OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+3.34%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.05B
AUM Growth
-$760M
(-16%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,083
New
189
Increased
282
Reduced
418
Closed
140
Top Buys
| 1 |
NOV
NOV
|
$33.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$30.1M |
| 3 |
Emerson Electric
EMR
|
$25M |
| 4 |
Parker-Hannifin
PH
|
$23.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$19.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$148M |
| 2 |
XL
XL Group Ltd.
XL
|
$83.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$60.1M |
| 4 |
Vodafone
VOD
|
$58.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$47.4M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Arrow Electronics
ARW
$6.57B
| $86K | ﹤0.01% |
1,590
+1,570
| +7,850% | +$84.9K |
|
|
CST
577
DELISTED
CST Brands, Inc.
CST
| $86K | ﹤0.01% |
2,203
-5,863
| -73% | -$229K |
|
|
IMOS
578
ChipMOS TECHNOLOGIES
IMOS
$620M
| $85K | ﹤0.01% |
+3,908
| New | +$85K |
|
579
Lockheed Martin
LMT
$108B
| $85K | ﹤0.01% |
393
-3,169
| -89% | -$685K |
|
|
MGLN
580
DELISTED
Magellan Health Services, Inc.
MGLN
| $82K | ﹤0.01% |
1,336
+240
| +22% | +$14.7K |
|
|
WSTC
581
DELISTED
West Corporation
WSTC
| $81K | ﹤0.01% |
3,749
-26,078
| -87% | -$563K |
|
582
Cincinnati Financial
CINF
$24B
| $80K | ﹤0.01% |
+1,352
| New | +$80K |
|
|
CEL
583
DELISTED
Cellcom Israel, Ltd.
CEL
| $79K | ﹤0.01% |
+12,718
| New | +$79K |
|
|
NSR
584
DELISTED
Neustar Inc
NSR
| $78K | ﹤0.01% |
3,265
-4,933
| -60% | -$118K |
|
|
AJRD
585
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $76K | ﹤0.01% |
4,826
-4,479
| -48% | -$70.5K |
|
586
Brinker International
EAT
$7.04B
| $75K | ﹤0.01% |
1,570
-3,108
| -66% | -$148K |
|
587
Euronet Worldwide
EEFT
$3.74B
| $74K | ﹤0.01% |
+1,017
| New | +$74K |
|
588
Kulicke & Soffa
KLIC
$1.99B
| $74K | ﹤0.01% |
6,354
+1,748
| +38% | +$20.4K |
|
|
WRK
589
DELISTED
WestRock Company
WRK
| $73K | ﹤0.01% |
1,784
-1,926
| -52% | -$78.8K |
|
590
Aegon
AEG
$11.8B
| $72K | ﹤0.01% |
17,689
+1,289
| +8% | +$5.25K |
|
591
Cheesecake Factory
CAKE
$3.02B
| $71K | ﹤0.01% |
1,532
-1,452
| -49% | -$67.3K |
|
592
Genpact
G
$7.82B
| $70K | ﹤0.01% |
+2,784
| New | +$70K |
|
|
INFO
593
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $70K | ﹤0.01% |
+2,315
| New | +$70K |
|
594
Lakeland Financial Corp
LKFN
$1.73B
| $67K | ﹤0.01% |
+2,169
| New | +$67K |
|
595
Visteon
VC
$3.41B
| $67K | ﹤0.01% |
584
-13,678
| -96% | -$1.57M |
|
|
AFSI
596
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $67K | ﹤0.01% |
2,176
-880
| -29% | -$27.1K |
|
|
PNRA
597
DELISTED
Panera Bread Co
PNRA
| $67K | ﹤0.01% |
+346
| New | +$67K |
|
|
KYO
598
DELISTED
Kyocera Adr
KYO
| $65K | ﹤0.01% |
1,420
-141
| -9% | -$6.45K |
|
|
AAN.A
599
DELISTED
AARON'S INC CL-A
AAN.A
| $65K | ﹤0.01% |
2,893
-3,283
| -53% | -$73.8K |
|
600
CRA International
CRAI
$1.28B
| $64K | ﹤0.01% |
3,448
-15,037
| -81% | -$279K |
|