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 | |
|---|---|---|---|---|---|---|
|
CST
426
DELISTED
CST Brands, Inc.
CST
| $361K | 0.01% |
8,242
+8,072
| +4,748% | +$354K |
|
427
ePlus
PLUS
$1.9B
| $360K | 0.01% |
16,572
+1,640
| +11% | +$35.6K |
|
428
Global Indemnity Group
GBLI
$417M
| $359K | 0.01% |
12,949
-205
| -2% | -$5.68K |
|
|
SVU
429
DELISTED
SUPERVALU Inc.
SVU
| $357K | 0.01% |
4,389
-1,528
| -26% | -$124K |
|
430
Sanmina
SANM
$6.34B
| $351K | 0.01% |
14,517
-650
| -4% | -$15.7K |
|
431
Republic Services
RSG
$71.2B
| $349K | 0.01% |
8,596
+5,251
| +157% | +$213K |
|
432
Alaska Air
ALK
$7.34B
| $342K | 0.01% |
5,174
+4,569
| +755% | +$302K |
|
433
Anika Therapeutics
ANIK
$129M
| $341K | 0.01% |
8,285
-11,027
| -57% | -$454K |
|
434
Buckle
BKE
$3.04B
| $337K | 0.01% |
+6,611
| New | +$337K |
|
|
NAVG
435
DELISTED
Navigators Group Inc
NAVG
| $333K | 0.01% |
8,576
+1,790
| +26% | +$69.5K |
|
436
Preferred Bank
PFBC
$1.18B
| $328K | 0.01% |
11,955
| – | – |
|
437
Smith & Nephew
SNN
$16.7B
| $327K | 0.01% |
9,566
-2,107
| -18% | -$72K |
|
438
Tucows
TCX
$193M
| $325K | 0.01% |
17,156
+16,157
| +1,617% | +$306K |
|
|
CBM
439
DELISTED
Cambrex Corporation
CBM
| $325K | 0.01% |
+8,223
| New | +$325K |
|
440
L3Harris
LHX
$51.2B
| $324K | 0.01% |
4,120
-36,360
| -90% | -$2.86M |
|
441
Credit Acceptance
CACC
$5.77B
| $320K | 0.01% |
+1,642
| New | +$320K |
|
442
WNS Holdings
WNS
$3.24B
| $318K | 0.01% |
13,075
-5,360
| -29% | -$130K |
|
|
GPX
443
DELISTED
GP Strategies Corp.
GPX
| $316K | 0.01% |
8,551
+1,544
| +22% | +$57.1K |
|
444
Quantum Corp
QMCO
$101M
| $313K | 0.01% |
1,226
+1
| +0.1% | +$255 |
|
445
Elbit Systems
ESLT
$22.8B
| $311K | 0.01% |
4,310
-17,483
| -80% | -$1.26M |
|
446
Toyota
TM
$264B
| $311K | 0.01% |
2,225
+2,094
| +1,598% | +$293K |
|
447
1-800-Flowers.com
FLWS
$316M
| $310K | 0.01% |
26,259
+25,125
| +2,216% | +$297K |
|
448
Choice Hotels
CHH
$5.31B
| $303K | 0.01% |
+4,733
| New | +$303K |
|
449
Brinker International
EAT
$6.97B
| $299K | 0.01% |
+4,859
| New | +$299K |
|
450
Universal Insurance Holdings
UVE
$704M
| $298K | 0.01% |
11,654
-1,193
| -9% | -$30.5K |
|