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 | |
|---|---|---|---|---|---|---|
576
Republic Services
RSG
$71.5B
| $134K | ﹤0.01% |
3,345
+3,137
| +1,508% | +$126K |
|
|
SHPG
577
DELISTED
Shire pic
SHPG
| $134K | ﹤0.01% |
630
+31
| +5% | +$6.59K |
|
|
XUE
578
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $134K | ﹤0.01% |
56,179
-289,089
| -84% | -$690K |
|
579
Sensata Technologies
ST
$4.62B
| $132K | ﹤0.01% |
2,523
+437
| +21% | +$22.9K |
|
580
Saic
SAIC
$4.73B
| $131K | ﹤0.01% |
2,640
-17,930
| -87% | -$890K |
|
581
Chevron
CVX
$312B
| $128K | ﹤0.01% |
1,140
-1,018
| -47% | -$114K |
|
582
West Pharmaceutical
WST
$18.1B
| $127K | ﹤0.01% |
2,385
-17,272
| -88% | -$920K |
|
583
National Grid
NGG
$69.8B
| $126K | ﹤0.01% |
1,816
+1,280
| +239% | +$88.8K |
|
584
Toro Company
TTC
$7.71B
| $126K | ﹤0.01% |
3,966
| – | – |
|
585
AAR Corp
AIR
$2.66B
| $116K | ﹤0.01% |
4,192
-10,151
| -71% | -$281K |
|
586
Monster Beverage
MNST
$61.9B
| $116K | ﹤0.01% |
+6,444
| New | +$116K |
|
587
CNA Financial
CNA
$12.8B
| $113K | ﹤0.01% |
2,924
-303
| -9% | -$11.7K |
|
588
Quad
QUAD
$332M
| $113K | ﹤0.01% |
4,911
+2,423
| +97% | +$55.8K |
|
589
Target
TGT
$41.3B
| $112K | ﹤0.01% |
1,480
+160
| +12% | +$12.1K |
|
590
iShares MSCI World ETF
URTH
$5.66B
| $111K | ﹤0.01% |
+1,550
| New | +$111K |
|
591
Telecom Argentina
TEO
$3.12B
| $106K | ﹤0.01% |
5,494
+259
| +5% | +$5K |
|
592
Core Laboratories
CLB
$601M
| $105K | ﹤0.01% |
872
-187
| -18% | -$22.5K |
|
|
CA
593
DELISTED
CA, Inc.
CA
| $105K | ﹤0.01% |
3,456
+329
| +11% | +$10K |
|
|
MN
594
DELISTED
MANNING & NAPIER, INC.
MN
| $104K | ﹤0.01% |
7,561
-714
| -9% | -$9.82K |
|
595
Avient
AVNT
$3.39B
| $103K | ﹤0.01% |
2,736
-142
| -5% | -$5.35K |
|
|
CHU
596
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $103K | ﹤0.01% |
7,648
-905
| -11% | -$12.2K |
|
597
Horace Mann Educators
HMN
$1.89B
| $102K | ﹤0.01% |
3,071
-2,082
| -40% | -$69.2K |
|
598
Alpha and Omega Semiconductor
AOSL
$837M
| $99K | ﹤0.01% |
11,132
-887
| -7% | -$7.89K |
|
|
PTVCB
599
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $93K | ﹤0.01% |
3,596
-1,606
| -31% | -$41.5K |
|
600
Garmin
GRMN
$45.9B
| $89K | ﹤0.01% |
1,691
| – | – |
|