OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.1%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.93B
AUM Growth
-$204M
(-4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,191
New
164
Increased
312
Reduced
402
Closed
209
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$34.6M |
| 2 |
Pentair
PNR
|
+$34.4M |
| 3 |
Illinois Tool Works
ITW
|
+$32.6M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$27.8M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$26.1M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$49.7M |
| 2 |
AT&T
T
|
+$46.9M |
| 3 |
Pfizer
PFE
|
+$44.4M |
| 4 |
Seagate
STX
|
+$29.4M |
| 5 |
Apple
AAPL
|
+$25.9M |
Sector Composition
| 1 | Energy | 13.82% |
| 2 | Industrials | 13.66% |
| 3 | Communication Services | 12.89% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Employers Holdings
EIG
$982M
| $114K | ﹤0.01% |
5,014
-834
| -14% | -$19K |
|
577
Gartner
IT
$17.6B
| $114K | ﹤0.01% |
1,330
| – | – |
|
578
Banco Macro
BMA
$3.03B
| $112K | ﹤0.01% |
2,463
+1,644
| +201% | +$74.8K |
|
579
Vanguard Real Estate ETF
VNQ
$34.4B
| $102K | ﹤0.01% |
1,360
-545
| -29% | -$40.9K |
|
580
Waters Corp
WAT
$17.4B
| $102K | ﹤0.01% |
+792
| New | +$102K |
|
|
FBR
581
DELISTED
Fibria Celulose Sa
FBR
| $101K | ﹤0.01% |
+7,456
| New | +$101K |
|
582
Aegon
AEG
$12B
| $97K | ﹤0.01% |
18,703
+18,156
| +3,319% | +$94.2K |
|
583
HCI Group
HCI
$2.31B
| $96K | ﹤0.01% |
2,180
+604
| +38% | +$26.6K |
|
584
Unitil
UTL
$812M
| $93K | ﹤0.01% |
2,830
-339
| -11% | -$11.1K |
|
585
Quad
QUAD
$327M
| $92K | ﹤0.01% |
4,981
-1,714
| -26% | -$31.7K |
|
586
SK Telecom
SKM
$8.33B
| $92K | ﹤0.01% |
2,247
+249
| +12% | +$10.2K |
|
|
SYT
587
DELISTED
Syngenta Ag
SYT
| $90K | ﹤0.01% |
+1,106
| New | +$90K |
|
|
FGL
588
DELISTED
Fidelity & Guaranty Life
FGL
| $89K | ﹤0.01% |
3,753
-583
| -13% | -$13.8K |
|
589
Check Point Software Technologies
CHKP
$20.9B
| $86K | ﹤0.01% |
1,076
+70
| +7% | +$5.6K |
|
|
KYO
590
DELISTED
Kyocera Adr
KYO
| $86K | ﹤0.01% |
+1,658
| New | +$86K |
|
591
VSE Corp
VSEC
$3.45B
| $81K | ﹤0.01% |
3,036
-9,300
| -75% | -$248K |
|
592
AAR Corp
AIR
$2.66B
| $80K | ﹤0.01% |
2,508
-630
| -20% | -$20.1K |
|
593
CNA Financial
CNA
$12.8B
| $75K | ﹤0.01% |
1,963
-490
| -20% | -$18.7K |
|
594
CBRE Group
CBRE
$48.4B
| $71K | ﹤0.01% |
1,921
-272
| -12% | -$10.1K |
|
|
HRC
595
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $67K | ﹤0.01% |
+1,234
| New | +$67K |
|
|
NSR
596
DELISTED
Neustar Inc
NSR
| $67K | ﹤0.01% |
2,293
+2,240
| +4,226% | +$65.5K |
|
597
Sanmina
SANM
$6.53B
| $66K | ﹤0.01% |
3,274
-11,243
| -77% | -$227K |
|
598
Kemper
KMPR
$3.32B
| $65K | ﹤0.01% |
1,695
-427
| -20% | -$16.4K |
|
599
National Grid
NGG
$70.1B
| $65K | ﹤0.01% |
1,030
-916
| -47% | -$57.8K |
|
600
Saic
SAIC
$4.75B
| $63K | ﹤0.01% |
1,199
-316
| -21% | -$16.6K |
|