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 | |
|---|---|---|---|---|---|---|
501
Bank of Marin Bancorp
BMRC
$403M
| $208K | ﹤0.01% |
8,178
-32
| -0.4% | -$814 |
|
502
Tronox
TROX
$753M
| $208K | ﹤0.01% |
10,262
-38,931
| -79% | -$789K |
|
|
VOLT
503
DELISTED
Volt Information Sciences, Inc.
VOLT
| $207K | ﹤0.01% |
+17,626
| New | +$207K |
|
504
PENN Entertainment
PENN
$2.95B
| $206K | ﹤0.01% |
+13,189
| New | +$206K |
|
505
Spirit AeroSystems
SPR
$4.74B
| $205K | ﹤0.01% |
3,939
+3,930
| +43,667% | +$205K |
|
|
WILN
506
DELISTED
Wi-LAN Inc.
WILN
| $205K | ﹤0.01% |
83,109
-31,428
| -27% | -$77.5K |
|
507
Terex
TEX
$3.44B
| $203K | ﹤0.01% |
+7,648
| New | +$203K |
|
508
GATX Corp
GATX
$6B
| $200K | ﹤0.01% |
3,447
+3,139
| +1,019% | +$182K |
|
509
SS&C Technologies
SSNC
$21.6B
| $198K | ﹤0.01% |
+6,372
| New | +$198K |
|
|
DFT
510
DELISTED
DuPont Fabros Technology Inc.
DFT
| $197K | ﹤0.01% |
6,044
+1,123
| +23% | +$36.6K |
|
511
Pentair
PNR
$17.9B
| $195K | ﹤0.01% |
4,611
-73,544
| -94% | -$3.11M |
|
|
PNK
512
DELISTED
Pinnacle Entertainment Inc.
PNK
| $195K | ﹤0.01% |
+5,399
| New | +$195K |
|
513
Selective Insurance
SIGI
$4.75B
| $194K | ﹤0.01% |
6,669
+389
| +6% | +$11.3K |
|
|
TYPE
514
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $193K | ﹤0.01% |
+5,912
| New | +$193K |
|
|
NWLIA
515
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $193K | ﹤0.01% |
758
-110
| -13% | -$28K |
|
516
Celanese
CE
$4.88B
| $192K | ﹤0.01% |
3,438
+64
| +2% | +$3.57K |
|
517
Lattice Semiconductor
LSCC
$9.07B
| $191K | ﹤0.01% |
30,187
-17,263
| -36% | -$109K |
|
|
AFSI
518
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $190K | ﹤0.01% |
6,662
+962
| +17% | +$27.4K |
|
519
United Fire Group
UFCS
$788M
| $189K | ﹤0.01% |
5,947
+304
| +5% | +$9.66K |
|
|
KG
520
Kestrel Group, Ltd.
KG
$202M
| $187K | ﹤0.01% |
630
+294
| +88% | +$87.3K |
|
|
SFE
521
DELISTED
Safeguard Scientifics, Inc.
SFE
| $187K | ﹤0.01% |
10,334
| – | – |
|
|
WGL
522
DELISTED
Wgl Holdings
WGL
| $187K | ﹤0.01% |
+3,318
| New | +$187K |
|
523
HP
HPQ
$26.6B
| $180K | ﹤0.01% |
+12,728
| New | +$180K |
|
|
DRII
524
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $180K | ﹤0.01% |
+5,389
| New | +$180K |
|
|
DCM
525
DELISTED
NTT DOCOMO, Inc.
DCM
| $179K | ﹤0.01% |
10,241
-13,750
| -57% | -$240K |
|