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 | |
|---|---|---|---|---|---|---|
576
Rogers Communications
RCI
$19.3B
| $96K | ﹤0.01% |
2,239
-5,405
| -71% | -$232K |
|
|
HNP
577
DELISTED
Huaneng Power Intl, Inc.
HNP
| $96K | ﹤0.01% |
2,405
+431
| +22% | +$17.2K |
|
578
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $95K | ﹤0.01% |
+2,944
| New | +$95K |
|
579
Hanover Insurance
THG
$6.36B
| $95K | ﹤0.01% |
1,712
| – | – |
|
580
Microsoft
MSFT
$3.7T
| $94K | ﹤0.01% |
2,811
+9
| +0.3% | +$301 |
|
581
AAR Corp
AIR
$2.69B
| $93K | ﹤0.01% |
3,396
+1,571
| +86% | +$43K |
|
|
DRD
582
DRDGold
DRD
$1.87B
| $93K | ﹤0.01% |
16,246
+875
| +6% | +$5.01K |
|
583
Banco Bradesco
BBD
$33.1B
| $88K | ﹤0.01% |
+16,179
| New | +$88K |
|
|
EGL
584
DELISTED
Engility Holdings, Inc.
EGL
| $87K | ﹤0.01% |
2,736
-40
| -1% | -$1.27K |
|
|
NTP
585
DELISTED
Nam Tai Property Inc.
NTP
| $87K | ﹤0.01% |
11,177
+4,990
| +81% | +$38.8K |
|
586
Quad
QUAD
$332M
| $86K | ﹤0.01% |
2,848
-41
| -1% | -$1.24K |
|
|
HGG
587
DELISTED
hhgregg Inc.
HGG
| $85K | ﹤0.01% |
4,773
+1,630
| +52% | +$29K |
|
588
Carter's
CRI
$1.05B
| $80K | ﹤0.01% |
1,050
+263
| +33% | +$20K |
|
|
QLGC
589
DELISTED
QLOGIC CORP
QLGC
| $79K | ﹤0.01% |
7,244
-6
| -0.1% | -$65 |
|
|
DL
590
DELISTED
China Distance Education Holdings Limited
DL
| $75K | ﹤0.01% |
+7,120
| New | +$75K |
|
591
InterDigital
IDCC
$7.74B
| $73K | ﹤0.01% |
1,955
+618
| +46% | +$23.1K |
|
592
Iron Mountain
IRM
$28.6B
| $71K | ﹤0.01% |
2,846
-238,453
| -99% | -$5.95M |
|
|
STRZA
593
DELISTED
Starz - Series A
STRZA
| $71K | ﹤0.01% |
2,511
-10
| -0.4% | -$283 |
|
|
WBCO
594
DELISTED
WASHINGTON BANKING CO
WBCO
| $71K | ﹤0.01% |
5,067
+929
| +22% | +$13K |
|
595
Tootsie Roll Industries
TR
$3B
| $70K | ﹤0.01% |
3,218
| – | – |
|
|
SYKE
596
DELISTED
SYKES Enterprises Inc
SYKE
| $70K | ﹤0.01% |
3,927
-623
| -14% | -$11.1K |
|
597
Aegon
AEG
$12B
| $68K | ﹤0.01% |
13,485
-58,399
| -81% | -$294K |
|
598
Corpay
CPAY
$22B
| $67K | ﹤0.01% |
+612
| New | +$67K |
|
599
Everest Group
EG
$14.2B
| $66K | ﹤0.01% |
455
+391
| +611% | +$56.7K |
|
600
Universal Corp
UVV
$1.38B
| $66K | ﹤0.01% |
1,287
-62
| -5% | -$3.18K |
|