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 | |
|---|---|---|---|---|---|---|
576
Avient
AVNT
$3.4B
| $108K | ﹤0.01% |
2,885
+149
| +5% | +$5.58K |
|
577
CNA Financial
CNA
$12.8B
| $102K | ﹤0.01% |
2,453
-471
| -16% | -$19.6K |
|
578
Hexcel
HXL
$5.03B
| $100K | ﹤0.01% |
+1,949
| New | +$100K |
|
579
NOV
NOV
$4.89B
| $100K | ﹤0.01% |
2,004
+1,824
| +1,013% | +$91K |
|
580
Sally Beauty Holdings
SBH
$1.4B
| $99K | ﹤0.01% |
+2,883
| New | +$99K |
|
|
SNI
581
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $99K | ﹤0.01% |
+1,445
| New | +$99K |
|
582
Alpha and Omega Semiconductor
AOSL
$848M
| $98K | ﹤0.01% |
11,004
-128
| -1% | -$1.14K |
|
583
AAR Corp
AIR
$2.69B
| $96K | ﹤0.01% |
3,138
-1,054
| -25% | -$32.2K |
|
584
Watsco
WSO
$16.4B
| $92K | ﹤0.01% |
+731
| New | +$92K |
|
|
FGL
585
DELISTED
Fidelity & Guaranty Life
FGL
| $92K | ﹤0.01% |
4,336
+1,161
| +37% | +$24.6K |
|
|
CCM
586
Concord Medical Services
CCM
$24.5M
| $91K | ﹤0.01% |
1,549
-3,179
| -67% | -$187K |
|
587
SK Telecom
SKM
$8.32B
| $90K | ﹤0.01% |
1,998
+47
| +2% | +$2.12K |
|
588
Urban Outfitters
URBN
$6.37B
| $88K | ﹤0.01% |
1,932
| – | – |
|
|
MHFI
589
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $86K | ﹤0.01% |
831
-61,739
| -99% | -$6.39M |
|
590
CBRE Group
CBRE
$48.5B
| $85K | ﹤0.01% |
2,193
-4,977
| -69% | -$193K |
|
591
Kemper
KMPR
$3.35B
| $83K | ﹤0.01% |
2,122
-310
| -13% | -$12.1K |
|
592
Check Point Software Technologies
CHKP
$21.2B
| $82K | ﹤0.01% |
1,006
+729
| +263% | +$59.4K |
|
593
GE Aerospace
GE
$296B
| $82K | ﹤0.01% |
685
-35,088
| -98% | -$4.2M |
|
594
Archer Daniels Midland
ADM
$29.6B
| $81K | ﹤0.01% |
1,706
+8
| +0.5% | +$380 |
|
595
Saic
SAIC
$4.78B
| $78K | ﹤0.01% |
1,515
-1,125
| -43% | -$57.9K |
|
|
MN
596
DELISTED
MANNING & NAPIER, INC.
MN
| $78K | ﹤0.01% |
5,990
-1,571
| -21% | -$20.5K |
|
597
HCI Group
HCI
$2.27B
| $72K | ﹤0.01% |
1,576
-5,041
| -76% | -$230K |
|
|
PZE
598
DELISTED
Petrobras Argentina S A
PZE
| $65K | ﹤0.01% |
9,457
+1,556
| +20% | +$10.7K |
|
599
BHP
BHP
$136B
| $64K | ﹤0.01% |
1,640
+485
| +42% | +$18.9K |
|
600
Garmin
GRMN
$45.8B
| $61K | ﹤0.01% |
1,278
-413
| -24% | -$19.7K |
|