OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-10.34%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.81B
AUM Growth
-$128M
(-2.6%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,094
New
116
Increased
339
Reduced
320
Closed
199
Top Buys
| 1 |
Travelers Companies
TRV
|
+$133M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$71M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$59.1M |
| 4 |
XL
XL Group Ltd.
XL
|
+$58.7M |
| 5 |
Xerox
XRX
|
+$36.9M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$97.8M |
| 2 |
AT&T
T
|
+$40.5M |
| 3 |
C.H. Robinson
CHRW
|
+$39.8M |
| 4 |
Marathon Petroleum
MPC
|
+$31.8M |
| 5 |
CF Industries
CF
|
+$29.9M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Industrials | 14.34% |
| 3 | Communication Services | 12.68% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PG&E
PCG
$32.9B
| $395K | 0.01% |
7,479
-2,161
| -22% | -$114K |
|
402
Snap-on
SNA
$17.1B
| $388K | 0.01% |
2,570
-11
| -0.4% | -$1.66K |
|
403
Fresenius Medical Care
FMS
$14.8B
| $383K | 0.01% |
9,813
-778
| -7% | -$30.4K |
|
|
BECN
404
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $377K | 0.01% |
+11,589
| New | +$377K |
|
|
ZNH
405
DELISTED
China Southern Airlines Company Limited
ZNH
| $373K | 0.01% |
10,208
-246
| -2% | -$8.99K |
|
406
Carter's
CRI
$1.05B
| $369K | 0.01% |
4,074
+1,305
| +47% | +$118K |
|
407
G-III Apparel Group
GIII
$1.14B
| $369K | 0.01% |
5,980
-3,274
| -35% | -$202K |
|
|
RUTH
408
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $369K | 0.01% |
22,738
| – | – |
|
409
Coty
COTY
$3.71B
| $368K | 0.01% |
13,615
+1,977
| +17% | +$53.4K |
|
410
GameStop
GME
$10.6B
| $367K | 0.01% |
35,664
-23,612
| -40% | -$243K |
|
411
Sony
SONY
$172B
| $364K | 0.01% |
74,265
-9,445
| -11% | -$46.3K |
|
|
FTD
412
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $361K | 0.01% |
12,129
-5,641
| -32% | -$168K |
|
413
Alaska Air
ALK
$7.18B
| $358K | 0.01% |
4,512
-107
| -2% | -$8.49K |
|
414
MGP Ingredients
MGPI
$605M
| $356K | 0.01% |
22,212
-11,384
| -34% | -$182K |
|
415
NVE Corp
NVEC
$324M
| $355K | 0.01% |
7,308
-18,809
| -72% | -$914K |
|
416
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $354K | 0.01% |
4,077
-10,408
| -72% | -$904K |
|
|
417
C.H. Robinson
CHRW
$14.9B
| $353K | 0.01% |
5,214
-587,769
| -99% | -$39.8M |
|
|
WP
418
DELISTED
Worldpay, Inc.
WP
| $345K | 0.01% |
+7,671
| New | +$345K |
|
419
Consolidated Edison
ED
$35B
| $343K | 0.01% |
5,128
-96
| -2% | -$6.42K |
|
|
CSFL
420
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $337K | 0.01% |
+22,905
| New | +$337K |
|
421
Mitsubishi UFJ Financial
MUFG
$177B
| $335K | 0.01% |
55,034
-4,496
| -8% | -$27.4K |
|
422
Bank OZK
OZK
$5.86B
| $335K | 0.01% |
7,651
+2,156
| +39% | +$94.4K |
|
|
LPNT
423
DELISTED
LifePoint Health, Inc.
LPNT
| $332K | 0.01% |
4,682
-12,965
| -73% | -$919K |
|
424
Steelcase
SCS
$1.98B
| $330K | 0.01% |
17,914
-6,645
| -27% | -$122K |
|
|
HW
425
DELISTED
Headwaters Inc
HW
| $330K | 0.01% |
17,535
| – | – |
|