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 | |
|---|---|---|---|---|---|---|
376
Markel Group
MKL
$24.4B
| $516K | 0.01% |
644
+633
| +5,755% | +$507K |
|
|
MFLX
377
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $510K | 0.01% |
30,524
+159
| +0.5% | +$2.66K |
|
|
HSNI
378
DELISTED
HSN, Inc.
HSNI
| $503K | 0.01% |
8,783
-72
| -0.8% | -$4.12K |
|
379
Mizuho Financial
MFG
$82.4B
| $499K | 0.01% |
134,530
+78,299
| +139% | +$290K |
|
380
Costco
COST
$434B
| $493K | 0.01% |
3,411
+1,630
| +92% | +$236K |
|
381
Banco Bradesco
BBD
$33.1B
| $485K | 0.01% |
192,440
-27,226
| -12% | -$68.6K |
|
|
SPN
382
DELISTED
Superior Energy Services, Inc.
SPN
| $485K | 0.01% |
38,423
+31,247
| +435% | +$394K |
|
|
VRTU
383
DELISTED
Virtusa Corporation
VRTU
| $479K | 0.01% |
9,323
+4,663
| +100% | +$240K |
|
|
WGL
384
DELISTED
Wgl Holdings
WGL
| $479K | 0.01% |
8,554
+4,277
| +100% | +$240K |
|
385
American Coastal Insurance
ACIC
$539M
| $477K | 0.01% |
33,096
+15,720
| +90% | +$227K |
|
386
Lear
LEA
$5.91B
| $476K | 0.01% |
4,380
-6,106
| -58% | -$664K |
|
387
General Motors
GM
$55.2B
| $473K | 0.01% |
+15,740
| New | +$473K |
|
388
Blackbaud
BLKB
$3.33B
| $467K | 0.01% |
8,318
-4,979
| -37% | -$280K |
|
|
PRSU
389
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $463K | 0.01% |
16,508
+8,254
| +100% | +$232K |
|
390
Clorox
CLX
$15.4B
| $436K | 0.01% |
3,770
+3,544
| +1,568% | +$410K |
|
391
Equifax
EFX
$31B
| $433K | 0.01% |
4,455
+2,355
| +112% | +$229K |
|
392
Automatic Data Processing
ADP
$120B
| $430K | 0.01% |
5,355
-618
| -10% | -$49.6K |
|
393
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $429K | 0.01% |
10,805
+3,690
| +52% | +$147K |
|
394
International Flavors & Fragrances
IFF
$16.7B
| $428K | 0.01% |
4,146
-1,618
| -28% | -$167K |
|
|
LNCE
395
DELISTED
Snyders-Lance, Inc.
LNCE
| $426K | 0.01% |
+12,635
| New | +$426K |
|
396
America's Car Mart
CRMT
$312M
| $422K | 0.01% |
12,743
-2,083
| -14% | -$69K |
|
397
Selective Insurance
SIGI
$4.79B
| $420K | 0.01% |
13,517
+8,197
| +154% | +$255K |
|
398
TTM Technologies
TTMI
$4.92B
| $420K | 0.01% |
51,832
+25,916
| +100% | +$210K |
|
399
NetEase
NTES
$91.1B
| $413K | 0.01% |
17,185
-1,765
| -9% | -$42.4K |
|
400
CRA International
CRAI
$1.3B
| $399K | 0.01% |
18,485
-21,104
| -53% | -$456K |
|