OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.1%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.93B
AUM Growth
-$204M
(-4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,191
New
164
Increased
312
Reduced
402
Closed
209
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$34.6M |
| 2 |
Pentair
PNR
|
+$34.4M |
| 3 |
Illinois Tool Works
ITW
|
+$32.6M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$27.8M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$26.1M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$49.7M |
| 2 |
AT&T
T
|
+$46.9M |
| 3 |
Pfizer
PFE
|
+$44.4M |
| 4 |
Seagate
STX
|
+$29.4M |
| 5 |
Apple
AAPL
|
+$25.9M |
Sector Composition
| 1 | Energy | 13.82% |
| 2 | Industrials | 13.66% |
| 3 | Communication Services | 12.89% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
World Acceptance Corp
WRLD
$937M
| $62K | ﹤0.01% |
+1,001
| New | +$62K |
|
602
Gentherm
THRM
$1.12B
| $59K | ﹤0.01% |
1,072
-11,227
| -91% | -$618K |
|
603
Abercrombie & Fitch
ANF
$4.49B
| $58K | ﹤0.01% |
2,703
+1,008
| +59% | +$21.6K |
|
604
Turkcell
TKC
$4.73B
| $58K | ﹤0.01% |
+5,032
| New | +$58K |
|
|
PZE
605
DELISTED
Petrobras Argentina S A
PZE
| $56K | ﹤0.01% |
8,375
-1,082
| -11% | -$7.24K |
|
606
China Yuchai International
CYD
$1.29B
| $54K | ﹤0.01% |
3,210
-2,465
| -43% | -$41.5K |
|
607
Urban Outfitters
URBN
$6.55B
| $54K | ﹤0.01% |
1,550
-382
| -20% | -$13.3K |
|
|
GFA
608
DELISTED
Gafisa S.A.
GFA
| $54K | ﹤0.01% |
2,628
-362
| -12% | -$7.44K |
|
609
Hanover Insurance
THG
$6.36B
| $52K | ﹤0.01% |
706
-3
| -0.4% | -$221 |
|
|
COL
610
DELISTED
Rockwell Collins
COL
| $52K | ﹤0.01% |
558
+330
| +145% | +$30.8K |
|
|
CB
611
DELISTED
CHUBB CORPORATION
CB
| $51K | ﹤0.01% |
534
+521
| +4,008% | +$49.8K |
|
612
Natural Health Trends
NHTC
$53.2M
| $50K | ﹤0.01% |
1,208
-460
| -28% | -$19K |
|
613
Enova International
ENVA
$2.96B
| $49K | ﹤0.01% |
2,600
+15
| +0.6% | +$283 |
|
614
First Bancorp
FBNC
$2.3B
| $47K | ﹤0.01% |
2,844
-13,151
| -82% | -$217K |
|
615
Northwest Natural Holdings
NWN
$1.69B
| $46K | ﹤0.01% |
1,085
-124
| -10% | -$5.26K |
|
|
MN
616
DELISTED
MANNING & NAPIER, INC.
MN
| $46K | ﹤0.01% |
4,636
-1,354
| -23% | -$13.4K |
|
617
Avanos Medical
AVNS
$577M
| $45K | ﹤0.01% |
1,113
| – | – |
|
618
Liquidity Services
LQDT
$842M
| $44K | ﹤0.01% |
4,606
-746
| -14% | -$7.13K |
|
619
BHP
BHP
$138B
| $43K | ﹤0.01% |
1,177
-463
| -28% | -$16.9K |
|
|
ESND
620
DELISTED
Essendant Inc.
ESND
| $43K | ﹤0.01% |
1,088
-154
| -12% | -$6.09K |
|
621
American States Water
AWR
$2.83B
| $42K | ﹤0.01% |
1,126
| – | – |
|
622
Moelis & Co
MC
$5.37B
| $42K | ﹤0.01% |
1,457
| – | – |
|
623
Guess, Inc.
GES
$881M
| $41K | ﹤0.01% |
2,147
+304
| +16% | +$5.81K |
|
624
Allegion
ALLE
$14.9B
| $40K | ﹤0.01% |
659
+657
| +32,850% | +$39.9K |
|
625
Pampa Energía
PAM
$3.08B
| $40K | ﹤0.01% |
2,915
-20,470
| -88% | -$281K |
|