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 | |
|---|---|---|---|---|---|---|
|
ANAT
551
DELISTED
American National Group, Inc. Common Stock
ANAT
| $151K | ﹤0.01% |
1,533
-225
| -13% | -$22.2K |
|
|
PMCS
552
DELISTED
P M C SIERRA INC
PMCS
| $151K | ﹤0.01% |
+16,263
| New | +$151K |
|
553
Comtech Telecommunications
CMTL
$65.3M
| $150K | ﹤0.01% |
5,195
-11
| -0.2% | -$318 |
|
554
AMC Entertainment Holdings
AMC
$1.44B
| $149K | ﹤0.01% |
+422
| New | +$149K |
|
|
BCR
555
DELISTED
CR Bard Inc.
BCR
| $149K | ﹤0.01% |
892
+64
| +8% | +$10.7K |
|
556
Cheesecake Factory
CAKE
$2.9B
| $147K | ﹤0.01% |
+2,981
| New | +$147K |
|
|
OCR
557
DELISTED
OMNICARE INC
OCR
| $147K | ﹤0.01% |
+1,914
| New | +$147K |
|
558
Citizens & Northern Corp
CZNC
$310M
| $143K | ﹤0.01% |
7,116
-30
| -0.4% | -$603 |
|
|
NEWP
559
DELISTED
NEWPORT CORP
NEWP
| $140K | ﹤0.01% |
7,345
-8,454
| -54% | -$161K |
|
560
Stride
LRN
$7.01B
| $137K | ﹤0.01% |
8,695
+4,868
| +127% | +$76.7K |
|
561
Fresenius Medical Care
FMS
$14.5B
| $135K | ﹤0.01% |
3,248
+2,573
| +381% | +$107K |
|
562
Hyster-Yale Materials Handling
HY
$637M
| $131K | ﹤0.01% |
1,789
+811
| +83% | +$59.4K |
|
563
National Grid
NGG
$69.9B
| $123K | ﹤0.01% |
1,946
+130
| +7% | +$8.22K |
|
564
Century Aluminum
CENX
$2.12B
| $122K | ﹤0.01% |
8,853
+876
| +11% | +$12.1K |
|
565
Telecom Argentina
TEO
$3.28B
| $122K | ﹤0.01% |
5,388
-106
| -2% | -$2.4K |
|
|
LFC
566
DELISTED
China Life Insurance Company Ltd.
LFC
| $122K | ﹤0.01% |
+5,523
| New | +$122K |
|
|
AXAS
567
DELISTED
Abraxas Petroleum Corporation
AXAS
| $122K | ﹤0.01% |
1,885
-1,419
| -43% | -$91.8K |
|
|
CHU
568
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $116K | ﹤0.01% |
7,592
-56
| -0.7% | -$856 |
|
569
Costco
COST
$425B
| $113K | ﹤0.01% |
+745
| New | +$113K |
|
570
Infosys
INFY
$70.8B
| $113K | ﹤0.01% |
12,828
+11,700
| +1,037% | +$103K |
|
571
China Yuchai International
CYD
$1.39B
| $112K | ﹤0.01% |
5,675
-8,589
| -60% | -$170K |
|
|
AEC
572
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $112K | ﹤0.01% |
4,527
+4,332
| +2,222% | +$107K |
|
|
ENV
573
DELISTED
ENVESTNET, INC.
ENV
| $112K | ﹤0.01% |
2,000
-3,763
| -65% | -$211K |
|
574
Gartner
IT
$17.7B
| $111K | ﹤0.01% |
1,330
+427
| +47% | +$35.6K |
|
575
Unitil
UTL
$806M
| $110K | ﹤0.01% |
3,169
+1,492
| +89% | +$51.8K |
|