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 | |
|---|---|---|---|---|---|---|
|
RKT
526
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $177K | ﹤0.01% |
+2,739
| New | +$177K |
|
527
Eli Lilly
LLY
$662B
| $173K | ﹤0.01% |
2,375
-70,443
| -97% | -$5.13M |
|
528
Sony
SONY
$172B
| $173K | ﹤0.01% |
32,320
+27,315
| +546% | +$146K |
|
529
Tennant Co
TNC
$1.52B
| $173K | ﹤0.01% |
2,657
-11
| -0.4% | -$716 |
|
530
Oil States International
OIS
$334M
| $172K | ﹤0.01% |
+4,337
| New | +$172K |
|
|
FCS
531
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $169K | ﹤0.01% |
9,318
-1,583
| -15% | -$28.7K |
|
532
Acuity Brands
AYI
$10.3B
| $168K | ﹤0.01% |
999
-22,166
| -96% | -$3.73M |
|
|
CNR
533
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $168K | ﹤0.01% |
9,739
-23
| -0.2% | -$397 |
|
|
ITG
534
DELISTED
Investment Technology Group Inc
ITG
| $167K | ﹤0.01% |
5,518
+2,471
| +81% | +$74.8K |
|
535
Korn Ferry
KFY
$3.79B
| $165K | ﹤0.01% |
5,015
+6
| +0.1% | +$197 |
|
536
Lam Research
LRCX
$133B
| $164K | ﹤0.01% |
23,310
-450
| -2% | -$3.17K |
|
|
STBZ
537
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $164K | ﹤0.01% |
+7,832
| New | +$164K |
|
538
Berkshire Hathaway Class B
BRK.B
$1.06T
| $161K | ﹤0.01% |
1,117
+585
| +110% | +$84.3K |
|
539
Vanguard Real Estate ETF
VNQ
$34.4B
| $161K | ﹤0.01% |
1,905
-32
| -2% | -$2.7K |
|
540
Adtalem Global Education
ATGE
$4.9B
| $159K | ﹤0.01% |
4,771
-1,384
| -22% | -$46.1K |
|
541
Myers Industries
MYE
$600M
| $159K | ﹤0.01% |
9,086
-109
| -1% | -$1.91K |
|
542
Employers Holdings
EIG
$997M
| $158K | ﹤0.01% |
5,848
+3,375
| +136% | +$91.2K |
|
543
Qualcomm
QCOM
$171B
| $158K | ﹤0.01% |
2,280
+1,997
| +706% | +$138K |
|
|
KMG
544
DELISTED
KMG Chemicals Inc
KMG
| $158K | ﹤0.01% |
5,909
+5,681
| +2,492% | +$152K |
|
|
REIS
545
DELISTED
Reis, Inc.
REIS
| $156K | ﹤0.01% |
6,085
+4
| +0.1% | +$103 |
|
|
WLB
546
DELISTED
Westmoreland Coal Company
WLB
| $156K | ﹤0.01% |
5,851
-106,044
| -95% | -$2.83M |
|
|
TPC
547
Tutor Perini Corporation
TPC
$3.26B
| $155K | ﹤0.01% |
6,650
-844
| -11% | -$19.7K |
|
548
Quad
QUAD
$338M
| $154K | ﹤0.01% |
6,695
+1,784
| +36% | +$41K |
|
549
Nucor
NUE
$32.4B
| $153K | ﹤0.01% |
+3,215
| New | +$153K |
|
550
Sibanye-Stillwater
SBSW
$6.04B
| $153K | ﹤0.01% |
19,003
-6,724
| -26% | -$54.1K |
|