OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+2.31%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.23B
AUM Growth
-$226M
(-4.2%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,138
New
144
Increased
341
Reduced
440
Closed
99
Top Buys
| 1 |
FedEx
FDX
|
+$37.7M |
| 2 |
The Mosaic Company
MOS
|
+$33.2M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$30.1M |
| 4 |
LyondellBasell Industries
LYB
|
+$27.9M |
| 5 |
Royal Bank of Canada
RY
|
+$27.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$55.3M |
| 2 |
Transocean
RIG
|
+$48.1M |
| 3 |
Western Union
WU
|
+$47.3M |
| 4 |
Flowserve
FLS
|
+$45.4M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$39M |
Sector Composition
| 1 | Communication Services | 16.2% |
| 2 | Energy | 13.67% |
| 3 | Technology | 13.12% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OB
501
DELISTED
Onebeacon Insurance Group Ltd
OB
| $260K | 0.01% |
+16,121
| New | +$260K |
|
502
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $258K | ﹤0.01% |
7,126
+6,425
| +917% | +$233K |
|
503
CEMIG Preferred Shares
CIG
$5.84B
| $257K | ﹤0.01% |
101,317
-15,555
| -13% | -$39.5K |
|
|
SFG
504
DELISTED
STANCORP FINL GRP
SFG
| $252K | ﹤0.01% |
3,620
-8,611
| -70% | -$599K |
|
|
DSPG
505
DELISTED
DSP Group Inc
DSPG
| $249K | ﹤0.01% |
+23,071
| New | +$249K |
|
|
MXIM
506
DELISTED
Maxim Integrated Products
MXIM
| $248K | ﹤0.01% |
7,829
-762
| -9% | -$24.1K |
|
|
NAVG
507
DELISTED
Navigators Group Inc
NAVG
| $247K | ﹤0.01% |
6,786
+5,718
| +535% | +$208K |
|
508
CBRE Group
CBRE
$48.7B
| $246K | ﹤0.01% |
7,170
+1,834
| +34% | +$62.9K |
|
509
Blackbaud
BLKB
$3.3B
| $241K | ﹤0.01% |
5,593
-2,963
| -35% | -$128K |
|
510
TTEC Holdings
TTEC
$182M
| $238K | ﹤0.01% |
10,109
| – | – |
|
|
AFAM
511
DELISTED
Almost Family Inc
AFAM
| $237K | ﹤0.01% |
8,238
-4,036
| -33% | -$116K |
|
|
GPX
512
DELISTED
GP Strategies Corp.
GPX
| $236K | ﹤0.01% |
+7,007
| New | +$236K |
|
|
NWLIA
513
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $234K | ﹤0.01% |
868
-47
| -5% | -$12.7K |
|
514
Smith & Wesson
SWBI
$383M
| $233K | ﹤0.01% |
32,239
-6,915
| -18% | -$50K |
|
515
Huazhu Hotels Group
HTHT
$11.3B
| $231K | ﹤0.01% |
35,376
-12,776
| -27% | -$83.4K |
|
516
Korea Electric Power
KEP
$18.1B
| $230K | ﹤0.01% |
11,865
+4,112
| +53% | +$79.7K |
|
517
Greenlight Captial
GLRE
$431M
| $228K | ﹤0.01% |
6,975
-783
| -10% | -$25.6K |
|
|
PRFT
518
DELISTED
Perficient Inc
PRFT
| $224K | ﹤0.01% |
12,124
-4,362
| -26% | -$80.6K |
|
|
EDN
519
Edenor
EDN
$799M
| $222K | ﹤0.01% |
23,716
-6,355
| -21% | -$59.5K |
|
|
LGTY
520
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $216K | ﹤0.01% |
23,868
+1,425
| +6% | +$12.9K |
|
521
Bank of Marin Bancorp
BMRC
$406M
| $215K | ﹤0.01% |
8,210
+1,626
| +25% | +$42.6K |
|
522
Hilltop Holdings
HTH
$2.19B
| $213K | ﹤0.01% |
10,732
| – | – |
|
523
Matsons
MATX
$3.29B
| $212K | ﹤0.01% |
6,175
+5,058
| +453% | +$174K |
|
524
Aon
AON
$78.5B
| $206K | ﹤0.01% |
2,173
-2,190
| -50% | -$208K |
|
525
Euronet Worldwide
EEFT
$3.58B
| $205K | ﹤0.01% |
3,727
-36,542
| -91% | -$2.01M |
|