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 | |
|---|---|---|---|---|---|---|
|
AAWW
426
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $344K | 0.01% |
+6,256
| New | +$344K |
|
427
Kaiser Aluminum
KALU
$1.25B
| $339K | 0.01% |
4,086
-734
| -15% | -$60.9K |
|
|
NOAH
428
Noah Holdings
NOAH
$797M
| $338K | 0.01% |
+11,174
| New | +$338K |
|
429
Nordic American Tanker
NAT
$692M
| $335K | 0.01% |
+23,703
| New | +$335K |
|
430
Avis
CAR
$5.5B
| $334K | 0.01% |
7,573
-14,312
| -65% | -$631K |
|
431
Hanesbrands
HBI
$2.27B
| $331K | 0.01% |
9,933
-21,454
| -68% | -$715K |
|
432
Assertio
ASRT
$76.8M
| $328K | 0.01% |
3,817
-3,594
| -48% | -$309K |
|
|
NAVG
433
DELISTED
Navigators Group Inc
NAVG
| $324K | 0.01% |
8,348
-228
| -3% | -$8.85K |
|
434
Teva Pharmaceuticals
TEVA
$21.7B
| $323K | 0.01% |
5,460
-4,131
| -43% | -$244K |
|
|
USCR
435
DELISTED
U S Concrete, Inc.
USCR
| $323K | 0.01% |
+8,528
| New | +$323K |
|
436
Charles River Laboratories
CRL
$8.07B
| $322K | 0.01% |
4,584
-119
| -3% | -$8.36K |
|
|
CST
437
DELISTED
CST Brands, Inc.
CST
| $322K | 0.01% |
8,236
-6
| -0.1% | -$235 |
|
438
Cinemark Holdings
CNK
$2.98B
| $319K | 0.01% |
+7,951
| New | +$319K |
|
439
Sensata Technologies
ST
$4.66B
| $319K | 0.01% |
6,053
+1,106
| +22% | +$58.3K |
|
|
HW
440
DELISTED
Headwaters Inc
HW
| $319K | 0.01% |
+17,535
| New | +$319K |
|
|
HILL
441
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $319K | 0.01% |
+52,073
| New | +$319K |
|
442
Andersons Inc
ANDE
$1.42B
| $317K | 0.01% |
8,129
-6,211
| -43% | -$242K |
|
443
Vulcan Materials
VMC
$39B
| $316K | 0.01% |
3,762
+3,710
| +7,135% | +$312K |
|
444
Fair Isaac
FICO
$36.8B
| $312K | 0.01% |
3,435
+520
| +18% | +$47.2K |
|
|
GNCMA
445
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $310K | 0.01% |
18,228
+3
| +0% | +$51 |
|
446
Central Pacific Financial
CPF
$841M
| $306K | 0.01% |
12,896
+2,316
| +22% | +$55K |
|
447
Merit Medical Systems
MMSI
$5.51B
| $306K | 0.01% |
+14,216
| New | +$306K |
|
448
Buckle
BKE
$3.03B
| $303K | 0.01% |
6,611
| – | – |
|
|
SPIL
449
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $303K | 0.01% |
40,636
-102,927
| -72% | -$767K |
|
450
Consolidated Edison
ED
$35.4B
| $302K | 0.01% |
5,224
-707
| -12% | -$40.9K |
|