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 | |
|---|---|---|---|---|---|---|
|
CHA
376
DELISTED
China Telecom Corporation, LTD
CHA
| $519K | 0.01% |
8,074
-995
| -11% | -$64K |
|
377
ASE Group
ASX
$22.8B
| $515K | 0.01% |
71,563
-10,472
| -13% | -$75.4K |
|
378
Mattel
MAT
$6.06B
| $514K | 0.01% |
22,479
+22,298
| +12,319% | +$510K |
|
|
KND
379
DELISTED
Kindred Healthcare
KND
| $507K | 0.01% |
21,355
-10,207
| -32% | -$242K |
|
380
VSE Corp
VSEC
$3.44B
| $505K | 0.01% |
12,336
-1,590
| -11% | -$65.1K |
|
381
Acco Brands
ACCO
$364M
| $503K | 0.01% |
60,639
-9,758
| -14% | -$80.9K |
|
382
Pinnacle Financial Partners
PNFP
$7.55B
| $501K | 0.01% |
11,276
-11,912
| -51% | -$529K |
|
383
Automatic Data Processing
ADP
$120B
| $495K | 0.01% |
5,783
+3,821
| +195% | +$327K |
|
|
ISLE
384
DELISTED
Isle of Capri Casinos Inc
ISLE
| $493K | 0.01% |
+35,175
| New | +$493K |
|
|
FINL
385
DELISTED
Finish Line
FINL
| $492K | 0.01% |
20,096
-5,142
| -20% | -$126K |
|
|
AET
386
DELISTED
Aetna Inc
AET
| $491K | 0.01% |
4,609
+137
| +3% | +$14.6K |
|
387
StoneX
SNEX
$5.37B
| $490K | 0.01% |
+37,114
| New | +$490K |
|
|
HTLF
388
DELISTED
Heartland Financial USA, Inc.
HTLF
| $486K | 0.01% |
+14,910
| New | +$486K |
|
389
NXP Semiconductors
NXPI
$57.2B
| $484K | 0.01% |
4,824
+1,013
| +27% | +$102K |
|
|
PAMT
390
PAMT CORP Common Stock
PAMT
$254M
| $479K | 0.01% |
33,528
-21,652
| -39% | -$309K |
|
391
Matrix Service
MTRX
$403M
| $475K | 0.01% |
27,069
-99,940
| -79% | -$1.75M |
|
392
A.O. Smith
AOS
$10.3B
| $473K | 0.01% |
14,432
+8,006
| +125% | +$262K |
|
393
Banco Bradesco
BBD
$33.6B
| $471K | 0.01% |
107,882
-92,039
| -46% | -$402K |
|
394
JetBlue
JBLU
$1.85B
| $468K | 0.01% |
24,318
-28,179
| -54% | -$542K |
|
395
Steelcase
SCS
$1.97B
| $468K | 0.01% |
24,739
+766
| +3% | +$14.5K |
|
|
STMP
396
DELISTED
Stamps.com, Inc.
STMP
| $459K | 0.01% |
+6,838
| New | +$459K |
|
397
Insight Enterprises
NSIT
$4.02B
| $455K | 0.01% |
15,950
+928
| +6% | +$26.5K |
|
398
Navient
NAVI
$1.37B
| $454K | 0.01% |
22,319
+18,310
| +457% | +$372K |
|
399
Fifth Third Bancorp
FITB
$30.2B
| $447K | 0.01% |
23,719
-6,246
| -21% | -$118K |
|
|
MRGE
400
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $437K | 0.01% |
+97,846
| New | +$437K |
|