OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.1%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.93B
AUM Growth
-$204M
(-4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,191
New
164
Increased
312
Reduced
402
Closed
209
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$34.6M |
| 2 |
Pentair
PNR
|
$34.4M |
| 3 |
Illinois Tool Works
ITW
|
$32.6M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$27.8M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$26.1M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$49.7M |
| 2 |
AT&T
T
|
$46.9M |
| 3 |
Pfizer
PFE
|
$44.4M |
| 4 |
Seagate
STX
|
$29.4M |
| 5 |
Apple
AAPL
|
$25.9M |
Sector Composition
| 1 | Energy | 13.82% |
| 2 | Industrials | 13.66% |
| 3 | Communication Services | 12.89% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
301
DELISTED
Neenah, Inc. Common Stock
NP
| $1.02M | 0.02% |
17,295
-13,940
| -45% | -$822K |
|
302
Sasol
SSL
$4.51B
| $1.01M | 0.02% |
27,253
-8,973
| -25% | -$333K |
|
303
American Axle
AXL
$706M
| $998K | 0.02% |
47,710
+15,438
| +48% | +$323K |
|
304
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $992K | 0.02% |
14,485
-2,411
| -14% | -$165K |
|
305
Mercury Insurance
MCY
$4.29B
| $955K | 0.02% |
17,165
-1,943
| -10% | -$108K |
|
306
Banco Bradesco
BBD
$33.6B
| $947K | 0.02% |
219,666
+111,784
| +104% | +$482K |
|
307
Pinnacle Financial Partners
PNFP
$7.55B
| $927K | 0.02% |
17,052
+5,776
| +51% | +$314K |
|
|
PNK
308
DELISTED
Pinnacle Entertainment Inc.
PNK
| $924K | 0.02% |
24,774
+19,375
| +359% | +$723K |
|
309
BJ's Restaurants
BJRI
$742M
| $922K | 0.02% |
19,033
| – | – |
|
|
CPN
310
DELISTED
Calpine Corporation
CPN
| $906K | 0.02% |
50,383
+49,545
| +5,912% | +$891K |
|
|
STMP
311
DELISTED
Stamps.com, Inc.
STMP
| $901K | 0.02% |
12,247
+5,409
| +79% | +$398K |
|
312
HNI Corp
HNI
$2.14B
| $896K | 0.02% |
17,510
-3,236
| -16% | -$166K |
|
313
Clear Channel Outdoor Holdings
CCO
$656M
| $895K | 0.02% |
88,330
+20,629
| +30% | +$209K |
|
314
Children's Place
PLCE
$121M
| $889K | 0.02% |
13,595
+1,604
| +13% | +$105K |
|
|
AWH
315
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $888K | 0.02% |
+20,556
| New | +$888K |
|
|
HNP
316
DELISTED
Huaneng Power Intl, Inc.
HNP
| $867K | 0.02% |
16,436
+250
| +2% | +$13.2K |
|
317
Pilgrim's Pride
PPC
$10.5B
| $862K | 0.02% |
37,536
-52,049
| -58% | -$1.2M |
|
318
Hyatt Hotels
H
$13.8B
| $861K | 0.02% |
15,189
-17,735
| -54% | -$1.01M |
|
319
Lockheed Martin
LMT
$108B
| $848K | 0.02% |
4,563
-23,839
| -84% | -$4.43M |
|
320
Brookfield
BN
$99.5B
| $841K | 0.02% |
45,711
-1
| -0% | -$18 |
|
321
CONMED
CNMD
$1.7B
| $839K | 0.02% |
14,405
-15,240
| -51% | -$888K |
|
322
ICU Medical
ICUI
$3.24B
| $835K | 0.02% |
8,729
-310
| -3% | -$29.7K |
|
323
McDonald's
MCD
$224B
| $835K | 0.02% |
8,786
+290
| +3% | +$27.6K |
|
|
TRR
324
DELISTED
Trc Companies
TRR
| $834K | 0.02% |
+82,121
| New | +$834K |
|
|
PDCO
325
DELISTED
Patterson Companies, Inc.
PDCO
| $822K | 0.02% |
16,895
+1,010
| +6% | +$49.1K |
|