OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-10.34%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.81B
AUM Growth
-$128M
(-2.6%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,094
New
116
Increased
339
Reduced
320
Closed
199
Top Buys
| 1 |
Travelers Companies
TRV
|
+$133M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$71M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$59.1M |
| 4 |
XL
XL Group Ltd.
XL
|
+$58.7M |
| 5 |
Xerox
XRX
|
+$36.9M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$97.8M |
| 2 |
AT&T
T
|
+$40.5M |
| 3 |
C.H. Robinson
CHRW
|
+$39.8M |
| 4 |
Marathon Petroleum
MPC
|
+$31.8M |
| 5 |
CF Industries
CF
|
+$29.9M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Industrials | 14.34% |
| 3 | Communication Services | 12.68% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hexcel
HXL
$4.93B
| $159K | ﹤0.01% |
3,553
-762
| -18% | -$34.1K |
|
527
Covenant Logistics
CVLG
$575M
| $153K | ﹤0.01% |
17,006
-590
| -3% | -$5.31K |
|
|
DFT
528
DELISTED
DuPont Fabros Technology Inc.
DFT
| $153K | ﹤0.01% |
5,903
-215
| -4% | -$5.57K |
|
529
Hanover Insurance
THG
$6.37B
| $152K | ﹤0.01% |
1,955
+1,249
| +177% | +$97.1K |
|
|
AJRD
530
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $151K | ﹤0.01% |
+9,305
| New | +$151K |
|
531
Tronox
TROX
$755M
| $150K | ﹤0.01% |
10,262
| – | – |
|
|
AUO
532
DELISTED
AU Optronics Corp
AUO
| $146K | ﹤0.01% |
49,353
-6,319
| -11% | -$18.7K |
|
533
Citizens & Northern Corp
CZNC
$308M
| $139K | ﹤0.01% |
7,129
| – | – |
|
|
GSH
534
DELISTED
Guangshen Railway Co. Ltd
GSH
| $137K | ﹤0.01% |
6,837
-566
| -8% | -$11.3K |
|
535
Eli Lilly
LLY
$676B
| $136K | ﹤0.01% |
1,620
-790
| -33% | -$66.3K |
|
536
ResMed
RMD
$39.6B
| $135K | ﹤0.01% |
2,649
| – | – |
|
|
GPX
537
DELISTED
GP Strategies Corp.
GPX
| $134K | ﹤0.01% |
5,869
-1,149
| -16% | -$26.2K |
|
|
FBR
538
DELISTED
Fibria Celulose Sa
FBR
| $133K | ﹤0.01% |
9,795
+2,339
| +31% | +$31.8K |
|
|
MY
539
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $132K | ﹤0.01% |
67,368
+17,507
| +35% | +$34.3K |
|
540
World Acceptance Corp
WRLD
$904M
| $131K | ﹤0.01% |
3,583
+2,582
| +258% | +$94.4K |
|
541
Delek US
DK
$1.79B
| $130K | ﹤0.01% |
4,705
-664
| -12% | -$18.3K |
|
542
Trustco Bank Corp NY
TRST
$744M
| $130K | ﹤0.01% |
4,299
+3,566
| +486% | +$108K |
|
|
REIS
543
DELISTED
Reis, Inc.
REIS
| $130K | ﹤0.01% |
5,758
-266
| -4% | -$6.01K |
|
|
TYPE
544
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $129K | ﹤0.01% |
5,912
| – | – |
|
545
Kirby Corp
KEX
$4.85B
| $128K | ﹤0.01% |
2,067
-6,287
| -75% | -$389K |
|
546
Infosys
INFY
$70.4B
| $127K | ﹤0.01% |
13,298
-1,270
| -9% | -$12.1K |
|
|
DRII
547
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $126K | ﹤0.01% |
5,389
| – | – |
|
548
Pilgrim's Pride
PPC
$10.3B
| $121K | ﹤0.01% |
5,840
-31,696
| -84% | -$657K |
|
549
Nomura Holdings
NMR
$21.9B
| $120K | ﹤0.01% |
+20,584
| New | +$120K |
|
550
Pampa Energía
PAM
$3.38B
| $120K | ﹤0.01% |
7,870
+4,955
| +170% | +$75.6K |
|