OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+10.23%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.17B
AUM Growth
+$415M
(+11%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,065
New
141
Increased
322
Reduced
413
Closed
107
Top Buys
| 1 |
Western Union
WU
|
$32.4M |
| 2 |
AT&T
T
|
$30.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$29.8M |
| 4 |
Cencora
COR
|
$26.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$24.4M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$31.3M |
| 2 |
AET
Aetna Inc
AET
|
$24.3M |
| 3 |
Travelers Companies
TRV
|
$23.5M |
| 4 |
Lincoln National
LNC
|
$22.8M |
| 5 |
RTN
Raytheon Company
RTN
|
$19.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 12.68% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ePlus
PLUS
$1.89B
| $508K | 0.01% |
+39,428
| New | +$508K |
|
402
Caleres
CAL
$531M
| $503K | 0.01% |
21,474
+4,050
| +23% | +$94.9K |
|
403
CoStar Group
CSGP
$37.9B
| $501K | 0.01% |
+29,890
| New | +$501K |
|
404
HCA Healthcare
HCA
$98.5B
| $494K | 0.01% |
11,570
-806
| -7% | -$34.4K |
|
|
CMLS
405
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $493K | 0.01% |
+11,659
| New | +$493K |
|
406
Sanofi
SNY
$113B
| $492K | 0.01% |
9,717
-842
| -8% | -$42.6K |
|
|
AFSI
407
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $490K | 0.01% |
25,146
-2
| -0% | -$39 |
|
|
TWX
408
DELISTED
Time Warner Inc
TWX
| $484K | 0.01% |
7,669
-2,163
| -22% | -$137K |
|
409
Tyson Foods
TSN
$20B
| $481K | 0.01% |
17,006
+10,692
| +169% | +$302K |
|
|
GPX
410
DELISTED
GP Strategies Corp.
GPX
| $481K | 0.01% |
18,364
-68,475
| -79% | -$1.79M |
|
411
Aptiv
APTV
$17.5B
| $477K | 0.01% |
8,160
-122
| -1% | -$7.13K |
|
412
Olympic Steel
ZEUS
$379M
| $475K | 0.01% |
17,125
+88
| +0.5% | +$2.44K |
|
|
CTG
413
DELISTED
Computer Task Group, Inc.
CTG
| $475K | 0.01% |
29,440
-8,417
| -22% | -$136K |
|
414
S&T Bancorp
STBA
$1.52B
| $474K | 0.01% |
+19,625
| New | +$474K |
|
415
Snap-on
SNA
$17.1B
| $469K | 0.01% |
4,724
-124
| -3% | -$12.3K |
|
416
Prudential Financial
PRU
$37.2B
| $466K | 0.01% |
5,983
-6,344
| -51% | -$494K |
|
|
LUX
417
DELISTED
Luxottica Group
LUX
| $465K | 0.01% |
8,836
-2,527
| -22% | -$133K |
|
418
Blackbaud
BLKB
$3.23B
| $460K | 0.01% |
+11,778
| New | +$460K |
|
419
Ducommun
DCO
$1.35B
| $459K | 0.01% |
16,057
+16,032
| +64,128% | +$458K |
|
420
Dine Brands
DIN
$364M
| $458K | 0.01% |
6,644
-13,450
| -67% | -$927K |
|
421
Renasant Corp
RNST
$3.75B
| $456K | 0.01% |
16,806
-29,619
| -64% | -$804K |
|
|
PL
422
DELISTED
PROTECTIVE LIFE CORP
PL
| $456K | 0.01% |
10,749
+10,646
| +10,336% | +$452K |
|
|
BCOM
423
DELISTED
B Communications Ltd
BCOM
| $450K | 0.01% |
+23,848
| New | +$450K |
|
|
WAIR
424
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $450K | 0.01% |
+21,542
| New | +$450K |
|
|
DEST
425
DELISTED
Destination Maternity Corporation
DEST
| $444K | 0.01% |
13,985
+13,796
| +7,299% | +$438K |
|