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 | |
|---|---|---|---|---|---|---|
|
ERF
401
DELISTED
Enerplus Corporation
ERF
| $527K | 0.01% |
54,878
-98,946
| -64% | -$950K |
|
|
AV
402
DELISTED
Aviva Plc
AV
| $525K | 0.01% |
35,258
-2,324
| -6% | -$34.6K |
|
403
Walt Disney
DIS
$211B
| $524K | 0.01% |
5,562
+2,630
| +90% | +$248K |
|
404
Nathan's Famous
NATH
$431M
| $521K | 0.01% |
+6,553
| New | +$521K |
|
405
Embraer
ERJ
$11B
| $519K | 0.01% |
14,136
+7,436
| +111% | +$273K |
|
|
VG
406
DELISTED
Vonage Holdings Corporation
VG
| $514K | 0.01% |
134,887
-1,283,147
| -90% | -$4.89M |
|
|
PDS
407
Precision Drilling
PDS
$753M
| $505K | 0.01% |
4,164
-10,234
| -71% | -$1.24M |
|
408
United Therapeutics
UTHR
$18.3B
| $504K | 0.01% |
3,909
-5,465
| -58% | -$705K |
|
409
ASE Group
ASX
$24.3B
| $503K | 0.01% |
82,035
-24,654
| -23% | -$151K |
|
410
McKesson
MCK
$87.8B
| $502K | 0.01% |
2,432
-3,908
| -62% | -$807K |
|
411
Masimo
MASI
$8.05B
| $499K | 0.01% |
19,075
-12,440
| -39% | -$325K |
|
|
CSC
412
DELISTED
Computer Sciences
CSC
| $490K | 0.01% |
18,495
-703
| -4% | -$18.6K |
|
|
GAS
413
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $489K | 0.01% |
8,978
+6,682
| +291% | +$364K |
|
414
InterContinental Hotels
IHG
$18.8B
| $485K | 0.01% |
9,186
-2,423
| -21% | -$128K |
|
415
BankFinancial
BFIN
$152M
| $475K | 0.01% |
+40,334
| New | +$475K |
|
416
Cenovus Energy
CVE
$29.3B
| $467K | 0.01% |
+22,650
| New | +$467K |
|
|
STV
417
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $461K | 0.01% |
171,474
-51,503
| -23% | -$138K |
|
418
VSE Corp
VSEC
$3.38B
| $457K | 0.01% |
13,926
+1,764
| +15% | +$57.9K |
|
419
CSG Systems International
CSGS
$1.88B
| $456K | 0.01% |
18,305
-11,157
| -38% | -$278K |
|
420
Nike
NKE
$109B
| $436K | 0.01% |
9,074
-125,120
| -93% | -$6.01M |
|
|
UFS
421
DELISTED
DOMTAR CORPORATION (New)
UFS
| $435K | 0.01% |
10,804
+4,381
| +68% | +$176K |
|
422
Curtiss-Wright
CW
$18.2B
| $429K | 0.01% |
6,101
-5,098
| -46% | -$358K |
|
423
Smith & Nephew
SNN
$16.8B
| $429K | 0.01% |
11,673
+150
| +1% | +$5.51K |
|
|
HSNI
424
DELISTED
HSN, Inc.
HSNI
| $429K | 0.01% |
+6,475
| New | +$429K |
|
425
Steelcase
SCS
$1.94B
| $428K | 0.01% |
23,973
+23,881
| +25,958% | +$426K |
|