OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+10.23%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.17B
AUM Growth
+$415M
(+11%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,065
New
141
Increased
322
Reduced
413
Closed
107
Top Buys
| 1 |
Western Union
WU
|
$32.4M |
| 2 |
AT&T
T
|
$30.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$29.8M |
| 4 |
Cencora
COR
|
$26.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$24.4M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$31.3M |
| 2 |
AET
Aetna Inc
AET
|
$24.3M |
| 3 |
Travelers Companies
TRV
|
$23.5M |
| 4 |
Lincoln National
LNC
|
$22.8M |
| 5 |
RTN
Raytheon Company
RTN
|
$19.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 12.68% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
J&J Snack Foods
JJSF
$2.12B
| $363K | 0.01% |
4,510
| – | – |
|
|
AIRM
452
DELISTED
Air Methods Corp
AIRM
| $360K | 0.01% |
8,467
-7
| -0.1% | -$298 |
|
453
Pultegroup
PHM
$27.7B
| $359K | 0.01% |
21,756
-90,651
| -81% | -$1.5M |
|
454
TAL Education Group
TAL
$6.17B
| $357K | 0.01% |
+147,744
| New | +$357K |
|
|
ZIXI
455
DELISTED
Zix Corporation
ZIXI
| $355K | 0.01% |
72,835
+65
| +0.1% | +$317 |
|
|
HCOM
456
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $351K | 0.01% |
13,225
+18
| +0.1% | +$478 |
|
|
SIX
457
DELISTED
Six Flags Entertainment Corp.
SIX
| $349K | 0.01% |
10,319
-29,623
| -74% | -$1M |
|
458
Gibraltar Industries
ROCK
$1.82B
| $345K | 0.01% |
24,254
-46
| -0.2% | -$654 |
|
459
Steris
STE
$24.2B
| $341K | 0.01% |
7,962
-970
| -11% | -$41.5K |
|
|
FRGI
460
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $340K | 0.01% |
+9,038
| New | +$340K |
|
|
BECN
461
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $336K | 0.01% |
9,136
-6,553
| -42% | -$241K |
|
|
RKT
462
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $336K | 0.01% |
6,654
+282
| +4% | +$14.2K |
|
463
Brunswick
BC
$4.35B
| $335K | 0.01% |
8,406
-1,052
| -11% | -$41.9K |
|
464
First Merchants
FRME
$2.37B
| $334K | 0.01% |
19,340
-2,282
| -11% | -$39.4K |
|
465
Prudential
PUK
$33.7B
| $334K | 0.01% |
9,216
-6,079
| -40% | -$220K |
|
466
CoreCivic
CXW
$2.11B
| $333K | 0.01% |
9,673
-2,056
| -18% | -$70.8K |
|
467
Sumitomo Mitsui Financial
SMFG
$105B
| $333K | 0.01% |
34,244
-2,081
| -6% | -$20.2K |
|
|
EXAM
468
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $333K | 0.01% |
+12,851
| New | +$333K |
|
|
SAPE
469
DELISTED
SAPIENT CORP
SAPE
| $332K | 0.01% |
+21,371
| New | +$332K |
|
470
Shenandoah Telecom
SHEN
$738M
| $328K | 0.01% |
27,298
-33,338
| -55% | -$401K |
|
471
WD-40
WDFC
$2.95B
| $327K | 0.01% |
5,053
-3,509
| -41% | -$227K |
|
472
eHealth
EHTH
$125M
| $322K | 0.01% |
9,996
-6,774
| -40% | -$218K |
|
473
Gorman-Rupp
GRC
$1.14B
| $321K | 0.01% |
+10,039
| New | +$321K |
|
|
ARRS
474
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $321K | 0.01% |
18,881
-202
| -1% | -$3.43K |
|
475
Clearwater Paper
CLW
$354M
| $319K | 0.01% |
6,692
| – | – |
|