OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+2.31%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.23B
AUM Growth
-$226M
(-4.2%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,138
New
144
Increased
341
Reduced
440
Closed
99
Top Buys
| 1 |
FedEx
FDX
|
+$37.7M |
| 2 |
The Mosaic Company
MOS
|
+$33.2M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$30.1M |
| 4 |
LyondellBasell Industries
LYB
|
+$27.9M |
| 5 |
Royal Bank of Canada
RY
|
+$27.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$55.3M |
| 2 |
Transocean
RIG
|
+$48.1M |
| 3 |
Western Union
WU
|
+$47.3M |
| 4 |
Flowserve
FLS
|
+$45.4M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$39M |
Sector Composition
| 1 | Communication Services | 16.2% |
| 2 | Energy | 13.67% |
| 3 | Technology | 13.12% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Archer Daniels Midland
ADM
$29.9B
| $88K | ﹤0.01% |
1,698
+1,443
| +566% | +$74.8K |
|
602
Kemper
KMPR
$3.35B
| $88K | ﹤0.01% |
2,432
+1,034
| +74% | +$37.4K |
|
603
Navient
NAVI
$1.35B
| $87K | ﹤0.01% |
+4,009
| New | +$87K |
|
604
SK Telecom
SKM
$8.27B
| $87K | ﹤0.01% |
1,951
+467
| +31% | +$20.8K |
|
|
KG
605
Kestrel Group, Ltd.
KG
$195M
| $86K | ﹤0.01% |
336
+224
| +200% | +$57.3K |
|
|
GFA
606
DELISTED
Gafisa S.A.
GFA
| $86K | ﹤0.01% |
4,137
+1,773
| +75% | +$36.9K |
|
607
Avista
AVA
$2.93B
| $83K | ﹤0.01% |
2,345
+955
| +69% | +$33.8K |
|
|
IGLD
608
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $82K | ﹤0.01% |
121
-220
| -65% | -$149K |
|
609
UnitedHealth
UNH
$315B
| $81K | ﹤0.01% |
+799
| New | +$81K |
|
610
Berkshire Hathaway Class B
BRK.B
$1.06T
| $80K | ﹤0.01% |
+532
| New | +$80K |
|
|
RENX
611
DELISTED
RELX N.V.
RENX
| $80K | ﹤0.01% |
5,157
-9,535
| -65% | -$148K |
|
612
American Express
AXP
$226B
| $77K | ﹤0.01% |
829
-1,902
| -70% | -$177K |
|
|
FGL
613
DELISTED
Fidelity & Guaranty Life
FGL
| $77K | ﹤0.01% |
3,175
+2,172
| +217% | +$52.7K |
|
614
Gartner
IT
$18.7B
| $76K | ﹤0.01% |
+903
| New | +$76K |
|
|
NTP
615
DELISTED
Nam Tai Property Inc.
NTP
| $76K | ﹤0.01% |
15,957
-7,453
| -32% | -$35.5K |
|
616
Genuine Parts
GPC
$19.5B
| $74K | ﹤0.01% |
+697
| New | +$74K |
|
|
SFUN
617
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $74K | ﹤0.01% |
200
-56
| -22% | -$20.7K |
|
618
Hyster-Yale Materials Handling
HY
$665M
| $72K | ﹤0.01% |
978
-3,954
| -80% | -$291K |
|
|
PDLI
619
DELISTED
PDL BioPharma, Inc.
PDLI
| $72K | ﹤0.01% |
9,282
+173
| +2% | +$1.34K |
|
620
Copel
ELP
$6.69B
| $71K | ﹤0.01% |
13,393
-7,287
| -35% | -$38.6K |
|
621
O'Reilly Automotive
ORLY
$90.3B
| $71K | ﹤0.01% |
5,505
-398,520
| -99% | -$5.14M |
|
|
FBRC
622
DELISTED
FBR & Co. Common Stock
FBRC
| $70K | ﹤0.01% |
2,859
-1,958
| -41% | -$47.9K |
|
|
IMOS
623
ChipMOS TECHNOLOGIES
IMOS
$634M
| $68K | ﹤0.01% |
2,645
-521
| -16% | -$13.4K |
|
624
KT
KT
$9.64B
| $68K | ﹤0.01% |
4,816
-286,896
| -98% | -$4.05M |
|
625
Urban Outfitters
URBN
$6.55B
| $68K | ﹤0.01% |
+1,932
| New | +$68K |
|