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 | |
|---|---|---|---|---|---|---|
|
WDR
476
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $316K | 0.01% |
6,144
| – | – |
|
|
WBK
477
DELISTED
Westpac Banking Corporation
WBK
| $314K | 0.01% |
10,233
+2,118
| +26% | +$65K |
|
478
Universal Insurance Holdings
UVE
$704M
| $308K | 0.01% |
+43,826
| New | +$308K |
|
479
Green Dot
GDOT
$766M
| $307K | 0.01% |
+11,707
| New | +$307K |
|
|
ECOL
480
DELISTED
US Ecology, Inc.
ECOL
| $307K | 0.01% |
10,220
+1,251
| +14% | +$37.6K |
|
481
Genpact
G
$7.71B
| $302K | 0.01% |
16,014
-4,977
| -24% | -$93.9K |
|
482
Blackrock
BLK
$171B
| $297K | 0.01% |
1,099
-277
| -20% | -$74.9K |
|
483
Fomento Económico Mexicano
FMX
$30.1B
| $297K | 0.01% |
3,056
-3,026
| -50% | -$294K |
|
|
AMRI
484
DELISTED
Albany Molecular Research Inc
AMRI
| $295K | 0.01% |
22,920
-440
| -2% | -$5.66K |
|
|
CBM
485
DELISTED
Cambrex Corporation
CBM
| $292K | 0.01% |
22,155
-89,218
| -80% | -$1.18M |
|
486
Ethan Allen Interiors
ETD
$772M
| $291K | 0.01% |
10,464
-18
| -0.2% | -$501 |
|
487
Middleby
MIDD
$7.19B
| $290K | 0.01% |
4,176
| – | – |
|
488
Mastercard
MA
$530B
| $278K | 0.01% |
4,130
+3,970
| +2,481% | +$267K |
|
|
MGAM
489
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $278K | 0.01% |
8,055
-7,954
| -50% | -$275K |
|
490
American Woodmark
AMWD
$991M
| $273K | 0.01% |
7,890
-527
| -6% | -$18.2K |
|
491
Chunghwa Telecom
CHT
$34.3B
| $271K | 0.01% |
8,593
+3,223
| +60% | +$102K |
|
|
BAS
492
DELISTED
Basis Energy Services, Inc.
BAS
| $271K | 0.01% |
38
-35
| -48% | -$250K |
|
493
James Hardie Industries plc
JHX
$11.7B
| $270K | 0.01% |
27,345
-79,570
| -74% | -$786K |
|
494
Nu Skin
NUS
$570M
| $270K | 0.01% |
+2,826
| New | +$270K |
|
|
TMH
495
DELISTED
Team Health Holdings Inc
TMH
| $270K | 0.01% |
7,140
-37
| -0.5% | -$1.4K |
|
496
DuPont de Nemours
DD
$32.6B
| $267K | 0.01% |
+3,445
| New | +$267K |
|
497
Signet Jewelers
SIG
$3.79B
| $267K | 0.01% |
3,739
-1
| -0% | -$71 |
|
|
HIMX
498
Himax Technologies
HIMX
$1.47B
| $263K | 0.01% |
26,264
+47
| +0.2% | +$471 |
|
499
TTEC Holdings
TTEC
$183M
| $262K | 0.01% |
10,452
+10,290
| +6,352% | +$258K |
|
500
Murphy Oil
MUR
$3.61B
| $259K | 0.01% |
+4,307
| New | +$259K |
|