OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.04%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.45B
AUM Growth
+$115M
(+2.1%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,132
New
131
Increased
327
Reduced
401
Closed
140
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$48.5M |
| 2 |
CF Industries
CF
|
+$46.5M |
| 3 |
C.H. Robinson
CHRW
|
+$39M |
| 4 |
HES
Hess
HES
|
+$34.3M |
| 5 |
Phillips 66
PSX
|
+$33.7M |
Top Sells
| 1 |
Cencora
COR
|
+$61.7M |
| 2 |
Ameriprise Financial
AMP
|
+$43M |
| 3 |
O'Reilly Automotive
ORLY
|
+$42.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$38.7M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$34.5M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Communication Services | 16.18% |
| 3 | Technology | 13.34% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLS
551
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $191K | ﹤0.01% |
5,950
-6,517
| -52% | -$209K |
|
552
Constellium
CSTM
$1.92B
| $185K | ﹤0.01% |
7,502
+5,242
| +232% | +$129K |
|
553
Canadian National Railway
CNI
$58.2B
| $184K | ﹤0.01% |
+2,595
| New | +$184K |
|
|
FFG
554
DELISTED
FBL Financial Group
FFG
| $183K | ﹤0.01% |
4,105
-10
| -0.2% | -$446 |
|
555
Tennant Co
TNC
$1.5B
| $179K | ﹤0.01% |
+2,668
| New | +$179K |
|
556
Cigna
CI
$80.6B
| $178K | ﹤0.01% |
1,959
-56,668
| -97% | -$5.15M |
|
|
HSP
557
DELISTED
HOSPIRA INC
HSP
| $175K | ﹤0.01% |
3,371
+2,086
| +162% | +$108K |
|
558
Celanese
CE
$4.89B
| $174K | ﹤0.01% |
+2,977
| New | +$174K |
|
559
Korea Electric Power
KEP
$17.8B
| $174K | ﹤0.01% |
7,753
-1,267
| -14% | -$28.4K |
|
560
Employers Holdings
EIG
$988M
| $173K | ﹤0.01% |
9,026
-20,877
| -70% | -$400K |
|
561
Exponent
EXPO
$3.52B
| $171K | ﹤0.01% |
9,664
| – | – |
|
|
AET
562
DELISTED
Aetna Inc
AET
| $170K | ﹤0.01% |
2,102
+2,098
| +52,450% | +$170K |
|
|
FCS
563
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $169K | ﹤0.01% |
+10,916
| New | +$169K |
|
564
Enpro
NPO
$4.52B
| $166K | ﹤0.01% |
2,758
| – | – |
|
565
US Physical Therapy
USPH
$1.28B
| $162K | ﹤0.01% |
+4,591
| New | +$162K |
|
566
CBRE Group
CBRE
$48.2B
| $159K | ﹤0.01% |
5,336
+5,326
| +53,260% | +$159K |
|
567
Omnicell
OMCL
$1.51B
| $159K | ﹤0.01% |
5,847
-11,007
| -65% | -$299K |
|
568
Core Laboratories
CLB
$601M
| $155K | ﹤0.01% |
1,059
+9
| +0.9% | +$1.32K |
|
569
Universal Insurance Holdings
UVE
$703M
| $155K | ﹤0.01% |
11,976
-29,916
| -71% | -$387K |
|
|
SHPG
570
DELISTED
Shire pic
SHPG
| $155K | ﹤0.01% |
599
-43
| -7% | -$11.1K |
|
|
CNR
571
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $152K | ﹤0.01% |
+7,854
| New | +$152K |
|
572
Bank of Marin Bancorp
BMRC
$405M
| $151K | ﹤0.01% |
+6,584
| New | +$151K |
|
573
Manitowoc
MTW
$354M
| $149K | ﹤0.01% |
6,994
-3,028
| -30% | -$64.5K |
|
574
Skywest
SKYW
$4.35B
| $148K | ﹤0.01% |
19,084
-2,951
| -13% | -$22.9K |
|
575
Ubiquiti
UI
$36.2B
| $148K | ﹤0.01% |
3,953
-8,819
| -69% | -$330K |
|