OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+2.31%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.23B
AUM Growth
-$226M
(-4.2%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,138
New
144
Increased
341
Reduced
440
Closed
99
Top Buys
| 1 |
FedEx
FDX
|
+$37.7M |
| 2 |
The Mosaic Company
MOS
|
+$33.2M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$30.1M |
| 4 |
LyondellBasell Industries
LYB
|
+$27.9M |
| 5 |
Royal Bank of Canada
RY
|
+$27.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$55.3M |
| 2 |
Transocean
RIG
|
+$48.1M |
| 3 |
Western Union
WU
|
+$47.3M |
| 4 |
Flowserve
FLS
|
+$45.4M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$39M |
Sector Composition
| 1 | Communication Services | 16.2% |
| 2 | Energy | 13.67% |
| 3 | Technology | 13.12% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Enpro
NPO
$4.62B
| $172K | ﹤0.01% |
2,758
| – | – |
|
552
Selective Insurance
SIGI
$4.85B
| $171K | ﹤0.01% |
6,280
+893
| +17% | +$24.3K |
|
|
MNI
553
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $171K | ﹤0.01% |
5,165
-2,010
| -28% | -$66.5K |
|
|
PGN
554
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $170K | ﹤0.01% |
61,498
+56,725
| +1,188% | +$157K |
|
555
United Fire Group
UFCS
$789M
| $168K | ﹤0.01% |
5,643
+472
| +9% | +$14.1K |
|
556
Automatic Data Processing
ADP
$121B
| $164K | ﹤0.01% |
+1,962
| New | +$164K |
|
557
Comtech Telecommunications
CMTL
$69.7M
| $163K | ﹤0.01% |
5,206
+31
| +0.6% | +$971 |
|
|
DFT
558
DELISTED
DuPont Fabros Technology Inc.
DFT
| $163K | ﹤0.01% |
4,921
+4,329
| +731% | +$143K |
|
559
Myers Industries
MYE
$600M
| $161K | ﹤0.01% |
9,195
+967
| +12% | +$16.9K |
|
|
AFSI
560
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $160K | ﹤0.01% |
5,700
+76
| +1% | +$2.13K |
|
|
REIS
561
DELISTED
Reis, Inc.
REIS
| $158K | ﹤0.01% |
6,081
+5,758
| +1,783% | +$150K |
|
562
Teva Pharmaceuticals
TEVA
$22.6B
| $157K | ﹤0.01% |
2,722
+305
| +13% | +$17.6K |
|
563
Vanguard Real Estate ETF
VNQ
$34.4B
| $157K | ﹤0.01% |
1,937
| – | – |
|
564
Principal Financial Group
PFG
$17.8B
| $156K | ﹤0.01% |
2,999
-13,802
| -82% | -$718K |
|
565
New Oriental
EDU
$8.51B
| $152K | ﹤0.01% |
7,469
-2,873
| -28% | -$58.5K |
|
566
Fiserv
FI
$74.2B
| $152K | ﹤0.01% |
4,274
+4,042
| +1,742% | +$144K |
|
567
Citizens & Northern Corp
CZNC
$314M
| $147K | ﹤0.01% |
+7,146
| New | +$147K |
|
|
LBMH
568
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $147K | ﹤0.01% |
50,732
-41,679
| -45% | -$121K |
|
569
Korn Ferry
KFY
$3.79B
| $143K | ﹤0.01% |
5,009
-129
| -3% | -$3.68K |
|
570
AES
AES
$9.06B
| $140K | ﹤0.01% |
10,157
-205
| -2% | -$2.83K |
|
571
Goldman Sachs
GS
$231B
| $138K | ﹤0.01% |
710
-26,871
| -97% | -$5.22M |
|
|
BCR
572
DELISTED
CR Bard Inc.
BCR
| $138K | ﹤0.01% |
828
+80
| +11% | +$13.3K |
|
573
Global Payments
GPN
$21.2B
| $137K | ﹤0.01% |
3,422
-16
| -0.5% | -$641 |
|
574
Crawford & Co Class B
CRD.B
$509M
| $135K | ﹤0.01% |
13,178
-4,374
| -25% | -$44.8K |
|
575
First American
FAF
$6.8B
| $134K | ﹤0.01% |
3,964
+3,945
| +20,763% | +$133K |
|