OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+3.34%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.05B
AUM Growth
-$760M
(-16%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,083
New
189
Increased
282
Reduced
418
Closed
140
Top Buys
| 1 |
NOV
NOV
|
+$33.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$30.1M |
| 3 |
Emerson Electric
EMR
|
+$25M |
| 4 |
Parker-Hannifin
PH
|
+$23.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$19.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$148M |
| 2 |
XL
XL Group Ltd.
XL
|
+$83.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$60.1M |
| 4 |
Vodafone
VOD
|
+$58.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$47.4M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$43.1B
| $460K | 0.01% |
3,612
+3,580
| +11,188% | +$456K |
|
377
Children's Place
PLCE
$140M
| $460K | 0.01% |
8,339
-4,646
| -36% | -$256K |
|
|
TTM
378
DELISTED
Tata Motors Limited
TTM
| $457K | 0.01% |
15,507
+8,348
| +117% | +$246K |
|
|
CBM
379
DELISTED
Cambrex Corporation
CBM
| $455K | 0.01% |
9,657
-7,011
| -42% | -$330K |
|
380
Braskem
BAK
$1.43B
| $439K | 0.01% |
32,419
+29,522
| +1,019% | +$400K |
|
|
BFX
381
DELISTED
BowFlex Inc.
BFX
| $437K | 0.01% |
26,122
-81,049
| -76% | -$1.36M |
|
382
Allegion
ALLE
$14.9B
| $419K | 0.01% |
+6,349
| New | +$419K |
|
383
Toyota
TM
$264B
| $411K | 0.01% |
3,339
-4,284
| -56% | -$527K |
|
384
Erie Indemnity
ERIE
$17.6B
| $409K | 0.01% |
4,272
-12,523
| -75% | -$1.2M |
|
385
Insight Enterprises
NSIT
$4.03B
| $406K | 0.01% |
16,151
+6,085
| +60% | +$153K |
|
386
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $399K | 0.01% |
10,384
-421
| -4% | -$16.2K |
|
387
Griffon
GFF
$3.76B
| $398K | 0.01% |
22,380
-24,331
| -52% | -$433K |
|
388
Galicia Financial Group
GGAL
$4.92B
| $398K | 0.01% |
14,684
-1,011
| -6% | -$27.4K |
|
389
Vulcan Materials
VMC
$39.5B
| $395K | 0.01% |
4,156
-3,737
| -47% | -$355K |
|
390
Fresenius Medical Care
FMS
$14.7B
| $377K | 0.01% |
9,004
-809
| -8% | -$33.9K |
|
391
Watsco
WSO
$16.6B
| $374K | 0.01% |
3,195
-4,065
| -56% | -$476K |
|
392
Nordic American Tanker
NAT
$688M
| $371K | 0.01% |
+24,033
| New | +$371K |
|
393
American Airlines Group
AAL
$8.54B
| $364K | 0.01% |
+8,586
| New | +$364K |
|
394
Fresh Del Monte Produce
FDP
$1.7B
| $357K | 0.01% |
+9,184
| New | +$357K |
|
|
OME
395
DELISTED
Omega Protein
OME
| $356K | 0.01% |
+16,034
| New | +$356K |
|
396
Vail Resorts
MTN
$5.64B
| $355K | 0.01% |
2,773
-4,379
| -61% | -$561K |
|
397
Bank OZK
OZK
$5.92B
| $351K | 0.01% |
7,104
-547
| -7% | -$27K |
|
398
Graphic Packaging
GPK
$6.24B
| $350K | 0.01% |
27,257
-182,183
| -87% | -$2.34M |
|
|
PNK
399
DELISTED
Pinnacle Entertainment Inc.
PNK
| $347K | 0.01% |
11,144
-13,500
| -55% | -$420K |
|
400
Teva Pharmaceuticals
TEVA
$22.1B
| $344K | 0.01% |
5,241
-5,851
| -53% | -$384K |
|