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 | |
|---|---|---|---|---|---|---|
301
Scholastic
SCHL
$654M
| $1.05M | 0.02% |
26,848
+8,705
| +48% | +$339K |
|
302
AGCO
AGCO
$8.28B
| $1.03M | 0.02% |
21,983
+21,326
| +3,246% | +$994K |
|
303
Terex
TEX
$3.47B
| $1.03M | 0.02% |
57,140
-19,319
| -25% | -$347K |
|
|
EBIX
304
DELISTED
Ebix Inc
EBIX
| $997K | 0.02% |
39,937
-4,862
| -11% | -$121K |
|
|
MON
305
DELISTED
Monsanto Co
MON
| $977K | 0.02% |
+11,454
| New | +$977K |
|
306
American Axle
AXL
$706M
| $971K | 0.02% |
48,690
+980
| +2% | +$19.5K |
|
307
Integra LifeSciences
IART
$1.25B
| $967K | 0.02% |
32,486
+4,423
| +16% | +$132K |
|
308
Boyd Gaming
BYD
$6.93B
| $965K | 0.02% |
+59,189
| New | +$965K |
|
309
Toyota
TM
$260B
| $960K | 0.02% |
7,623
+3,626
| +91% | +$457K |
|
310
Spectrum Brands
SPB
$1.38B
| $958K | 0.02% |
10,471
-14,257
| -58% | -$1.3M |
|
|
USCR
311
DELISTED
U S Concrete, Inc.
USCR
| $956K | 0.02% |
21,774
+13,246
| +155% | +$582K |
|
312
Arch Capital
ACGL
$34.1B
| $948K | 0.02% |
+38,715
| New | +$948K |
|
|
VLRS
313
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $938K | 0.02% |
62,899
+6,196
| +11% | +$92.4K |
|
314
United Fire Group
UFCS
$794M
| $923K | 0.02% |
26,658
+21,780
| +446% | +$754K |
|
315
Dycom Industries
DY
$7.19B
| $918K | 0.02% |
12,686
-765
| -6% | -$55.4K |
|
316
Eagle Bancorp
EGBN
$602M
| $915K | 0.02% |
20,108
+14,045
| +232% | +$639K |
|
317
Acco Brands
ACCO
$364M
| $904K | 0.02% |
127,814
+77,709
| +155% | +$550K |
|
318
Watsco
WSO
$16.6B
| $879K | 0.02% |
7,260
+3,630
| +100% | +$440K |
|
319
CONMED
CNMD
$1.7B
| $873K | 0.02% |
18,277
+3,872
| +27% | +$185K |
|
320
Sleep Number
SNBR
$220M
| $843K | 0.02% |
38,511
-14,442
| -27% | -$316K |
|
321
Walmart
WMT
$801B
| $839K | 0.02% |
38,808
+38,646
| +23,856% | +$835K |
|
322
Mercury Insurance
MCY
$4.29B
| $834K | 0.02% |
16,515
-650
| -4% | -$32.8K |
|
|
PNK
323
DELISTED
Pinnacle Entertainment Inc.
PNK
| $834K | 0.02% |
24,644
-130
| -0.5% | -$4.4K |
|
324
Masimo
MASI
$8B
| $832K | 0.02% |
21,587
+17,382
| +413% | +$670K |
|
|
AMED
325
DELISTED
Amedisys
AMED
| $819K | 0.02% |
+21,563
| New | +$819K |
|