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 | |
|---|---|---|---|---|---|---|
451
Covenant Logistics
CVLG
$588M
| $291K | 0.01% |
+17,596
| New | +$291K |
|
452
Exxon Mobil
XOM
$472B
| $291K | 0.01% |
3,427
+501
| +17% | +$42.5K |
|
|
VASC
453
DELISTED
Vascular Solutions Inc
VASC
| $289K | 0.01% |
9,544
-14,461
| -60% | -$438K |
|
|
GNCMA
454
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $287K | 0.01% |
+18,225
| New | +$287K |
|
455
Maximus
MMS
$4.93B
| $286K | 0.01% |
+4,291
| New | +$286K |
|
456
Sensata Technologies
ST
$4.62B
| $284K | 0.01% |
4,947
+2,424
| +96% | +$139K |
|
457
Culp
CULP
$57.4M
| $281K | 0.01% |
10,524
+10,027
| +2,018% | +$268K |
|
458
Target
TGT
$41.3B
| $281K | 0.01% |
3,422
+1,942
| +131% | +$159K |
|
459
First Bancorp
FBNC
$2.28B
| $280K | 0.01% |
15,995
-19,896
| -55% | -$348K |
|
|
IRS
460
IRSA Inversiones y Representaciones
IRS
$953M
| $279K | 0.01% |
14,699
-5,638
| -28% | -$107K |
|
461
Rogers Corp
ROG
$1.44B
| $279K | 0.01% |
+3,401
| New | +$279K |
|
462
Ingredion
INGR
$8.16B
| $277K | 0.01% |
3,567
-33
| -0.9% | -$2.56K |
|
463
Carnival PLC
CUK
$37.9B
| $276K | 0.01% |
+5,641
| New | +$276K |
|
464
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $276K | 0.01% |
7,115
-11
| -0.2% | -$427 |
|
|
DSPG
465
DELISTED
DSP Group Inc
DSPG
| $276K | 0.01% |
23,089
+18
| +0.1% | +$215 |
|
466
Kadant
KAI
$3.72B
| $270K | 0.01% |
5,132
+4,809
| +1,489% | +$253K |
|
467
Coherent
COHR
$15.5B
| $269K | 0.01% |
+14,620
| New | +$269K |
|
|
AUO
468
DELISTED
AU Optronics Corp
AUO
| $265K | 0.01% |
52,932
+50,459
| +2,040% | +$253K |
|
469
Fair Isaac
FICO
$37.1B
| $258K | 0.01% |
+2,915
| New | +$258K |
|
|
SHLM
470
DELISTED
Schulman (A.) Inc
SHLM
| $258K | 0.01% |
5,351
+395
| +8% | +$19K |
|
471
Flex
FLEX
$21B
| $257K | 0.01% |
26,946
+24,726
| +1,114% | +$236K |
|
472
PetMed Express
PETS
$58.7M
| $257K | 0.01% |
+15,555
| New | +$257K |
|
473
STRATTEC Security
STRT
$280M
| $256K | 0.01% |
3,470
-5,113
| -60% | -$377K |
|
474
TTEC Holdings
TTEC
$182M
| $254K | ﹤0.01% |
9,980
-129
| -1% | -$3.28K |
|
|
MXIM
475
DELISTED
Maxim Integrated Products
MXIM
| $249K | ﹤0.01% |
7,150
-679
| -9% | -$23.6K |
|