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 | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$19.2B
| $399K | 0.01% |
5,141
-14,957
| -74% | -$1.16M |
|
427
Simmons First National
SFNC
$2.96B
| $399K | 0.01% |
19,746
-46,066
| -70% | -$931K |
|
|
SVU
428
DELISTED
SUPERVALU Inc.
SVU
| $399K | 0.01% |
5,917
-856
| -13% | -$57.7K |
|
429
Kaiser Aluminum
KALU
$1.22B
| $397K | 0.01% |
5,579
+2,707
| +94% | +$193K |
|
|
AET
430
DELISTED
Aetna Inc
AET
| $397K | 0.01% |
4,472
+2,370
| +113% | +$210K |
|
431
Sasol
SSL
$4.52B
| $396K | 0.01% |
10,433
+10,137
| +3,425% | +$385K |
|
|
AVID
432
DELISTED
Avid Technology Inc
AVID
| $393K | 0.01% |
+27,835
| New | +$393K |
|
|
CALD
433
DELISTED
Callidus Software, Inc.
CALD
| $390K | 0.01% |
23,980
-22,844
| -49% | -$372K |
|
|
VRN
434
DELISTED
Veren
VRN
| $389K | 0.01% |
+17,655
| New | +$389K |
|
435
Insight Enterprises
NSIT
$3.93B
| $388K | 0.01% |
15,022
-6,101
| -29% | -$158K |
|
436
Caleres
CAL
$529M
| $387K | 0.01% |
12,105
-11
| -0.1% | -$352 |
|
437
Adeia
ADEA
$1.67B
| $381K | 0.01% |
+40,544
| New | +$381K |
|
|
HNP
438
DELISTED
Huaneng Power Intl, Inc.
HNP
| $379K | 0.01% |
6,997
+3,882
| +125% | +$210K |
|
439
WNS Holdings
WNS
$3.24B
| $378K | 0.01% |
18,435
+17,523
| +1,921% | +$359K |
|
|
DST
440
DELISTED
DST Systems Inc.
DST
| $377K | 0.01% |
8,050
-3,836
| -32% | -$180K |
|
441
Global Indemnity Group
GBLI
$419M
| $371K | 0.01% |
+13,154
| New | +$371K |
|
442
America's Car Mart
CRMT
$299M
| $370K | 0.01% |
+6,977
| New | +$370K |
|
|
ANK
443
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $366K | 0.01% |
5,447
-3
| -0.1% | -$202 |
|
444
Western Alliance Bancorporation
WAL
$9.81B
| $362K | 0.01% |
13,098
-37,794
| -74% | -$1.04M |
|
|
HNT
445
DELISTED
HEALTH NET INC
HNT
| $361K | 0.01% |
6,780
+6,044
| +821% | +$322K |
|
446
Kroger
KR
$44.2B
| $358K | 0.01% |
11,228
-158,672
| -93% | -$5.06M |
|
447
Sanmina
SANM
$6.4B
| $355K | 0.01% |
15,167
+1,748
| +13% | +$40.9K |
|
448
WSFS Financial
WSFS
$3.17B
| $354K | 0.01% |
13,869
-93,615
| -87% | -$2.39M |
|
|
DCM
449
DELISTED
NTT DOCOMO, Inc.
DCM
| $350K | 0.01% |
23,991
-616,198
| -96% | -$8.99M |
|
450
Murphy Oil
MUR
$3.62B
| $349K | 0.01% |
6,956
-7,975
| -53% | -$400K |
|