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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$38.8B
| $921K | 0.02% |
+21,094
| New | +$921K |
|
327
Aflac
AFL
$56.8B
| $919K | 0.02% |
30,134
+20,960
| +228% | +$639K |
|
328
Build-A-Bear
BBW
$936M
| $915K | 0.02% |
45,804
-13,829
| -23% | -$276K |
|
329
Pinnacle Financial Partners
PNFP
$7.57B
| $911K | 0.02% |
23,188
+14
| +0.1% | +$550 |
|
330
Mercury Insurance
MCY
$4.32B
| $909K | 0.02% |
16,130
+16,108
| +73,218% | +$908K |
|
331
Stanley Black & Decker
SWK
$11.9B
| $900K | 0.02% |
9,369
-218,975
| -96% | -$21M |
|
|
DISCA
332
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $900K | 0.02% |
+26,126
| New | +$900K |
|
333
Ultra Clean Holdings
UCTT
$1.11B
| $880K | 0.02% |
95,223
-93,754
| -50% | -$866K |
|
|
TMH
334
DELISTED
Team Health Holdings Inc
TMH
| $880K | 0.02% |
15,354
+10,917
| +246% | +$626K |
|
|
DTSI
335
DELISTED
DTS, Inc.
DTSI
| $876K | 0.02% |
+28,676
| New | +$876K |
|
|
NTUS
336
DELISTED
Natus Medical Inc
NTUS
| $867K | 0.02% |
+24,174
| New | +$867K |
|
337
Boise Cascade
BCC
$3.18B
| $862K | 0.02% |
23,348
+22,753
| +3,824% | +$840K |
|
338
BJ's Restaurants
BJRI
$726M
| $856K | 0.02% |
+17,160
| New | +$856K |
|
|
AWH
339
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $854K | 0.02% |
22,529
+635
| +3% | +$24.1K |
|
340
Safety Insurance
SAFT
$1.09B
| $845K | 0.02% |
13,236
+11,118
| +525% | +$710K |
|
341
BorgWarner
BWA
$9.45B
| $844K | 0.02% |
17,456
+7,085
| +68% | +$343K |
|
342
CDW
CDW
$22.1B
| $831K | 0.02% |
23,733
+2,124
| +10% | +$74.4K |
|
343
JetBlue
JBLU
$1.87B
| $828K | 0.02% |
52,497
+213
| +0.4% | +$3.36K |
|
344
HNI Corp
HNI
$2.09B
| $807K | 0.02% |
+15,890
| New | +$807K |
|
345
Altria Group
MO
$111B
| $801K | 0.02% |
16,254
-240,106
| -94% | -$11.8M |
|
346
Kirby Corp
KEX
$4.9B
| $800K | 0.02% |
9,950
+2,600
| +35% | +$209K |
|
|
BT
347
DELISTED
BT Group plc (ADR)
BT
| $799K | 0.02% |
25,776
-12,292
| -32% | -$381K |
|
348
Gentherm
THRM
$1.09B
| $797K | 0.02% |
21,881
-7,827
| -26% | -$285K |
|
349
Anika Therapeutics
ANIK
$126M
| $784K | 0.02% |
19,312
-20,391
| -51% | -$828K |
|
350
Integer Holdings
ITGR
$3.7B
| $780K | 0.01% |
17,470
| – | – |
|