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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$57.7B
| $1.43M | 0.03% |
15,058
+2,896
| +24% | +$275K |
|
277
HP
HPQ
$27.4B
| $1.43M | 0.03% |
122,682
+30,502
| +33% | +$355K |
|
278
Old Dominion Freight Line
ODFL
$31.8B
| $1.43M | 0.03% |
70,122
-16,710
| -19% | -$340K |
|
|
BRSS
279
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.42M | 0.03% |
68,985
+53,896
| +357% | +$1.11M |
|
280
First American
FAF
$6.83B
| $1.4M | 0.03% |
35,828
+3,250
| +10% | +$127K |
|
281
Erie Indemnity
ERIE
$17.6B
| $1.39M | 0.03% |
16,795
-772
| -4% | -$64K |
|
|
SONC
282
DELISTED
Sonic Corp
SONC
| $1.38M | 0.03% |
60,316
-4,175
| -6% | -$95.8K |
|
|
ISLE
283
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.36M | 0.03% |
78,220
+4,375
| +6% | +$76.3K |
|
|
COWN
284
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.34M | 0.03% |
73,376
+25,136
| +52% | +$458K |
|
285
Boise Cascade
BCC
$3.32B
| $1.34M | 0.03% |
52,983
-381
| -0.7% | -$9.61K |
|
286
Landstar System
LSTR
$4.56B
| $1.32M | 0.03% |
20,747
-1,495
| -7% | -$94.9K |
|
|
AF
287
DELISTED
Astoria Financial Corporation
AF
| $1.3M | 0.03% |
+80,768
| New | +$1.3M |
|
288
Coca-Cola Consolidated
COKE
$10.6B
| $1.28M | 0.03% |
66,240
-5,760
| -8% | -$111K |
|
|
ITG
289
DELISTED
Investment Technology Group Inc
ITG
| $1.27M | 0.03% |
94,851
+19,270
| +25% | +$257K |
|
290
W.R. Berkley
WRB
$27.5B
| $1.25M | 0.03% |
77,261
-13,263
| -15% | -$214K |
|
291
Douglas Dynamics
PLOW
$771M
| $1.23M | 0.03% |
62,089
-50,464
| -45% | -$1M |
|
292
AMN Healthcare
AMN
$806M
| $1.22M | 0.03% |
40,602
+24,944
| +159% | +$748K |
|
293
Universal Corp
UVV
$1.38B
| $1.15M | 0.02% |
22,483
+17,914
| +392% | +$916K |
|
294
SEI Investments
SEIC
$10.8B
| $1.15M | 0.02% |
+23,745
| New | +$1.15M |
|
295
Booz Allen Hamilton
BAH
$12.5B
| $1.13M | 0.02% |
43,155
-11,262
| -21% | -$295K |
|
296
Safety Insurance
SAFT
$1.08B
| $1.13M | 0.02% |
20,781
-2,597
| -11% | -$141K |
|
|
IBA
297
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.12M | 0.02% |
18,341
-10,819
| -37% | -$661K |
|
298
Interface
TILE
$1.64B
| $1.1M | 0.02% |
48,888
+30,383
| +164% | +$682K |
|
|
DST
299
DELISTED
DST Systems Inc.
DST
| $1.06M | 0.02% |
20,086
+11,480
| +133% | +$604K |
|
300
Kadant
KAI
$3.84B
| $1.05M | 0.02% |
26,994
-10,121
| -27% | -$395K |
|