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 | |
|---|---|---|---|---|---|---|
476
Eagle Materials
EXP
$7.49B
| $233K | ﹤0.01% |
3,406
-6,592
| -66% | -$451K |
|
477
Pinnacle West Capital
PNW
$10.5B
| $233K | ﹤0.01% |
3,625
| – | – |
|
|
SYT
478
DELISTED
Syngenta Ag
SYT
| $230K | ﹤0.01% |
3,606
+2,500
| +226% | +$159K |
|
479
Choice Hotels
CHH
$5.2B
| $226K | ﹤0.01% |
4,742
| – | – |
|
480
Kraft Heinz
KHC
$31.5B
| $223K | ﹤0.01% |
+3,160
| New | +$223K |
|
|
NSR
481
DELISTED
Neustar Inc
NSR
| $223K | ﹤0.01% |
8,198
+5,905
| +258% | +$161K |
|
|
AAN.A
482
DELISTED
AARON'S INC CL-A
AAN.A
| $223K | ﹤0.01% |
6,176
+6,163
| +47,408% | +$223K |
|
483
Gannett
GCI
$601M
| $222K | ﹤0.01% |
14,358
-39
| -0.3% | -$603 |
|
|
CIVI
484
DELISTED
Civitas Solutions, Inc.
CIVI
| $222K | ﹤0.01% |
+9,677
| New | +$222K |
|
485
PENN Entertainment
PENN
$2.93B
| $221K | ﹤0.01% |
13,189
| – | – |
|
486
Universal Electronics
UEIC
$62.8M
| $220K | ﹤0.01% |
4,407
| – | – |
|
|
ANAT
487
DELISTED
American National Group, Inc. Common Stock
ANAT
| $218K | ﹤0.01% |
2,229
+938
| +73% | +$91.7K |
|
|
CVG
488
DELISTED
Convergys
CVG
| $217K | ﹤0.01% |
9,385
+8,945
| +2,033% | +$207K |
|
|
AAWW
489
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $216K | ﹤0.01% |
6,256
| – | – |
|
490
Waters Corp
WAT
$17.4B
| $213K | ﹤0.01% |
1,735
+943
| +119% | +$116K |
|
491
TSMC
TSM
$1.35T
| $210K | ﹤0.01% |
10,140
-1,290
| -11% | -$26.7K |
|
|
DSPG
492
DELISTED
DSP Group Inc
DSPG
| $210K | ﹤0.01% |
23,096
| – | – |
|
493
Morningstar
MORN
$10.6B
| $209K | ﹤0.01% |
+2,608
| New | +$209K |
|
494
Oxford Industries
OXM
$604M
| $202K | ﹤0.01% |
2,735
+2,601
| +1,941% | +$192K |
|
495
Hyster-Yale Materials Handling
HY
$637M
| $201K | ﹤0.01% |
3,483
+1,668
| +92% | +$96.3K |
|
496
Steel Dynamics
STLD
$19.5B
| $200K | ﹤0.01% |
11,616
| – | – |
|
497
Embraer
ERJ
$10.9B
| $196K | ﹤0.01% |
7,645
-4,823
| -39% | -$124K |
|
498
Korea Electric Power
KEP
$18.1B
| $195K | ﹤0.01% |
9,533
-862
| -8% | -$17.6K |
|
|
WILN
499
DELISTED
Wi-LAN Inc.
WILN
| $193K | ﹤0.01% |
83,109
| – | – |
|
500
OSI Systems
OSIS
$3.97B
| $191K | ﹤0.01% |
+2,487
| New | +$191K |
|