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 | |
|---|---|---|---|---|---|---|
551
First Community Bankshares
FCBC
$684M
| $119K | ﹤0.01% |
6,636
+4,911
| +285% | +$88.1K |
|
|
CLMS
552
DELISTED
Calamos Asset Management, Inc.
CLMS
| $118K | ﹤0.01% |
12,485
-16,622
| -57% | -$157K |
|
553
National Bankshares
NKSH
$194M
| $117K | ﹤0.01% |
3,748
+3,352
| +846% | +$105K |
|
|
HRC
554
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $116K | ﹤0.01% |
2,230
+996
| +81% | +$51.8K |
|
|
WNR
555
DELISTED
Western Refining Inc
WNR
| $114K | ﹤0.01% |
+2,590
| New | +$114K |
|
556
First Merchants
FRME
$2.32B
| $112K | ﹤0.01% |
+4,261
| New | +$112K |
|
557
Gartner
IT
$17.6B
| $112K | ﹤0.01% |
1,330
| – | – |
|
558
VSE Corp
VSEC
$3.45B
| $112K | ﹤0.01% |
4,584
+1,548
| +51% | +$37.8K |
|
559
Sally Beauty Holdings
SBH
$1.45B
| $110K | ﹤0.01% |
4,617
| – | – |
|
|
PMCS
560
DELISTED
P M C SIERRA INC
PMCS
| $110K | ﹤0.01% |
16,263
| – | – |
|
561
Employers Holdings
EIG
$982M
| $108K | ﹤0.01% |
4,830
-184
| -4% | -$4.11K |
|
|
HMHC
562
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $107K | ﹤0.01% |
5,279
-782
| -13% | -$15.9K |
|
563
AMC Entertainment Holdings
AMC
$1.42B
| $106K | ﹤0.01% |
422
| – | – |
|
|
NGHC
564
DELISTED
National General Holdings Corp
NGHC
| $103K | ﹤0.01% |
+5,317
| New | +$103K |
|
565
Nucor
NUE
$32.6B
| $102K | ﹤0.01% |
2,722
-386
| -12% | -$14.5K |
|
566
Vanguard Real Estate ETF
VNQ
$34.4B
| $102K | ﹤0.01% |
1,360
| – | – |
|
567
Abercrombie & Fitch
ANF
$4.54B
| $97K | ﹤0.01% |
4,574
+1,871
| +69% | +$39.7K |
|
568
Northwest Natural Holdings
NWN
$1.7B
| $97K | ﹤0.01% |
2,113
+1,028
| +95% | +$47.2K |
|
|
AFSI
569
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $96K | ﹤0.01% |
3,056
-1,374
| -31% | -$43.2K |
|
570
ArcBest
ARCB
$1.61B
| $90K | ﹤0.01% |
3,479
+3,184
| +1,079% | +$82.4K |
|
571
Wabash National
WNC
$461M
| $90K | ﹤0.01% |
8,428
+8,387
| +20,456% | +$89.6K |
|
572
PLDT
PHI
$4.19B
| $89K | ﹤0.01% |
1,922
-1,074
| -36% | -$49.7K |
|
573
Banco Macro
BMA
$3.03B
| $82K | ﹤0.01% |
2,143
-320
| -13% | -$12.2K |
|
574
Berkshire Hathaway Class B
BRK.B
$1.06T
| $81K | ﹤0.01% |
623
-401
| -39% | -$52.1K |
|
575
Stanley Black & Decker
SWK
$11.9B
| $75K | ﹤0.01% |
+772
| New | +$75K |
|