciences
CSC
| $1.23M | 0.02% |
44,665
+26,170
| +141% | +$720K |
|
|
SPIL
282
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.17M | 0.02% |
143,563
-32,140
| -18% | -$263K |
|
283
Columbia Sportswear
COLM
$3.09B
| $1.15M | 0.02% |
18,962
-4,636
| -20% | -$282K |
|
284
Nike
NKE
$109B
| $1.15M | 0.02% |
22,956
+13,882
| +153% | +$697K |
|
285
Select Medical
SEM
$1.62B
| $1.15M | 0.02% |
144,376
-19,084
| -12% | -$152K |
|
|
AVID
286
DELISTED
Avid Technology Inc
AVID
| $1.15M | 0.02% |
77,072
+49,237
| +177% | +$733K |
|
|
UN
287
DELISTED
Unilever NV New York Registry Shares
UN
| $1.14M | 0.02% |
+27,404
| New | +$1.14M |
|
288
Walt Disney
DIS
$212B
| $1.14M | 0.02% |
10,900
+5,338
| +96% | +$560K |
|
289
HNI Corp
HNI
$2.14B
| $1.14M | 0.02% |
20,746
+4,856
| +31% | +$268K |
|
290
American Woodmark
AMWD
$997M
| $1.13M | 0.02% |
+20,589
| New | +$1.13M |
|
291
Wendy's
WEN
$1.97B
| $1.12M | 0.02% |
+102,943
| New | +$1.12M |
|
292
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.11M | 0.02% |
16,896
-2,473
| -13% | -$162K |
|
293
Mercury Insurance
MCY
$4.29B
| $1.1M | 0.02% |
19,108
+2,978
| +18% | +$172K |
|
294
Hackett Group
HCKT
$576M
| $1.09M | 0.02% |
122,203
+11,585
| +10% | +$103K |
|
|
ARGO
295
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.07M | 0.02% |
26,910
-1,266
| -4% | -$50.2K |
|
|
ECHO
296
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.06M | 0.02% |
39,099
-7,019
| -15% | -$191K |
|
|
ECOL
297
DELISTED
US Ecology, Inc.
ECOL
| $1.05M | 0.02% |
21,074
-21,034
| -50% | -$1.05M |
|
298
Hanesbrands
HBI
$2.27B
| $1.05M | 0.02% |
31,387
-23,029
| -42% | -$771K |
|
299
Comscore
SCOR
$32.1M
| $1.04M | 0.02% |
1,019
+3
| +0.3% | +$3.07K |
|
300
First American
FAF
$6.83B
| $1.03M | 0.02% |
28,960
+24,996
| +631% | +$891K |
|