OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+10.23%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.17B
AUM Growth
+$415M
(+11%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,065
New
141
Increased
322
Reduced
413
Closed
107
Top Buys
| 1 |
Western Union
WU
|
$32.4M |
| 2 |
AT&T
T
|
$30.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$29.8M |
| 4 |
Cencora
COR
|
$26.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$24.4M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$31.3M |
| 2 |
AET
Aetna Inc
AET
|
$24.3M |
| 3 |
Travelers Companies
TRV
|
$23.5M |
| 4 |
Lincoln National
LNC
|
$22.8M |
| 5 |
RTN
Raytheon Company
RTN
|
$19.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 12.68% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FreightCar America
RAIL
$160M
| $1.14M | 0.03% |
55,082
-9,869
| -15% | -$204K |
|
|
XIN
302
DELISTED
Xinyuan Real Estate
XIN
| $1.13M | 0.03% |
18,838
+4,372
| +30% | +$263K |
|
303
Canadian Pacific Kansas City
CP
$70.3B
| $1.13M | 0.03% |
45,770
-56,290
| -55% | -$1.39M |
|
304
ICU Medical
ICUI
$3.24B
| $1.13M | 0.03% |
16,638
-18,357
| -52% | -$1.25M |
|
|
WX
305
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.13M | 0.03% |
41,243
+40,998
| +16,734% | +$1.12M |
|
306
Equifax
EFX
$30.8B
| $1.12M | 0.03% |
18,680
-33,014
| -64% | -$1.97M |
|
|
TYPE
307
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.12M | 0.03% |
39,018
+3,708
| +11% | +$106K |
|
308
Texas Roadhouse
TXRH
$11.2B
| $1.12M | 0.03% |
42,552
+2,700
| +7% | +$70.8K |
|
|
MN
309
DELISTED
MANNING & NAPIER, INC.
MN
| $1.11M | 0.03% |
66,656
+2,373
| +4% | +$39.5K |
|
310
Quaker Houghton
KWR
$2.51B
| $1.1M | 0.03% |
15,129
-2,227
| -13% | -$163K |
|
311
Delek US
DK
$1.88B
| $1.09M | 0.03% |
51,980
-14,592
| -22% | -$307K |
|
|
BT
312
DELISTED
BT Group plc (ADR)
BT
| $1.09M | 0.03% |
39,494
+25,228
| +177% | +$698K |
|
|
TUES
313
DELISTED
Tuesday Morning Corp
TUES
| $1.09M | 0.03% |
71,394
-335,642
| -82% | -$5.12M |
|
314
Mizuho Financial
MFG
$80.9B
| $1.09M | 0.03% |
251,923
-7,385
| -3% | -$31.9K |
|
315
Silicom
SILC
$95.3M
| $1.08M | 0.03% |
29,392
+1,353
| +5% | +$49.9K |
|
|
AWH
316
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.08M | 0.03% |
32,652
-22,971
| -41% | -$761K |
|
317
Horace Mann Educators
HMN
$1.88B
| $1.07M | 0.03% |
37,698
+10,315
| +38% | +$292K |
|
318
Open Text
OTEX
$8.45B
| $1.07M | 0.03% |
57,216
+22,576
| +65% | +$421K |
|
319
First Interstate BancSystem
FIBK
$3.41B
| $1.06M | 0.03% |
43,868
+15,460
| +54% | +$373K |
|
|
CSS
320
DELISTED
CSS Industries, Inc.
CSS
| $1.06M | 0.03% |
44,126
+2,879
| +7% | +$69K |
|
321
Powell Industries
POWL
$3.24B
| $1.04M | 0.02% |
16,946
-5,637
| -25% | -$345K |
|
|
GA
322
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.02M | 0.02% |
112,342
+9,556
| +9% | +$86.9K |
|
323
Caesarstone
CSTE
$48.7M
| $1.02M | 0.02% |
+22,371
| New | +$1.02M |
|
324
Molina Healthcare
MOH
$9.47B
| $1.02M | 0.02% |
28,581
+28,562
| +150,326% | +$1.01M |
|
|
DEG
325
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.01M | 0.02% |
64,144
+16,812
| +36% | +$265K |
|