OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.04%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.45B
AUM Growth
+$115M
(+2.1%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,132
New
131
Increased
327
Reduced
401
Closed
140
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$48.5M |
| 2 |
CF Industries
CF
|
$46.5M |
| 3 |
C.H. Robinson
CHRW
|
$39M |
| 4 |
HES
Hess
HES
|
$34.3M |
| 5 |
Phillips 66
PSX
|
$33.7M |
Top Sells
| 1 |
Cencora
COR
|
$61.7M |
| 2 |
Ameriprise Financial
AMP
|
$43M |
| 3 |
O'Reilly Automotive
ORLY
|
$42.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$38.7M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$34.5M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Communication Services | 16.18% |
| 3 | Technology | 13.34% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
626
DELISTED
PHH Corporation
PHH
| $78K | ﹤0.01% |
3,494
-837
| -19% | -$18.7K |
|
|
GFA
627
DELISTED
Gafisa S.A.
GFA
| $76K | ﹤0.01% |
2,364
+1,155
| +96% | +$37.1K |
|
628
SK Telecom
SKM
$8.38B
| $74K | ﹤0.01% |
1,484
-6,209
| -81% | -$310K |
|
629
PLDT
PHI
$4.21B
| $69K | ﹤0.01% |
+1,002
| New | +$69K |
|
|
PDLI
630
DELISTED
PDL BioPharma, Inc.
PDLI
| $68K | ﹤0.01% |
9,109
-23
| -0.3% | -$172 |
|
631
Cirrus Logic
CRUS
$5.94B
| $63K | ﹤0.01% |
3,040
+72
| +2% | +$1.49K |
|
632
Ennis
EBF
$476M
| $58K | ﹤0.01% |
4,372
| – | – |
|
|
ALJ
633
DELISTED
Alon U S A Energy Inc
ALJ
| $57K | ﹤0.01% |
3,969
-1,051
| -21% | -$15.1K |
|
634
Stewart Information Services
STC
$2.06B
| $56K | ﹤0.01% |
1,912
-682
| -26% | -$20K |
|
|
SCG
635
DELISTED
Scana
SCG
| $55K | ﹤0.01% |
1,115
+837
| +301% | +$41.3K |
|
636
Ambev
ABEV
$34.8B
| $54K | ﹤0.01% |
8,232
-243
| -3% | -$1.59K |
|
|
TTM
637
DELISTED
Tata Motors Limited
TTM
| $53K | ﹤0.01% |
1,222
+84
| +7% | +$3.64K |
|
638
Dover
DOV
$24.4B
| $51K | ﹤0.01% |
785
-80,211
| -99% | -$5.21M |
|
639
Freeport-McMoran
FCX
$66.5B
| $50K | ﹤0.01% |
1,546
-1,071
| -41% | -$34.6K |
|
640
Kemper
KMPR
$3.39B
| $48K | ﹤0.01% |
1,398
+639
| +84% | +$21.9K |
|
641
Quad
QUAD
$334M
| $48K | ﹤0.01% |
2,488
+690
| +38% | +$13.3K |
|
642
CoStar Group
CSGP
$37.9B
| $45K | ﹤0.01% |
2,920
-145,860
| -98% | -$2.25M |
|
|
ABB
643
DELISTED
ABB Ltd.
ABB
| $43K | ﹤0.01% |
+1,931
| New | +$43K |
|
644
Avista
AVA
$2.99B
| $42K | ﹤0.01% |
1,390
-13
| -0.9% | -$393 |
|
|
CTCM
645
DELISTED
CTC MEDIA INC COM STK
CTCM
| $41K | ﹤0.01% |
6,115
+5,719
| +1,444% | +$38.3K |
|
|
RJET
646
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $41K | ﹤0.01% |
3,712
+1,089
| +42% | +$12K |
|
647
CMS Energy
CMS
$21.4B
| $40K | ﹤0.01% |
1,362
-92
| -6% | -$2.7K |
|
648
Kelly Services Class A
KELYA
$489M
| $39K | ﹤0.01% |
2,519
+135
| +6% | +$2.09K |
|
649
National Grid
NGG
$69.6B
| $38K | ﹤0.01% |
+536
| New | +$38K |
|
650
National Healthcare
NHC
$1.78B
| $38K | ﹤0.01% |
687
+490
| +249% | +$27.1K |
|