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 | |
|---|---|---|---|---|---|---|
326
Restaurant Brands International
QSR
$20.7B
| $817K | 0.02% |
21,375
-16,241
| -43% | -$621K |
|
327
Murphy USA
MUSA
$7.47B
| $816K | 0.02% |
14,619
+394
| +3% | +$22K |
|
|
ECHO
328
DELISTED
Echo Global Logistics, Inc.
ECHO
| $811K | 0.02% |
24,834
-14,265
| -36% | -$466K |
|
329
Scholastic
SCHL
$654M
| $801K | 0.02% |
18,143
+18,077
| +27,389% | +$798K |
|
330
Integra LifeSciences
IART
$1.25B
| $797K | 0.02% |
+28,063
| New | +$797K |
|
331
Dycom Industries
DY
$7.19B
| $792K | 0.02% |
+13,451
| New | +$792K |
|
332
Elbit Systems
ESLT
$22.3B
| $791K | 0.02% |
10,108
+5,798
| +135% | +$454K |
|
|
MRGE
333
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $791K | 0.02% |
164,694
+66,848
| +68% | +$321K |
|
|
CBM
334
DELISTED
Cambrex Corporation
CBM
| $781K | 0.02% |
17,779
+9,556
| +116% | +$420K |
|
335
Maximus
MMS
$4.97B
| $766K | 0.02% |
11,655
+7,364
| +172% | +$484K |
|
336
Eagle Materials
EXP
$7.86B
| $763K | 0.02% |
9,998
-754
| -7% | -$57.5K |
|
337
Waste Management
WM
$88.6B
| $759K | 0.02% |
16,380
+15,840
| +2,933% | +$734K |
|
338
Griffon
GFF
$3.79B
| $758K | 0.02% |
47,638
+35,625
| +297% | +$567K |
|
339
Blackbaud
BLKB
$3.23B
| $757K | 0.02% |
13,297
+418
| +3% | +$23.8K |
|
340
Comscore
SCOR
$32.1M
| $752K | 0.02% |
706
-313
| -31% | -$333K |
|
341
Coherent
COHR
$15.2B
| $740K | 0.02% |
38,982
+24,362
| +167% | +$462K |
|
342
Zumiez
ZUMZ
$366M
| $737K | 0.01% |
27,678
-6,079
| -18% | -$162K |
|
343
America's Car Mart
CRMT
$299M
| $731K | 0.01% |
14,826
-633
| -4% | -$31.2K |
|
344
CDW
CDW
$22.2B
| $722K | 0.01% |
21,074
-1,380
| -6% | -$47.3K |
|
345
Service Corp International
SCI
$10.9B
| $718K | 0.01% |
+24,399
| New | +$718K |
|
|
PARA
346
DELISTED
Paramount Global Class B
PARA
| $705K | 0.01% |
+12,702
| New | +$705K |
|
347
Aecom
ACM
$16.8B
| $692K | 0.01% |
20,932
-120,936
| -85% | -$4M |
|
348
Merck
MRK
$212B
| $691K | 0.01% |
12,724
+12,536
| +6,668% | +$681K |
|
349
Archer Daniels Midland
ADM
$30.2B
| $686K | 0.01% |
14,222
+12,516
| +734% | +$604K |
|
|
VLRS
350
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $677K | 0.01% |
+56,703
| New | +$677K |
|