OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+10.23%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.17B
AUM Growth
+$415M
(+11%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,065
New
141
Increased
322
Reduced
413
Closed
107
Top Buys
| 1 |
Western Union
WU
|
+$32.4M |
| 2 |
AT&T
T
|
+$30.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$29.8M |
| 4 |
Cencora
COR
|
+$26.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$24.4M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$31.3M |
| 2 |
AET
Aetna Inc
AET
|
+$24.3M |
| 3 |
Travelers Companies
TRV
|
+$23.5M |
| 4 |
Lincoln National
LNC
|
+$22.8M |
| 5 |
RTN
Raytheon Company
RTN
|
+$19.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 12.68% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFG
526
DELISTED
FBL Financial Group
FFG
| $191K | ﹤0.01% |
4,257
-17
| -0.4% | -$763 |
|
|
XL
527
DELISTED
XL Group Ltd.
XL
| $191K | ﹤0.01% |
6,204
-754
| -11% | -$23.2K |
|
528
Korea Electric Power
KEP
$17.5B
| $190K | ﹤0.01% |
13,556
-95
| -0.7% | -$1.33K |
|
|
PTNR
529
DELISTED
Partner Communications
PTNR
| $190K | ﹤0.01% |
24,136
-1,159
| -5% | -$9.12K |
|
530
Commault Systems
CVLT
$8.23B
| $188K | ﹤0.01% |
2,141
+2
| +0.1% | +$176 |
|
531
Abercrombie & Fitch
ANF
$4.49B
| $185K | ﹤0.01% |
+5,224
| New | +$185K |
|
532
Goldman Sachs
GS
$231B
| $185K | ﹤0.01% |
1,169
-136
| -10% | -$21.5K |
|
|
DD
533
DELISTED
Du Pont De Nemours E I
DD
| $183K | ﹤0.01% |
3,284
-368
| -10% | -$20.5K |
|
|
CGX
534
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $175K | ﹤0.01% |
3,116
+224
| +8% | +$12.6K |
|
535
CNA Financial
CNA
$12.9B
| $171K | ﹤0.01% |
4,475
-74
| -2% | -$2.83K |
|
536
Domino's
DPZ
$15.8B
| $171K | ﹤0.01% |
+2,518
| New | +$171K |
|
|
NWLIA
537
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $171K | ﹤0.01% |
846
-837
| -50% | -$169K |
|
538
Johnson & Johnson
JNJ
$426B
| $166K | ﹤0.01% |
1,914
+1,860
| +3,444% | +$161K |
|
539
Kadant
KAI
$3.84B
| $166K | ﹤0.01% |
4,930
-1,119
| -18% | -$37.7K |
|
|
REIS
540
DELISTED
Reis, Inc.
REIS
| $166K | ﹤0.01% |
10,299
+1,787
| +21% | +$28.8K |
|
541
Trex
TREX
$6.77B
| $159K | ﹤0.01% |
25,760
-2,488
| -9% | -$15.4K |
|
|
RENX
542
DELISTED
RELX N.V.
RENX
| $156K | ﹤0.01% |
+11,928
| New | +$156K |
|
543
American Vanguard Corp
AVD
$163M
| $154K | ﹤0.01% |
5,753
-23,081
| -80% | -$618K |
|
|
TEN
544
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $153K | ﹤0.01% |
+3,038
| New | +$153K |
|
545
Conagra Brands
CAG
$9.3B
| $152K | ﹤0.01% |
6,428
+534
| +9% | +$12.6K |
|
|
PTVCB
546
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $148K | ﹤0.01% |
6,074
+2,429
| +67% | +$59.2K |
|
547
Williams-Sonoma
WSM
$24.8B
| $146K | ﹤0.01% |
5,214
| – | – |
|
|
CSRE
548
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $143K | ﹤0.01% |
+4,293
| New | +$143K |
|
|
CNVR
549
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $139K | ﹤0.01% |
6,664
-10,534
| -61% | -$220K |
|
|
AYR
550
DELISTED
Aircastle Limited
AYR
| $138K | ﹤0.01% |
+7,903
| New | +$138K |
|