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 | |
|---|---|---|---|---|---|---|
326
BJ's Restaurants
BJRI
$742M
| $819K | 0.02% |
19,033
| – | – |
|
327
Rollins
ROL
$27.7B
| $809K | 0.02% |
+67,743
| New | +$809K |
|
|
WSTC
328
DELISTED
West Corporation
WSTC
| $785K | 0.02% |
29,827
+14,669
| +97% | +$386K |
|
329
Vail Resorts
MTN
$5.64B
| $759K | 0.02% |
7,152
+4,807
| +205% | +$510K |
|
330
Brookfield
BN
$99.7B
| $754K | 0.02% |
45,711
| – | – |
|
331
Children's Place
PLCE
$140M
| $749K | 0.02% |
12,985
-610
| -4% | -$35.2K |
|
332
Lockheed Martin
LMT
$107B
| $738K | 0.02% |
3,562
-1,001
| -22% | -$207K |
|
333
Griffon
GFF
$3.76B
| $737K | 0.02% |
46,711
-927
| -2% | -$14.6K |
|
|
STMP
334
DELISTED
Stamps.com, Inc.
STMP
| $736K | 0.02% |
9,940
-2,307
| -19% | -$171K |
|
|
TMH
335
DELISTED
Team Health Holdings Inc
TMH
| $728K | 0.02% |
13,479
-2,144
| -14% | -$116K |
|
336
ICU Medical
ICUI
$3.22B
| $721K | 0.02% |
6,581
-2,148
| -25% | -$235K |
|
|
APEX
337
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $720K | 0.02% |
1,547
+1,195
| +339% | +$556K |
|
338
Ennis
EBF
$475M
| $707K | 0.01% |
40,701
+19,721
| +94% | +$343K |
|
339
Enterprise Financial Services Corp
EFSC
$2.26B
| $694K | 0.01% |
+27,590
| New | +$694K |
|
|
PDCO
340
DELISTED
Patterson Companies, Inc.
PDCO
| $691K | 0.01% |
15,975
-920
| -5% | -$39.8K |
|
341
Vulcan Materials
VMC
$39.5B
| $684K | 0.01% |
7,893
+4,131
| +110% | +$358K |
|
342
Maximus
MMS
$4.98B
| $676K | 0.01% |
11,342
-313
| -3% | -$18.7K |
|
|
CLGX
343
DELISTED
Corelogic, Inc.
CLGX
| $670K | 0.01% |
18,008
+5,351
| +42% | +$199K |
|
344
Murphy USA
MUSA
$7.56B
| $667K | 0.01% |
12,141
-2,478
| -17% | -$136K |
|
345
New Jersey Resources
NJR
$4.67B
| $663K | 0.01% |
22,084
-68,701
| -76% | -$2.06M |
|
|
CBM
346
DELISTED
Cambrex Corporation
CBM
| $661K | 0.01% |
16,668
-1,111
| -6% | -$44.1K |
|
347
HNI Corp
HNI
$2.16B
| $659K | 0.01% |
15,359
-2,151
| -12% | -$92.3K |
|
|
STRZA
348
DELISTED
Starz - Series A
STRZA
| $659K | 0.01% |
17,636
+8,479
| +93% | +$317K |
|
349
Carnival PLC
CUK
$37.9B
| $652K | 0.01% |
12,597
+1,530
| +14% | +$79.2K |
|
350
Teva Pharmaceuticals
TEVA
$22.6B
| $641K | 0.01% |
11,092
+5,632
| +103% | +$325K |
|