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 | |
|---|---|---|---|---|---|---|
|
MGLN
351
DELISTED
Magellan Health Services, Inc.
MGLN
| $768K | 0.01% |
12,796
-58,373
| -82% | -$3.5M |
|
|
SLXP
352
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $768K | 0.01% |
6,705
-2,777
| -29% | -$318K |
|
353
Amkor Technology
AMKR
$6.15B
| $751K | 0.01% |
106,293
-34,651
| -25% | -$245K |
|
354
Emergent Biosolutions
EBS
$441M
| $751K | 0.01% |
27,727
-48,946
| -64% | -$1.33M |
|
355
Saia
SAIA
$8.16B
| $734K | 0.01% |
+13,296
| New | +$734K |
|
|
KFX
356
DELISTED
KOFAX LIMITED COM STK
KFX
| $728K | 0.01% |
104,176
-36,521
| -26% | -$255K |
|
357
Sherwin-Williams
SHW
$90.1B
| $727K | 0.01% |
+8,292
| New | +$727K |
|
358
Factset
FDS
$14.1B
| $721K | 0.01% |
5,148
+5,110
| +13,447% | +$716K |
|
359
TAL Education Group
TAL
$6.47B
| $715K | 0.01% |
153,096
-313,140
| -67% | -$1.46M |
|
|
ACET
360
DELISTED
Aceto Corp
ACET
| $715K | 0.01% |
33,118
-46,979
| -59% | -$1.01M |
|
|
PAMT
361
PAMT CORP Common Stock
PAMT
$239M
| $711K | 0.01% |
55,180
-6,104
| -10% | -$78.7K |
|
362
Molson Coors Class B
TAP
$9.78B
| $710K | 0.01% |
9,564
+1,722
| +22% | +$128K |
|
363
STRATTEC Security
STRT
$280M
| $705K | 0.01% |
8,583
-4,276
| -33% | -$351K |
|
364
Wabash National
WNC
$463M
| $704K | 0.01% |
57,298
-13,516
| -19% | -$166K |
|
365
OneSpan
OSPN
$589M
| $697K | 0.01% |
24,837
+2,561
| +11% | +$71.9K |
|
366
AerCap
AER
$21.6B
| $694K | 0.01% |
17,884
-4,684
| -21% | -$182K |
|
367
Philip Morris
PM
$256B
| $693K | 0.01% |
8,506
-165,062
| -95% | -$13.4M |
|
368
ICU Medical
ICUI
$3.22B
| $690K | 0.01% |
+8,481
| New | +$690K |
|
369
PTC
PTC
$24.4B
| $685K | 0.01% |
18,761
-7,787
| -29% | -$284K |
|
370
Live Nation Entertainment
LYV
$39.5B
| $683K | 0.01% |
26,160
-139,188
| -84% | -$3.63M |
|
371
Papa John's
PZZA
$1.6B
| $681K | 0.01% |
12,263
+4,277
| +54% | +$238K |
|
372
Farmer Brothers
FARM
$43.1M
| $671K | 0.01% |
22,916
+22,588
| +6,887% | +$661K |
|
373
Galicia Financial Group
GGAL
$4.84B
| $660K | 0.01% |
41,516
-5,248
| -11% | -$83.4K |
|
374
First Bancorp
FBNC
$2.28B
| $659K | 0.01% |
35,891
+2,962
| +9% | +$54.4K |
|
|
VASC
375
DELISTED
Vascular Solutions Inc
VASC
| $648K | 0.01% |
24,005
-686
| -3% | -$18.5K |
|