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 | |
|---|---|---|---|---|---|---|
576
CNA Financial
CNA
$12.8B
| $74K | ﹤0.01% |
2,121
+158
| +8% | +$5.51K |
|
|
KYO
577
DELISTED
Kyocera Adr
KYO
| $72K | ﹤0.01% |
1,561
-97
| -6% | -$4.47K |
|
|
FGL
578
DELISTED
Fidelity & Guaranty Life
FGL
| $72K | ﹤0.01% |
2,923
-830
| -22% | -$20.4K |
|
579
Movado Group
MOV
$425M
| $71K | ﹤0.01% |
2,749
+1,984
| +259% | +$51.2K |
|
580
Aegon
AEG
$12B
| $68K | ﹤0.01% |
16,400
-2,303
| -12% | -$9.55K |
|
581
WPP
WPP
$5.8B
| $68K | ﹤0.01% |
632
+328
| +108% | +$35.3K |
|
|
MGLN
582
DELISTED
Magellan Health Services, Inc.
MGLN
| $61K | ﹤0.01% |
1,096
+612
| +126% | +$34.1K |
|
583
Werner Enterprises
WERN
$1.66B
| $60K | ﹤0.01% |
2,328
+1,164
| +100% | +$30K |
|
584
Grupo Aval
AVAL
$4B
| $58K | ﹤0.01% |
7,635
+6,298
| +471% | +$47.8K |
|
585
Turkcell
TKC
$4.77B
| $58K | ﹤0.01% |
5,032
| – | – |
|
586
American Public Education
APEI
$599M
| $55K | ﹤0.01% |
+2,359
| New | +$55K |
|
587
Quad
QUAD
$326M
| $55K | ﹤0.01% |
4,562
-419
| -8% | -$5.05K |
|
|
SCG
588
DELISTED
Scana
SCG
| $55K | ﹤0.01% |
976
-41,209
| -98% | -$2.32M |
|
589
3M
MMM
$81.3B
| $54K | ﹤0.01% |
459
-9,562
| -95% | -$1.12M |
|
590
Urban Outfitters
URBN
$6.31B
| $54K | ﹤0.01% |
1,550
| – | – |
|
591
Select Medical
SEM
$1.54B
| $51K | ﹤0.01% |
8,796
-5,232
| -37% | -$30.3K |
|
592
Exxon Mobil
XOM
$479B
| $48K | ﹤0.01% |
648
-2,834
| -81% | -$210K |
|
593
City Holding Co
CHCO
$1.84B
| $47K | ﹤0.01% |
959
+916
| +2,130% | +$44.9K |
|
594
National Healthcare
NHC
$1.76B
| $47K | ﹤0.01% |
778
+507
| +187% | +$30.6K |
|
|
OKSB
595
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $47K | ﹤0.01% |
2,886
+2,314
| +405% | +$37.7K |
|
|
ZAGG
596
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $45K | ﹤0.01% |
5,962
+2,172
| +57% | +$16.4K |
|
597
Saic
SAIC
$4.76B
| $44K | ﹤0.01% |
1,101
-98
| -8% | -$3.92K |
|
|
AT
598
DELISTED
Atlantic Power Corporation
AT
| $43K | ﹤0.01% |
+23,213
| New | +$43K |
|
599
Kulicke & Soffa
KLIC
$1.97B
| $42K | ﹤0.01% |
+4,606
| New | +$42K |
|
600
Village Super Market
VLGEA
$551M
| $42K | ﹤0.01% |
1,509
+785
| +108% | +$21.8K |
|