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 | |
|---|---|---|---|---|---|---|
301
3M
MMM
$82B
| $1.15M | 0.02% |
8,334
+5,261
| +171% | +$723K |
|
302
Helmerich & Payne
HP
$1.99B
| $1.14M | 0.02% |
17,014
-4,203
| -20% | -$282K |
|
303
Cato Corp
CATO
$93.1M
| $1.12M | 0.02% |
26,639
+19,020
| +250% | +$798K |
|
|
ARGO
304
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.12M | 0.02% |
28,176
+28,008
| +16,671% | +$1.11M |
|
305
Dillards
DDS
$9.03B
| $1.11M | 0.02% |
8,906
-846
| -9% | -$106K |
|
306
Logitech
LOGI
$16B
| $1.09M | 0.02% |
81,083
-57,265
| -41% | -$767K |
|
|
SAVE
307
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.07M | 0.02% |
14,130
-2,655
| -16% | -$200K |
|
308
Broadridge
BR
$29.7B
| $1.06M | 0.02% |
23,007
-32,516
| -59% | -$1.5M |
|
|
TYC
309
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.06M | 0.02% |
23,118
+5,869
| +34% | +$270K |
|
310
Zebra Technologies
ZBRA
$16B
| $1.06M | 0.02% |
13,712
-2,286
| -14% | -$176K |
|
311
Columbia Sportswear
COLM
$3.1B
| $1.05M | 0.02% |
23,598
+818
| +4% | +$36.2K |
|
312
Banco Bradesco
BBD
$33.6B
| $1.04M | 0.02% |
199,921
+144,928
| +264% | +$756K |
|
313
Omnicell
OMCL
$1.49B
| $1.03M | 0.02% |
31,247
+25,400
| +434% | +$836K |
|
314
Eagle Materials
EXP
$7.86B
| $1.02M | 0.02% |
13,473
+2,001
| +17% | +$151K |
|
|
MGIC
315
Magic Software Enterprises
MGIC
$964M
| $1.02M | 0.02% |
171,201
-54,505
| -24% | -$323K |
|
|
TOWR
316
DELISTED
Tower International, Inc.
TOWR
| $1.01M | 0.02% |
39,843
-12,918
| -24% | -$328K |
|
317
Imperial Oil
IMO
$44.5B
| $989K | 0.02% |
+23,023
| New | +$989K |
|
318
Skechers
SKX
$9.5B
| $988K | 0.02% |
53,958
-4,353
| -7% | -$79.7K |
|
319
Zumiez
ZUMZ
$364M
| $978K | 0.02% |
+25,463
| New | +$978K |
|
320
Hackett Group
HCKT
$577M
| $967K | 0.02% |
110,618
+109,060
| +7,000% | +$953K |
|
321
Jazz Pharmaceuticals
JAZZ
$7.88B
| $960K | 0.02% |
5,877
-9,815
| -63% | -$1.6M |
|
322
MGP Ingredients
MGPI
$605M
| $956K | 0.02% |
60,659
+59,237
| +4,166% | +$934K |
|
|
PFC
323
DELISTED
Premier Financial Corp. Common Stock
PFC
| $951K | 0.02% |
+56,156
| New | +$951K |
|
324
Comscore
SCOR
$31.8M
| $939K | 0.02% |
1,016
+47
| +5% | +$43.4K |
|
325
EOG Resources
EOG
$64.2B
| $937K | 0.02% |
10,173
-1,877
| -16% | -$173K |
|