OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.1%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.93B
AUM Growth
-$204M
(-4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,191
New
164
Increased
312
Reduced
402
Closed
209
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$34.6M |
| 2 |
Pentair
PNR
|
+$34.4M |
| 3 |
Illinois Tool Works
ITW
|
+$32.6M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$27.8M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$26.1M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$49.7M |
| 2 |
AT&T
T
|
+$46.9M |
| 3 |
Pfizer
PFE
|
+$44.4M |
| 4 |
Seagate
STX
|
+$29.4M |
| 5 |
Apple
AAPL
|
+$25.9M |
Sector Composition
| 1 | Energy | 13.82% |
| 2 | Industrials | 13.66% |
| 3 | Communication Services | 12.89% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRS
501
IRSA Inversiones y Representaciones
IRS
$953M
| $241K | ﹤0.01% |
13,920
-779
| -5% | -$13.5K |
|
502
Steel Dynamics
STLD
$19.2B
| $241K | ﹤0.01% |
11,616
| – | – |
|
|
VRTU
503
DELISTED
Virtusa Corporation
VRTU
| $240K | ﹤0.01% |
+4,660
| New | +$240K |
|
|
DSPG
504
DELISTED
DSP Group Inc
DSPG
| $239K | ﹤0.01% |
23,096
+7
| +0% | +$72 |
|
505
Freeport-McMoran
FCX
$63B
| $238K | ﹤0.01% |
12,856
-1
| -0% | -$19 |
|
|
GPX
506
DELISTED
GP Strategies Corp.
GPX
| $233K | ﹤0.01% |
7,018
-1,533
| -18% | -$50.9K |
|
|
WGL
507
DELISTED
Wgl Holdings
WGL
| $232K | ﹤0.01% |
4,277
+959
| +29% | +$52K |
|
|
OB
508
DELISTED
Onebeacon Insurance Group Ltd
OB
| $229K | ﹤0.01% |
15,783
-297
| -2% | -$4.31K |
|
509
Stepan Co
SCL
$1.1B
| $228K | ﹤0.01% |
+4,211
| New | +$228K |
|
510
Rogers Corp
ROG
$1.44B
| $225K | ﹤0.01% |
3,401
| – | – |
|
|
PRSU
511
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $224K | ﹤0.01% |
8,254
-131
| -2% | -$3.56K |
|
512
Covenant Logistics
CVLG
$588M
| $220K | ﹤0.01% |
17,596
| – | – |
|
513
Universal Electronics
UEIC
$63.6M
| $220K | ﹤0.01% |
4,407
| – | – |
|
514
TTEC Holdings
TTEC
$182M
| $219K | ﹤0.01% |
8,095
-1,885
| -19% | -$51K |
|
|
SHLM
515
DELISTED
Schulman (A.) Inc
SHLM
| $218K | ﹤0.01% |
4,991
-360
| -7% | -$15.7K |
|
516
Hexcel
HXL
$5B
| $215K | ﹤0.01% |
4,315
+2,366
| +121% | +$118K |
|
517
Korea Electric Power
KEP
$17.8B
| $212K | ﹤0.01% |
10,395
-1,068
| -9% | -$21.8K |
|
518
Saia
SAIA
$8.16B
| $210K | ﹤0.01% |
5,353
| – | – |
|
|
RKT
519
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $209K | ﹤0.01% |
3,470
+731
| +27% | +$44K |
|
520
Bank of Marin Bancorp
BMRC
$405M
| $208K | ﹤0.01% |
8,178
| – | – |
|
521
Pinnacle West Capital
PNW
$10.4B
| $206K | ﹤0.01% |
3,625
| – | – |
|
522
Equifax
EFX
$31B
| $204K | ﹤0.01% |
2,100
+2,098
| +104,900% | +$204K |
|
|
GSH
523
DELISTED
Guangshen Railway Co. Ltd
GSH
| $202K | ﹤0.01% |
+7,403
| New | +$202K |
|
524
Eli Lilly
LLY
$673B
| $201K | ﹤0.01% |
2,410
+35
| +1% | +$2.92K |
|
525
Delek US
DK
$1.92B
| $198K | ﹤0.01% |
5,369
-17
| -0.3% | -$627 |
|