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 | |
|---|---|---|---|---|---|---|
451
Hanmi Financial
HAFC
$755M
| $344K | 0.01% |
15,865
| – | – |
|
452
Quantum Corp
QMCO
$110M
| $343K | 0.01% |
+1,225
| New | +$343K |
|
|
WILN
453
DELISTED
Wi-LAN Inc.
WILN
| $341K | 0.01% |
114,537
| – | – |
|
454
Synaptics
SYNA
$2.67B
| $332K | 0.01% |
4,852
| – | – |
|
455
Preferred Bank
PFBC
$1.17B
| $331K | 0.01% |
+11,955
| New | +$331K |
|
456
Pampa Energía
PAM
$3.38B
| $329K | 0.01% |
32,813
-10,126
| -24% | -$102K |
|
|
UCB
457
United Community Banks, Inc.
UCB
$3.96B
| $327K | 0.01% |
17,352
-25,541
| -60% | -$481K |
|
458
Lattice Semiconductor
LSCC
$9.16B
| $325K | 0.01% |
47,450
| – | – |
|
|
AZPN
459
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $325K | 0.01% |
9,314
-73
| -0.8% | -$2.55K |
|
|
CIR
460
DELISTED
CIRCOR International, Inc
CIR
| $324K | 0.01% |
5,396
-61,517
| -92% | -$3.69M |
|
|
FBC
461
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $320K | 0.01% |
20,463
-15,286
| -43% | -$239K |
|
|
EGL
462
DELISTED
Engility Holdings, Inc.
EGL
| $319K | 0.01% |
7,502
-257
| -3% | -$10.9K |
|
463
Cross Country Healthcare
CCRN
$456M
| $318K | 0.01% |
25,655
-3,516
| -12% | -$43.6K |
|
464
Assertio
ASRT
$78.1M
| $317K | 0.01% |
4,946
-697
| -12% | -$44.7K |
|
465
BBVA Argentina
BBAR
$2B
| $311K | 0.01% |
22,538
-8,285
| -27% | -$114K |
|
466
First Interstate BancSystem
FIBK
$3.38B
| $310K | 0.01% |
11,204
-24,153
| -68% | -$668K |
|
|
CEL
467
DELISTED
Cellcom Israel, Ltd.
CEL
| $308K | 0.01% |
35,630
-6,958
| -16% | -$60.1K |
|
468
Steel Dynamics
STLD
$19.3B
| $305K | 0.01% |
15,545
+4,813
| +45% | +$94.4K |
|
469
Ingredion
INGR
$8.05B
| $304K | 0.01% |
3,600
+6
| +0.2% | +$507 |
|
|
CCM
470
Concord Medical Services
CCM
$24.5M
| $302K | 0.01% |
4,728
-132
| -3% | -$8.43K |
|
|
NEWP
471
DELISTED
NEWPORT CORP
NEWP
| $300K | 0.01% |
15,799
-499
| -3% | -$9.48K |
|
|
IRS
472
IRSA Inversiones y Representaciones
IRS
$976M
| $299K | 0.01% |
20,337
-2,713
| -12% | -$39.9K |
|
473
Alcoa
AA
$8.1B
| $296K | 0.01% |
7,841
-1,152
| -13% | -$43.5K |
|
474
Plexus
PLXS
$3.7B
| $296K | 0.01% |
7,216
-11,418
| -61% | -$468K |
|
|
YDKN
475
DELISTED
Yadkin Financial Corporation
YDKN
| $296K | 0.01% |
15,150
| – | – |
|