OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.1%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.93B
AUM Growth
-$204M
(-4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,191
New
164
Increased
312
Reduced
402
Closed
209
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$34.6M |
| 2 |
Pentair
PNR
|
$34.4M |
| 3 |
Illinois Tool Works
ITW
|
$32.6M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$27.8M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$26.1M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$49.7M |
| 2 |
AT&T
T
|
$46.9M |
| 3 |
Pfizer
PFE
|
$44.4M |
| 4 |
Seagate
STX
|
$29.4M |
| 5 |
Apple
AAPL
|
$25.9M |
Sector Composition
| 1 | Energy | 13.82% |
| 2 | Industrials | 13.66% |
| 3 | Communication Services | 12.89% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIBC
401
DELISTED
WILSHIRE BANCORP INC
WIBC
| $424K | 0.01% |
+33,549
| New | +$424K |
|
402
Silicon Motion
SIMO
$2.8B
| $423K | 0.01% |
12,233
-36,848
| -75% | -$1.27M |
|
403
JetBlue
JBLU
$1.85B
| $421K | 0.01% |
20,290
-4,028
| -17% | -$83.6K |
|
404
BankFinancial
BFIN
$155M
| $419K | 0.01% |
35,589
-4,760
| -12% | -$56K |
|
405
Dillards
DDS
$9B
| $414K | 0.01% |
3,939
-3,355
| -46% | -$353K |
|
406
Snap-on
SNA
$17.1B
| $411K | 0.01% |
2,581
+2
| +0.1% | +$318 |
|
|
STRZA
407
DELISTED
Starz - Series A
STRZA
| $410K | 0.01% |
+9,157
| New | +$410K |
|
|
IDTI
408
DELISTED
Integrated Device Technology I
IDTI
| $409K | 0.01% |
18,833
-52,208
| -73% | -$1.13M |
|
409
Skechers
SKX
$9.5B
| $408K | 0.01% |
11,142
-23,328
| -68% | -$854K |
|
410
ENI
E
$51.3B
| $402K | 0.01% |
11,306
-4,997
| -31% | -$178K |
|
411
Ennis
EBF
$476M
| $390K | 0.01% |
+20,980
| New | +$390K |
|
|
CHA
412
DELISTED
China Telecom Corporation, LTD
CHA
| $390K | 0.01% |
6,605
-1,469
| -18% | -$86.7K |
|
413
Acco Brands
ACCO
$364M
| $389K | 0.01% |
50,105
-10,534
| -17% | -$81.8K |
|
414
Universal Display
OLED
$6.91B
| $383K | 0.01% |
+7,396
| New | +$383K |
|
415
Embraer
ERJ
$11.2B
| $378K | 0.01% |
12,468
-399
| -3% | -$12.1K |
|
|
PERY
416
DELISTED
Perry Ellis International Inc
PERY
| $377K | 0.01% |
15,864
| – | – |
|
417
Broadridge
BR
$29.4B
| $374K | 0.01% |
7,484
+6,439
| +616% | +$322K |
|
418
Coty
COTY
$3.81B
| $372K | 0.01% |
+11,638
| New | +$372K |
|
419
Galicia Financial Group
GGAL
$6.44B
| $368K | 0.01% |
19,584
+896
| +5% | +$16.8K |
|
|
RUTH
420
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $367K | 0.01% |
22,738
| – | – |
|
421
Preferred Bank
PFBC
$1.18B
| $357K | 0.01% |
11,888
-67
| -0.6% | -$2.01K |
|
|
CLMS
422
DELISTED
Calamos Asset Management, Inc.
CLMS
| $357K | 0.01% |
29,107
-84,183
| -74% | -$1.03M |
|
423
Ethan Allen Interiors
ETD
$772M
| $351K | 0.01% |
13,341
-839
| -6% | -$22.1K |
|
424
Global Indemnity Group
GBLI
$429M
| $349K | 0.01% |
12,443
-506
| -4% | -$14.2K |
|
425
Autoliv
ALV
$9.58B
| $344K | 0.01% |
4,089
+3,945
| +2,740% | +$332K |
|