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 | |
|---|---|---|---|---|---|---|
476
Universal Electronics
UEIC
$63.6M
| $248K | ﹤0.01% |
4,407
+267
| +6% | +$15K |
|
477
FerroAtlántica
GSM
$782M
| $245K | ﹤0.01% |
12,961
-2,573
| -17% | -$48.6K |
|
|
DFRG
478
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $244K | ﹤0.01% |
12,142
-34
| -0.3% | -$683 |
|
|
OB
479
DELISTED
Onebeacon Insurance Group Ltd
OB
| $244K | ﹤0.01% |
16,080
-41
| -0.3% | -$622 |
|
480
Central Pacific Financial
CPF
$829M
| $243K | ﹤0.01% |
+10,580
| New | +$243K |
|
481
Freeport-McMoran
FCX
$63B
| $243K | ﹤0.01% |
12,857
-249,535
| -95% | -$4.72M |
|
|
TREC
482
DELISTED
Trecora Resources
TREC
| $242K | ﹤0.01% |
19,827
+19,713
| +17,292% | +$241K |
|
483
Radware
RDWR
$1.1B
| $241K | ﹤0.01% |
+11,553
| New | +$241K |
|
484
PLDT
PHI
$4.21B
| $239K | ﹤0.01% |
3,827
+2,811
| +277% | +$176K |
|
485
Saia
SAIA
$8.16B
| $237K | ﹤0.01% |
5,353
-7,943
| -60% | -$352K |
|
|
AFAM
486
DELISTED
Almost Family Inc
AFAM
| $237K | ﹤0.01% |
5,313
-2,925
| -36% | -$130K |
|
487
Huntsman Corp
HUN
$1.95B
| $235K | ﹤0.01% |
10,625
-1,870
| -15% | -$41.4K |
|
488
Korea Electric Power
KEP
$17.8B
| $235K | ﹤0.01% |
11,463
-402
| -3% | -$8.24K |
|
489
Steel Dynamics
STLD
$19.2B
| $233K | ﹤0.01% |
11,616
-3,929
| -25% | -$78.8K |
|
|
PRSU
490
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $233K | ﹤0.01% |
+8,385
| New | +$233K |
|
491
Pinnacle West Capital
PNW
$10.4B
| $231K | ﹤0.01% |
+3,625
| New | +$231K |
|
492
Hologic
HOLX
$14.8B
| $229K | ﹤0.01% |
+6,937
| New | +$229K |
|
493
Manhattan Associates
MANH
$13B
| $226K | ﹤0.01% |
4,467
-140,963
| -97% | -$7.13M |
|
494
Marvell Technology
MRVL
$57.6B
| $222K | ﹤0.01% |
15,146
-29,533
| -66% | -$433K |
|
495
Tyson Foods
TSN
$19.9B
| $218K | ﹤0.01% |
5,708
-103,509
| -95% | -$3.95M |
|
|
ENH
496
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $218K | ﹤0.01% |
3,562
+234
| +7% | +$14.3K |
|
497
CEMIG Preferred Shares
CIG
$5.78B
| $217K | ﹤0.01% |
104,132
+2,815
| +3% | +$5.87K |
|
498
Delek US
DK
$1.92B
| $214K | ﹤0.01% |
+5,386
| New | +$214K |
|
499
TSMC
TSM
$1.3T
| $213K | ﹤0.01% |
9,068
+7,566
| +504% | +$178K |
|
500
Griffon
GFF
$3.67B
| $209K | ﹤0.01% |
+12,013
| New | +$209K |
|