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 | |
|---|---|---|---|---|---|---|
301
Murphy USA
MUSA
$7.47B
| $1.03M | 0.02% |
14,225
+13,727
| +2,756% | +$993K |
|
302
Omnicell
OMCL
$1.47B
| $1.01M | 0.02% |
28,758
-2,489
| -8% | -$87.2K |
|
303
UnitedHealth
UNH
$286B
| $1.01M | 0.02% |
8,500
+7,701
| +964% | +$911K |
|
304
Ituran Location and Control
ITRN
$672M
| $1M | 0.02% |
45,703
-68,459
| -60% | -$1.5M |
|
305
Dillards
DDS
$9B
| $995K | 0.02% |
7,294
-1,612
| -18% | -$220K |
|
306
United Rentals
URI
$62.7B
| $972K | 0.02% |
10,664
-6,072
| -36% | -$553K |
|
307
BJ's Restaurants
BJRI
$742M
| $959K | 0.02% |
19,033
+1,873
| +11% | +$94.4K |
|
|
TMH
308
DELISTED
Team Health Holdings Inc
TMH
| $959K | 0.02% |
16,400
+1,046
| +7% | +$61.2K |
|
|
LDL
309
DELISTED
Lydall, Inc.
LDL
| $935K | 0.02% |
29,513
-8,803
| -23% | -$279K |
|
310
ArcBest
ARCB
$1.72B
| $921K | 0.02% |
24,342
-6,830
| -22% | -$258K |
|
|
DTSI
311
DELISTED
DTS, Inc.
DTSI
| $918K | 0.02% |
26,985
-1,691
| -6% | -$57.5K |
|
312
Helmerich & Payne
HP
$2.01B
| $917K | 0.02% |
13,474
-3,540
| -21% | -$241K |
|
313
Eagle Materials
EXP
$7.86B
| $898K | 0.02% |
10,752
-2,721
| -20% | -$227K |
|
314
Standard Motor Products
SMP
$879M
| $858K | 0.02% |
20,324
-40,575
| -67% | -$1.71M |
|
315
Brookfield
BN
$99.5B
| $857K | 0.02% |
+45,712
| New | +$857K |
|
316
ICU Medical
ICUI
$3.24B
| $841K | 0.02% |
9,039
+558
| +7% | +$51.9K |
|
317
America's Car Mart
CRMT
$299M
| $838K | 0.02% |
15,459
+8,482
| +122% | +$460K |
|
318
CDW
CDW
$22.2B
| $835K | 0.02% |
22,454
-1,279
| -5% | -$47.6K |
|
319
American Axle
AXL
$706M
| $832K | 0.02% |
+32,272
| New | +$832K |
|
320
McDonald's
MCD
$224B
| $828K | 0.02% |
+8,496
| New | +$828K |
|
321
Skechers
SKX
$9.5B
| $825K | 0.02% |
34,470
-19,488
| -36% | -$466K |
|
322
Integer Holdings
ITGR
$3.75B
| $783K | 0.02% |
14,876
-2,594
| -15% | -$137K |
|
|
HNP
323
DELISTED
Huaneng Power Intl, Inc.
HNP
| $778K | 0.02% |
16,186
+9,189
| +131% | +$442K |
|
324
Open Text
OTEX
$8.45B
| $775K | 0.02% |
29,398
-440,624
| -94% | -$11.6M |
|
|
PDCO
325
DELISTED
Patterson Companies, Inc.
PDCO
| $774K | 0.02% |
15,885
+11,808
| +290% | +$575K |
|