OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+1.33%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.14B
AUM Growth
-$89.7M
(-1.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,251
New
211
Increased
354
Reduced
407
Closed
224
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$41.5M |
| 2 |
The Mosaic Company
MOS
|
$35.8M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$33.8M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$33.3M |
| 5 |
Phillips 66
PSX
|
$30M |
Top Sells
| 1 |
PPG Industries
PPG
|
$48.5M |
| 2 |
Pfizer
PFE
|
$45.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.5M |
| 4 |
Quest Diagnostics
DGX
|
$41.6M |
| 5 |
ENI
E
|
$40M |
Sector Composition
| 1 | Communication Services | 14.69% |
| 2 | Energy | 14.11% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Technology | 12.01% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Build-A-Bear
BBW
$854M
| $612K | 0.01% |
31,211
-14,593
| -32% | -$286K |
|
352
Blackbaud
BLKB
$3.23B
| $610K | 0.01% |
12,879
+7,286
| +130% | +$345K |
|
353
G-III Apparel Group
GIII
$1.12B
| $605K | 0.01% |
10,748
-19,234
| -64% | -$1.08M |
|
|
HSNI
354
DELISTED
HSN, Inc.
HSNI
| $605K | 0.01% |
8,871
+2,396
| +37% | +$163K |
|
355
Progress Software
PRGS
$1.88B
| $599K | 0.01% |
22,082
+2,018
| +10% | +$54.7K |
|
356
Teva Pharmaceuticals
TEVA
$21.7B
| $598K | 0.01% |
9,591
+6,869
| +252% | +$428K |
|
357
Cavco Industries
CVCO
$4.32B
| $596K | 0.01% |
7,955
-26,324
| -77% | -$1.97M |
|
|
GAS
358
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $595K | 0.01% |
11,982
+3,004
| +33% | +$149K |
|
359
Andersons Inc
ANDE
$1.42B
| $593K | 0.01% |
14,340
-87,749
| -86% | -$3.63M |
|
360
BBVA Argentina
BBAR
$2.52B
| $587K | 0.01% |
28,765
+6,227
| +28% | +$127K |
|
361
Lennox International
LII
$20.3B
| $583K | 0.01% |
+5,226
| New | +$583K |
|
362
Bath & Body Works
BBWI
$6.06B
| $571K | 0.01% |
7,485
+7,067
| +1,691% | +$539K |
|
|
SAVE
363
DELISTED
Spirit Airlines, Inc.
SAVE
| $571K | 0.01% |
7,384
-6,746
| -48% | -$522K |
|
364
CVS Health
CVS
$93.6B
| $567K | 0.01% |
5,490
+5,398
| +5,867% | +$557K |
|
|
365
ENI
E
$51.3B
| $564K | 0.01% |
16,303
-1,155,969
| -99% | -$40M |
|
366
Wabash National
WNC
$479M
| $563K | 0.01% |
39,949
-17,349
| -30% | -$244K |
|
|
MTOR
367
DELISTED
MERITOR, Inc.
MTOR
| $556K | 0.01% |
44,073
+43,026
| +4,109% | +$543K |
|
368
Kroger
KR
$44.8B
| $551K | 0.01% |
14,392
+3,164
| +28% | +$121K |
|
|
DEG
369
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $539K | 0.01% |
+24,089
| New | +$539K |
|
370
Cigna
CI
$81.5B
| $534K | 0.01% |
4,127
+2,426
| +143% | +$314K |
|
|
FTD
371
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $531K | 0.01% |
17,770
+873
| +5% | +$26.1K |
|
372
Becton Dickinson
BDX
$55.1B
| $530K | 0.01% |
3,781
+3,571
| +1,700% | +$501K |
|
373
BankFinancial
BFIN
$155M
| $529K | 0.01% |
40,349
+15
| +0% | +$197 |
|
|
AJRD
374
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $529K | 0.01% |
+22,842
| New | +$529K |
|
|
WSTC
375
DELISTED
West Corporation
WSTC
| $525K | 0.01% |
15,578
-744
| -5% | -$25.1K |
|