OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+1.33%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.14B
AUM Growth
-$89.7M
(-1.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,251
New
211
Increased
354
Reduced
407
Closed
224
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$41.5M |
| 2 |
The Mosaic Company
MOS
|
+$35.8M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$33.8M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$33.3M |
| 5 |
Phillips 66
PSX
|
+$30M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$48.5M |
| 2 |
Pfizer
PFE
|
+$45.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.5M |
| 4 |
Quest Diagnostics
DGX
|
+$41.6M |
| 5 |
ENI
E
|
+$40M |
Sector Composition
| 1 | Communication Services | 14.69% |
| 2 | Energy | 14.11% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Technology | 12.01% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ResMed
RMD
$39.4B
| $61K | ﹤0.01% |
+850
| New | +$61K |
|
602
Northwest Natural Holdings
NWN
$1.69B
| $58K | ﹤0.01% |
1,209
+1,122
| +1,290% | +$53.8K |
|
|
CTCM
603
DELISTED
CTC MEDIA INC COM STK
CTCM
| $58K | ﹤0.01% |
14,583
+2,387
| +20% | +$9.49K |
|
604
Broadridge
BR
$29.3B
| $57K | ﹤0.01% |
1,045
-21,962
| -95% | -$1.2M |
|
605
Avanos Medical
AVNS
$557M
| $55K | ﹤0.01% |
1,113
-16
| -1% | -$791 |
|
606
Liquidity Services
LQDT
$845M
| $53K | ﹤0.01% |
5,352
+626
| +13% | +$6.2K |
|
|
GFA
607
DELISTED
Gafisa S.A.
GFA
| $53K | ﹤0.01% |
2,990
-1,147
| -28% | -$20.3K |
|
|
JOY
608
DELISTED
Joy Global Inc
JOY
| $52K | ﹤0.01% |
1,329
-6
| -0.4% | -$235 |
|
|
ESND
609
DELISTED
Essendant Inc.
ESND
| $51K | ﹤0.01% |
1,242
-116
| -9% | -$4.76K |
|
610
Enova International
ENVA
$2.9B
| $51K | ﹤0.01% |
2,585
+1,926
| +292% | +$38K |
|
611
Hanover Insurance
THG
$6.35B
| $51K | ﹤0.01% |
709
+526
| +287% | +$37.8K |
|
612
Banco Macro
BMA
$3.03B
| $47K | ﹤0.01% |
819
-5,445
| -87% | -$312K |
|
613
Chevron
CVX
$317B
| $46K | ﹤0.01% |
435
-705
| -62% | -$74.6K |
|
614
American States Water
AWR
$2.81B
| $45K | ﹤0.01% |
1,126
-23
| -2% | -$919 |
|
|
CA
615
DELISTED
CA, Inc.
CA
| $45K | ﹤0.01% |
1,381
-2,075
| -60% | -$67.6K |
|
616
Moelis & Co
MC
$5.38B
| $44K | ﹤0.01% |
1,457
+41
| +3% | +$1.24K |
|
617
Transportadora de Gas del Sur
TGS
$3.52B
| $43K | ﹤0.01% |
8,318
-6,339
| -43% | -$32.8K |
|
|
MGLN
618
DELISTED
Magellan Health Services, Inc.
MGLN
| $43K | ﹤0.01% |
611
-12,185
| -95% | -$858K |
|
619
Hartford Financial Services
HIG
$36.8B
| $41K | ﹤0.01% |
+970
| New | +$41K |
|
|
JWN
620
DELISTED
Nordstrom
JWN
| $41K | ﹤0.01% |
507
+503
| +12,575% | +$40.7K |
|
|
CHSP
621
DELISTED
Chesapeake Lodging Trust
CHSP
| $41K | ﹤0.01% |
1,201
+275
| +30% | +$9.39K |
|
622
Revvity
RVTY
$9.75B
| $39K | ﹤0.01% |
755
-155
| -17% | -$8.01K |
|
|
HTO
623
H2O America Common Stock
HTO
$1.74B
| $39K | ﹤0.01% |
1,271
-26
| -2% | -$798 |
|
624
Fabrinet
FN
$13.2B
| $38K | ﹤0.01% |
1,996
-93
| -4% | -$1.77K |
|
|
ZAGG
625
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $38K | ﹤0.01% |
4,333
+837
| +24% | +$7.34K |
|