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 | |
|---|---|---|---|---|---|---|
551
Brown-Forman Class B
BF.B
$13B
| $136K | ﹤0.01% |
6,247
-4,609
| -42% | -$100K |
|
|
OUTR
552
DELISTED
OUTERWALL INC
OUTR
| $136K | ﹤0.01% |
2,714
+2,038
| +301% | +$102K |
|
553
UnitedHealth
UNH
$315B
| $135K | ﹤0.01% |
1,888
| – | – |
|
|
CEL
554
DELISTED
Cellcom Israel, Ltd.
CEL
| $135K | ﹤0.01% |
+12,216
| New | +$135K |
|
555
Cisco
CSCO
$266B
| $134K | ﹤0.01% |
5,728
-266
| -4% | -$6.22K |
|
|
GMK
556
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $134K | ﹤0.01% |
6,050
+2,171
| +56% | +$48.1K |
|
|
CEO
557
DELISTED
CNOOC Limited
CEO
| $133K | ﹤0.01% |
657
+65
| +11% | +$13.2K |
|
|
ENH
558
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $132K | ﹤0.01% |
2,463
+2,448
| +16,320% | +$131K |
|
559
Mitsubishi UFJ Financial
MUFG
$177B
| $131K | ﹤0.01% |
20,446
+92
| +0.5% | +$589 |
|
|
CLMS
560
DELISTED
Calamos Asset Management, Inc.
CLMS
| $130K | ﹤0.01% |
13,008
+572
| +5% | +$5.72K |
|
|
PIKE
561
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $130K | ﹤0.01% |
11,473
-14
| -0.1% | -$159 |
|
562
United Fire Group
UFCS
$786M
| $129K | ﹤0.01% |
4,236
+816
| +24% | +$24.9K |
|
563
Spire
SR
$4.47B
| $128K | ﹤0.01% |
2,853
-100
| -3% | -$4.49K |
|
564
Hyster-Yale Materials Handling
HY
$639M
| $126K | ﹤0.01% |
1,402
-124
| -8% | -$11.1K |
|
565
Urban Outfitters
URBN
$6.47B
| $123K | ﹤0.01% |
3,337
-14,691
| -81% | -$542K |
|
|
ADVS
566
DELISTED
ADVENT SOFTWARE INC
ADVS
| $123K | ﹤0.01% |
+3,897
| New | +$123K |
|
567
AerCap
AER
$21.6B
| $122K | ﹤0.01% |
+6,294
| New | +$122K |
|
|
EXPR
568
DELISTED
Express, Inc.
EXPR
| $122K | ﹤0.01% |
259
| – | – |
|
569
Primerica
PRI
$8.79B
| $120K | ﹤0.01% |
2,983
-24,343
| -89% | -$979K |
|
|
SDRL
570
DELISTED
Seadrill Limited Common Stock
SDRL
| $119K | ﹤0.01% |
+10
| New | +$119K |
|
|
CHL
571
DELISTED
China Mobile Limited
CHL
| $118K | ﹤0.01% |
2,088
-2,533
| -55% | -$143K |
|
572
KLA
KLAC
$121B
| $107K | ﹤0.01% |
1,760
-460
| -21% | -$28K |
|
573
Medtronic
MDT
$121B
| $104K | ﹤0.01% |
1,955
+1,010
| +107% | +$53.7K |
|
574
Omnicell
OMCL
$1.51B
| $98K | ﹤0.01% |
+4,152
| New | +$98K |
|
|
SUP
575
DELISTED
Superior Industries International
SUP
| $97K | ﹤0.01% |
5,421
-339
| -6% | -$6.07K |
|