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 | |
|---|---|---|---|---|---|---|
601
Helen of Troy
HELE
$587M
| $64K | ﹤0.01% |
+675
| New | +$64K |
|
602
3M
MMM
$82.7B
| $60K | ﹤0.01% |
477
+18
| +4% | +$2.26K |
|
603
CNA Financial
CNA
$13B
| $59K | ﹤0.01% |
1,677
-444
| -21% | -$15.6K |
|
604
Radware
RDWR
$1.07B
| $59K | ﹤0.01% |
+3,832
| New | +$59K |
|
605
Campbell Soup
CPB
$10.1B
| $57K | ﹤0.01% |
+1,082
| New | +$57K |
|
606
First Merchants
FRME
$2.37B
| $57K | ﹤0.01% |
2,223
-2,038
| -48% | -$52.3K |
|
607
Grupo Aval
AVAL
$3.93B
| $54K | ﹤0.01% |
8,250
+615
| +8% | +$4.03K |
|
|
OKSB
608
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $54K | ﹤0.01% |
3,103
+217
| +8% | +$3.78K |
|
|
XIN
609
DELISTED
Xinyuan Real Estate
XIN
| $53K | ﹤0.01% |
+1,423
| New | +$53K |
|
610
National Healthcare
NHC
$1.78B
| $52K | ﹤0.01% |
846
+68
| +9% | +$4.18K |
|
|
EDN
611
Edenor
EDN
$957M
| $51K | ﹤0.01% |
+2,901
| New | +$51K |
|
|
HMHC
612
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $51K | ﹤0.01% |
2,339
-2,940
| -56% | -$64.1K |
|
613
Hormel Foods
HRL
$14.1B
| $49K | ﹤0.01% |
1,234
+310
| +34% | +$12.3K |
|
614
Saic
SAIC
$4.83B
| $49K | ﹤0.01% |
1,072
-29
| -3% | -$1.33K |
|
615
American Public Education
APEI
$571M
| $48K | ﹤0.01% |
2,574
+215
| +9% | +$4.01K |
|
616
City Holding Co
CHCO
$1.86B
| $48K | ﹤0.01% |
1,051
+92
| +10% | +$4.2K |
|
617
Exxon Mobil
XOM
$466B
| $47K | ﹤0.01% |
602
-46
| -7% | -$3.59K |
|
|
CMD
618
DELISTED
Cantel Medical Corporation
CMD
| $47K | ﹤0.01% |
760
+713
| +1,517% | +$44.1K |
|
619
Hexcel
HXL
$5.16B
| $46K | ﹤0.01% |
981
-2,572
| -72% | -$121K |
|
620
Benchmark Electronics
BHE
$1.45B
| $45K | ﹤0.01% |
2,175
+593
| +37% | +$12.3K |
|
621
ResMed
RMD
$40.6B
| $40K | ﹤0.01% |
739
-1,910
| -72% | -$103K |
|
622
BBVA Argentina
BBAR
$2.52B
| $39K | ﹤0.01% |
2,054
-13,302
| -87% | -$253K |
|
|
GSOL
623
DELISTED
Global Sources Ltd
GSOL
| $38K | ﹤0.01% |
+4,851
| New | +$38K |
|
|
KCG
624
DELISTED
KCG Holdings, Inc.
KCG
| $38K | ﹤0.01% |
3,058
+915
| +43% | +$11.4K |
|
625
BankFinancial
BFIN
$155M
| $37K | ﹤0.01% |
2,915
-20,371
| -87% | -$259K |
|