OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+3.34%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.05B
AUM Growth
-$760M
(-16%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,083
New
189
Increased
282
Reduced
418
Closed
140
Top Buys
| 1 |
NOV
NOV
|
+$33.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$30.1M |
| 3 |
Emerson Electric
EMR
|
+$25M |
| 4 |
Parker-Hannifin
PH
|
+$23.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$19.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$148M |
| 2 |
XL
XL Group Ltd.
XL
|
+$83.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$60.1M |
| 4 |
Vodafone
VOD
|
+$58.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$47.4M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fair Isaac
FICO
$36.9B
| $158K | ﹤0.01% |
1,674
-1,761
| -51% | -$166K |
|
502
International Flavors & Fragrances
IFF
$17B
| $156K | ﹤0.01% |
1,300
-2,846
| -69% | -$342K |
|
|
STBZ
503
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $155K | ﹤0.01% |
7,347
-425
| -5% | -$8.97K |
|
504
Accenture
ACN
$159B
| $154K | ﹤0.01% |
+1,470
| New | +$154K |
|
505
Financial Institutions
FISI
$557M
| $154K | ﹤0.01% |
+5,489
| New | +$154K |
|
506
ePlus
PLUS
$1.9B
| $154K | ﹤0.01% |
6,620
-9,060
| -58% | -$211K |
|
507
Rogers Corp
ROG
$1.42B
| $152K | ﹤0.01% |
2,940
-461
| -14% | -$23.8K |
|
|
LMNX
508
DELISTED
Luminex Corp
LMNX
| $152K | ﹤0.01% |
+7,110
| New | +$152K |
|
509
Pampa Energía
PAM
$3.08B
| $151K | ﹤0.01% |
7,356
-514
| -7% | -$10.6K |
|
|
MY
510
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $150K | ﹤0.01% |
64,617
-2,751
| -4% | -$6.39K |
|
511
American Coastal Insurance
ACIC
$550M
| $149K | ﹤0.01% |
8,691
-24,405
| -74% | -$418K |
|
512
Mattel
MAT
$5.96B
| $146K | ﹤0.01% |
5,372
-2,576
| -32% | -$70K |
|
|
CVG
513
DELISTED
Convergys
CVG
| $143K | ﹤0.01% |
5,760
-3,625
| -39% | -$90K |
|
514
Marcus & Millichap
MMI
$1.28B
| $142K | ﹤0.01% |
4,865
-840
| -15% | -$24.5K |
|
515
Charles River Laboratories
CRL
$7.97B
| $140K | ﹤0.01% |
1,740
-2,844
| -62% | -$229K |
|
|
TYPE
516
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $140K | ﹤0.01% |
5,912
| – | – |
|
517
Hanover Insurance
THG
$6.36B
| $139K | ﹤0.01% |
1,704
-251
| -13% | -$20.5K |
|
518
1-800-Flowers.com
FLWS
$316M
| $137K | ﹤0.01% |
18,770
-7,449
| -28% | -$54.4K |
|
|
DRII
519
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $137K | ﹤0.01% |
5,389
| – | – |
|
520
Carter's
CRI
$1.05B
| $134K | ﹤0.01% |
1,506
-2,568
| -63% | -$228K |
|
521
First Community Bankshares
FCBC
$693M
| $134K | ﹤0.01% |
7,204
+568
| +9% | +$10.6K |
|
522
Photronics
PLAB
$1.36B
| $134K | ﹤0.01% |
+10,766
| New | +$134K |
|
523
Spirit AeroSystems
SPR
$4.82B
| $133K | ﹤0.01% |
2,661
-2,515
| -49% | -$126K |
|
524
Nasdaq
NDAQ
$54.5B
| $132K | ﹤0.01% |
+6,807
| New | +$132K |
|
|
CSS
525
DELISTED
CSS Industries, Inc.
CSS
| $132K | ﹤0.01% |
4,638
-4,965
| -52% | -$141K |
|