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 | |
|---|---|---|---|---|---|---|
401
Galicia Financial Group
GGAL
$6.44B
| $433K | 0.01% |
18,688
-22,828
| -55% | -$529K |
|
|
HNT
402
DELISTED
HEALTH NET INC
HNT
| $431K | 0.01% |
7,132
+352
| +5% | +$21.3K |
|
403
OneSpan
OSPN
$583M
| $419K | 0.01% |
19,469
-5,368
| -22% | -$116K |
|
404
Entegris
ENTG
$12.4B
| $416K | 0.01% |
30,465
-12,459
| -29% | -$170K |
|
405
Pampa Energía
PAM
$3.7B
| $413K | 0.01% |
23,385
-9,428
| -29% | -$167K |
|
406
Nice
NICE
$8.67B
| $411K | 0.01% |
+6,759
| New | +$411K |
|
407
Molina Healthcare
MOH
$9.47B
| $409K | 0.01% |
6,086
+5,992
| +6,374% | +$403K |
|
|
MGIC
408
Magic Software Enterprises
MGIC
$964M
| $401K | 0.01% |
61,885
-109,316
| -64% | -$708K |
|
409
CAE Inc
CAE
$8.53B
| $399K | 0.01% |
34,200
-343,921
| -91% | -$4.01M |
|
410
Embraer
ERJ
$11.2B
| $395K | 0.01% |
12,867
-1,269
| -9% | -$39K |
|
411
Caleres
CAL
$531M
| $392K | 0.01% |
11,983
-122
| -1% | -$3.99K |
|
412
Ethan Allen Interiors
ETD
$772M
| $391K | 0.01% |
+14,180
| New | +$391K |
|
413
NetEase
NTES
$85B
| $389K | 0.01% |
18,455
+17,645
| +2,178% | +$372K |
|
414
PG&E
PCG
$33.2B
| $388K | 0.01% |
+7,320
| New | +$388K |
|
415
Heartland Express
HTLD
$666M
| $381K | 0.01% |
16,075
-43,036
| -73% | -$1.02M |
|
416
Snap-on
SNA
$17.1B
| $379K | 0.01% |
2,579
+2,531
| +5,273% | +$372K |
|
|
STV
417
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $379K | 0.01% |
116,418
-55,056
| -32% | -$179K |
|
418
Darden Restaurants
DRI
$24.5B
| $378K | 0.01% |
+6,107
| New | +$378K |
|
419
Charles River Laboratories
CRL
$8.07B
| $372K | 0.01% |
4,703
+387
| +9% | +$30.6K |
|
420
Kaiser Aluminum
KALU
$1.25B
| $370K | 0.01% |
4,820
-759
| -14% | -$58.3K |
|
421
Fiserv
FI
$73.4B
| $368K | 0.01% |
9,270
+4,996
| +117% | +$198K |
|
|
PERY
422
DELISTED
Perry Ellis International Inc
PERY
| $367K | 0.01% |
+15,864
| New | +$367K |
|
423
Consolidated Edison
ED
$35.4B
| $362K | 0.01% |
5,931
+5,640
| +1,938% | +$344K |
|
424
Gannett
GCI
$629M
| $361K | 0.01% |
+15,096
| New | +$361K |
|
|
RUTH
425
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $361K | 0.01% |
+22,738
| New | +$361K |
|