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 | |
|---|---|---|---|---|---|---|
376
Marvell Technology
MRVL
$57.6B
| $645K | 0.01% |
44,679
-13,564
| -23% | -$196K |
|
|
AEL
377
DELISTED
American Equity Investment Life Holding Company
AEL
| $645K | 0.01% |
22,235
-143,224
| -87% | -$4.15M |
|
378
Escalade
ESCA
$171M
| $637K | 0.01% |
42,501
-57,683
| -58% | -$865K |
|
379
IAC Inc
IAC
$2.88B
| $637K | 0.01% |
58,936
-24,721
| -30% | -$267K |
|
380
Acco Brands
ACCO
$361M
| $631K | 0.01% |
70,397
+2,397
| +4% | +$21.5K |
|
381
Stagwell
STGW
$1.42B
| $629K | 0.01% |
27,766
-66,713
| -71% | -$1.51M |
|
|
ORBK
382
DELISTED
Orbotech Ltd
ORBK
| $615K | 0.01% |
41,639
-3,537
| -8% | -$52.2K |
|
383
Fifth Third Bancorp
FITB
$30.1B
| $611K | 0.01% |
29,965
-794,325
| -96% | -$16.2M |
|
|
FINL
384
DELISTED
Finish Line
FINL
| $610K | 0.01% |
25,238
-482
| -2% | -$11.7K |
|
|
TESO
385
DELISTED
Tesco Corp
TESO
| $606K | 0.01% |
47,492
-37,702
| -44% | -$481K |
|
386
Patterson-UTI
PTEN
$2.12B
| $602K | 0.01% |
36,281
-72,647
| -67% | -$1.21M |
|
|
FTD
387
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $585K | 0.01% |
+16,897
| New | +$585K |
|
|
WX
388
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $583K | 0.01% |
17,358
-53,008
| -75% | -$1.78M |
|
389
Dolby
DLB
$6.93B
| $580K | 0.01% |
13,537
-2,805
| -17% | -$120K |
|
|
WBC
390
DELISTED
WABCO HOLDINGS INC.
WBC
| $574K | 0.01% |
5,511
-918
| -14% | -$95.6K |
|
391
Coca-Cola Consolidated
COKE
$10.7B
| $571K | 0.01% |
65,160
+29,410
| +82% | +$258K |
|
|
KND
392
DELISTED
Kindred Healthcare
KND
| $570K | 0.01% |
31,562
-45,965
| -59% | -$830K |
|
393
International Flavors & Fragrances
IFF
$16.7B
| $568K | 0.01% |
5,637
+541
| +11% | +$54.5K |
|
394
Cracker Barrel
CBRL
$1.12B
| $566K | 0.01% |
4,039
+275
| +7% | +$38.5K |
|
395
Entegris
ENTG
$12.3B
| $563K | 0.01% |
42,924
| – | – |
|
396
Progress Software
PRGS
$1.85B
| $539K | 0.01% |
+20,064
| New | +$539K |
|
397
HF Sinclair
DINO
$9.81B
| $536K | 0.01% |
14,350
-13,948
| -49% | -$521K |
|
|
WSTC
398
DELISTED
West Corporation
WSTC
| $536K | 0.01% |
16,322
+6,124
| +60% | +$201K |
|
|
CHA
399
DELISTED
China Telecom Corporation, LTD
CHA
| $532K | 0.01% |
9,069
+2,603
| +40% | +$153K |
|
|
GK
400
DELISTED
G&K Services Inc
GK
| $530K | 0.01% |
7,528
-43,034
| -85% | -$3.03M |
|