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 | |
|---|---|---|---|---|---|---|
451
Kaiser Aluminum
KALU
$1.22B
| $266K | 0.01% |
3,315
-771
| -19% | -$61.9K |
|
452
Central Garden & Pet Class A
CENTA
$2.07B
| $265K | 0.01% |
+20,536
| New | +$265K |
|
453
Marcus & Millichap
MMI
$1.26B
| $262K | 0.01% |
5,705
+3
| +0.1% | +$138 |
|
|
NOAH
454
Noah Holdings
NOAH
$787M
| $262K | 0.01% |
11,174
| – | – |
|
455
Heartland Express
HTLD
$656M
| $261K | 0.01% |
13,077
-975
| -7% | -$19.5K |
|
|
CHMT
456
DELISTED
Chemtura Corporation
CHMT
| $261K | 0.01% |
9,130
+1
| +0% | +$29 |
|
457
Insight Enterprises
NSIT
$3.96B
| $260K | 0.01% |
10,066
+4,134
| +70% | +$107K |
|
458
Cinemark Holdings
CNK
$3.12B
| $258K | 0.01% |
7,951
| – | – |
|
459
Heritage Insurance Holdings
HRTG
$683M
| $258K | 0.01% |
13,056
+12,863
| +6,665% | +$254K |
|
460
Smith & Wesson
SWBI
$416M
| $253K | 0.01% |
+19,479
| New | +$253K |
|
|
CSS
461
DELISTED
CSS Industries, Inc.
CSS
| $253K | 0.01% |
9,603
-81,144
| -89% | -$2.14M |
|
462
Unitil
UTL
$812M
| $252K | 0.01% |
7,143
+4,313
| +152% | +$152K |
|
463
Spirit AeroSystems
SPR
$4.76B
| $250K | 0.01% |
5,176
+154
| +3% | +$7.44K |
|
464
PetMed Express
PETS
$56.4M
| $247K | 0.01% |
15,354
| – | – |
|
465
Brinker International
EAT
$6.88B
| $246K | 0.01% |
4,678
| – | – |
|
|
NP
466
DELISTED
Neenah, Inc. Common Stock
NP
| $246K | 0.01% |
4,214
-13,081
| -76% | -$764K |
|
467
Avery Dennison
AVY
$12.8B
| $244K | 0.01% |
4,320
+4,317
| +143,900% | +$244K |
|
468
Buckle
BKE
$3.06B
| $244K | 0.01% |
6,611
| – | – |
|
469
Ryder
R
$7.61B
| $244K | 0.01% |
3,290
-11,680
| -78% | -$866K |
|
470
Miller Industries
MLR
$454M
| $242K | 0.01% |
12,380
-38
| -0.3% | -$743 |
|
471
1-800-Flowers.com
FLWS
$326M
| $239K | 0.01% |
26,219
-40
| -0.2% | -$365 |
|
472
NVR
NVR
$23B
| $239K | 0.01% |
+157
| New | +$239K |
|
473
BBVA Argentina
BBAR
$2B
| $238K | 0.01% |
15,356
-2,931
| -16% | -$45.4K |
|
474
Hyatt Hotels
H
$13.6B
| $238K | 0.01% |
5,044
-10,145
| -67% | -$479K |
|
|
SGI
475
Somnigroup International Inc.
SGI
$17.9B
| $237K | ﹤0.01% |
+13,264
| New | +$237K |
|