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 | |
|---|---|---|---|---|---|---|
|
FTR
426
DELISTED
Frontier Communications Corp.
FTR
| $330K | 0.01% |
4,625
-38,486
| -89% | -$2.75M |
|
|
NAVG
427
DELISTED
Navigators Group Inc
NAVG
| $325K | 0.01% |
8,348
| – | – |
|
|
MTOR
428
DELISTED
MERITOR, Inc.
MTOR
| $323K | 0.01% |
30,363
-12,513
| -29% | -$133K |
|
429
Universal Insurance Holdings
UVE
$704M
| $319K | 0.01% |
12,069
+5,018
| +71% | +$133K |
|
|
GNCMA
430
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $315K | 0.01% |
18,228
| – | – |
|
431
Ethan Allen Interiors
ETD
$760M
| $314K | 0.01% |
11,888
-1,453
| -11% | -$38.4K |
|
432
ePlus
PLUS
$1.9B
| $310K | 0.01% |
15,680
| – | – |
|
433
Sportsman's Warehouse
SPWH
$122M
| $309K | 0.01% |
+25,050
| New | +$309K |
|
434
ENI
E
$52.1B
| $307K | 0.01% |
9,784
-1,522
| -13% | -$47.8K |
|
435
SS&C Technologies
SSNC
$21.7B
| $303K | 0.01% |
8,640
| – | – |
|
436
Autoliv
ALV
$9.74B
| $298K | 0.01% |
3,800
-289
| -7% | -$22.7K |
|
437
Clearwater Paper
CLW
$355M
| $296K | 0.01% |
6,257
-21,393
| -77% | -$1.01M |
|
438
Central Pacific Financial
CPF
$835M
| $294K | 0.01% |
14,004
+1,108
| +9% | +$23.3K |
|
439
Preferred Bank
PFBC
$1.18B
| $294K | 0.01% |
9,313
-2,575
| -22% | -$81.3K |
|
440
Charles River Laboratories
CRL
$7.97B
| $291K | 0.01% |
4,584
| – | – |
|
441
Fair Isaac
FICO
$36.9B
| $290K | 0.01% |
3,435
| – | – |
|
442
BankFinancial
BFIN
$154M
| $289K | 0.01% |
23,286
-12,303
| -35% | -$153K |
|
|
DTSI
443
DELISTED
DTS, Inc.
DTSI
| $283K | 0.01% |
10,601
-10,836
| -51% | -$289K |
|
|
BRKL
444
DELISTED
Brookline Bancorp
BRKL
| $281K | 0.01% |
+27,741
| New | +$281K |
|
445
Galicia Financial Group
GGAL
$4.92B
| $280K | 0.01% |
15,695
-3,889
| -20% | -$69.4K |
|
|
CHA
446
DELISTED
China Telecom Corporation, LTD
CHA
| $278K | 0.01% |
5,717
-888
| -13% | -$43.2K |
|
|
CST
447
DELISTED
CST Brands, Inc.
CST
| $271K | 0.01% |
8,066
-170
| -2% | -$5.71K |
|
|
FFKT
448
DELISTED
Farmers Capital Bank Corp
FFKT
| $270K | 0.01% |
10,846
+266
| +3% | +$6.62K |
|
449
Addus HomeCare
ADUS
$2.11B
| $268K | 0.01% |
8,595
+8,495
| +8,495% | +$265K |
|
450
Weyerhaeuser
WY
$18.7B
| $267K | 0.01% |
9,758
+9,706
| +18,665% | +$266K |
|