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 | |
|---|---|---|---|---|---|---|
|
VG
351
DELISTED
Vonage Holdings Corporation
VG
| $639K | 0.01% |
+108,711
| New | +$639K |
|
352
Universal Display
OLED
$6.64B
| $634K | 0.01% |
14,792
+7,396
| +100% | +$317K |
|
353
Restaurant Brands International
QSR
$20.3B
| $632K | 0.01% |
17,581
-3,794
| -18% | -$136K |
|
354
Coherent
COHR
$15.5B
| $627K | 0.01% |
38,982
| – | – |
|
355
Clear Channel Outdoor Holdings
CCO
$666M
| $614K | 0.01% |
86,092
-2,238
| -3% | -$16K |
|
|
CFNL
356
DELISTED
Cardinal Financial Corp
CFNL
| $610K | 0.01% |
+26,525
| New | +$610K |
|
|
NTRI
357
DELISTED
NutriSystem, Inc.
NTRI
| $605K | 0.01% |
22,806
+12,940
| +131% | +$343K |
|
358
Broadridge
BR
$29.6B
| $590K | 0.01% |
10,657
+3,173
| +42% | +$176K |
|
|
HNP
359
DELISTED
Huaneng Power Intl, Inc.
HNP
| $587K | 0.01% |
13,867
-2,569
| -16% | -$109K |
|
360
Walt Disney
DIS
$211B
| $584K | 0.01% |
5,712
-4,486
| -44% | -$459K |
|
361
Entergy
ETR
$38.8B
| $572K | 0.01% |
17,584
-18,506
| -51% | -$602K |
|
362
Genuine Parts
GPC
$19.3B
| $569K | 0.01% |
6,868
-152
| -2% | -$12.6K |
|
363
Merit Medical Systems
MMSI
$5.43B
| $569K | 0.01% |
23,782
+9,566
| +67% | +$229K |
|
364
Trinity Industries
TRN
$2.28B
| $559K | 0.01% |
29,369
| – | – |
|
|
TREC
365
DELISTED
Trecora Resources
TREC
| $545K | 0.01% |
39,654
+19,827
| +100% | +$273K |
|
366
OneSpan
OSPN
$589M
| $543K | 0.01% |
17,995
| – | – |
|
367
MSCI
MSCI
$44B
| $542K | 0.01% |
9,108
+208
| +2% | +$12.4K |
|
|
PMC
368
DELISTED
PharMerica Corporation
PMC
| $541K | 0.01% |
+18,989
| New | +$541K |
|
369
AMERISAFE
AMSF
$863M
| $535K | 0.01% |
+10,760
| New | +$535K |
|
370
Becton Dickinson
BDX
$54.6B
| $533K | 0.01% |
4,117
+8
| +0.2% | +$1.04K |
|
371
Farmer Brothers
FARM
$43.1M
| $531K | 0.01% |
19,485
-2,036
| -9% | -$55.5K |
|
372
Progress Software
PRGS
$1.85B
| $531K | 0.01% |
20,541
-18
| -0.1% | -$465 |
|
|
TOWR
373
DELISTED
Tower International, Inc.
TOWR
| $531K | 0.01% |
20,387
| – | – |
|
|
DCM
374
DELISTED
NTT DOCOMO, Inc.
DCM
| $529K | 0.01% |
31,361
+9,040
| +40% | +$152K |
|
375
AutoZone
AZO
$71.8B
| $526K | 0.01% |
727
-13,695
| -95% | -$9.91M |
|