OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+10.23%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.17B
AUM Growth
+$415M
(+11%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,065
New
141
Increased
322
Reduced
413
Closed
107
Top Buys
| 1 |
Western Union
WU
|
+$32.4M |
| 2 |
AT&T
T
|
+$30.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$29.8M |
| 4 |
Cencora
COR
|
+$26.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$24.4M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$31.3M |
| 2 |
AET
Aetna Inc
AET
|
+$24.3M |
| 3 |
Travelers Companies
TRV
|
+$23.5M |
| 4 |
Lincoln National
LNC
|
+$22.8M |
| 5 |
RTN
Raytheon Company
RTN
|
+$19.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 12.68% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Avery Dennison
AVY
$13B
| $65K | ﹤0.01% |
1,497
-1,195
| -44% | -$51.9K |
|
602
TIM SA
TIMB
$10.1B
| $64K | ﹤0.01% |
+2,708
| New | +$64K |
|
|
NSU
603
DELISTED
Nevsun Resources Ltd.
NSU
| $64K | ﹤0.01% |
20,041
-946,161
| -98% | -$3.02M |
|
604
Chesapeake Utilities
CPK
$2.9B
| $61K | ﹤0.01% |
1,730
+59
| +4% | +$2.08K |
|
|
KYO
605
DELISTED
Kyocera Adr
KYO
| $61K | ﹤0.01% |
+1,146
| New | +$61K |
|
606
Pitney Bowes
PBI
$2.02B
| $59K | ﹤0.01% |
3,234
+19
| +0.6% | +$347 |
|
607
Simmons First National
SFNC
$3.01B
| $58K | ﹤0.01% |
3,754
+2,794
| +291% | +$43.2K |
|
608
Berkshire Hathaway Class B
BRK.B
$1.06T
| $57K | ﹤0.01% |
502
+382
| +318% | +$43.4K |
|
609
Cincinnati Financial
CINF
$24B
| $57K | ﹤0.01% |
1,214
| – | – |
|
610
VeriSign
VRSN
$26.4B
| $54K | ﹤0.01% |
1,066
-164,462
| -99% | -$8.33M |
|
611
RPC Inc
RES
$1.01B
| $53K | ﹤0.01% |
3,394
-1,252
| -27% | -$19.6K |
|
612
Skywest
SKYW
$4.42B
| $52K | ﹤0.01% |
3,555
+1,555
| +78% | +$22.7K |
|
613
Genuine Parts
GPC
$19.3B
| $50K | ﹤0.01% |
619
+284
| +85% | +$22.9K |
|
614
General Dynamics
GD
$86.8B
| $49K | ﹤0.01% |
559
-518
| -48% | -$45.4K |
|
|
PTR
615
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $49K | ﹤0.01% |
450
+127
| +39% | +$13.8K |
|
616
Crawford & Co Class B
CRD.B
$509M
| $48K | ﹤0.01% |
4,897
+753
| +18% | +$7.38K |
|
617
Kaiser Aluminum
KALU
$1.24B
| $48K | ﹤0.01% |
667
+660
| +9,429% | +$47.5K |
|
618
TJX Companies
TJX
$156B
| $48K | ﹤0.01% |
1,708
-270,352
| -99% | -$7.6M |
|
619
Unisys
UIS
$287M
| $48K | ﹤0.01% |
1,910
+4
| +0.2% | +$101 |
|
620
Republic Services
RSG
$71.2B
| $47K | ﹤0.01% |
1,401
-1,516
| -52% | -$50.9K |
|
|
LM
621
DELISTED
Legg Mason, Inc.
LM
| $47K | ﹤0.01% |
1,391
| – | – |
|
622
Gold Fields
GFI
$32B
| $46K | ﹤0.01% |
10,106
-99,707
| -91% | -$454K |
|
623
Mattel
MAT
$5.96B
| $46K | ﹤0.01% |
1,099
+564
| +105% | +$23.6K |
|
|
EE
624
DELISTED
El Paso Electric Company
EE
| $46K | ﹤0.01% |
1,372
-431
| -24% | -$14.5K |
|
625
Vale
VALE
$44.2B
| $45K | ﹤0.01% |
+2,891
| New | +$45K |
|