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 | |
|---|---|---|---|---|---|---|
626
Kimball Electronics
KE
$724M
| $66K | ﹤0.01% |
+5,473
| New | +$66K |
|
627
CBIZ
CBZ
$3.23B
| $65K | ﹤0.01% |
7,566
-4,676
| -38% | -$40.2K |
|
628
TE Connectivity
TEL
$61.7B
| $65K | ﹤0.01% |
1,022
-1,070
| -51% | -$68.1K |
|
|
PHH
629
DELISTED
PHH Corporation
PHH
| $65K | ﹤0.01% |
2,702
-792
| -23% | -$19.1K |
|
630
PLDT
PHI
$4.21B
| $64K | ﹤0.01% |
1,016
+14
| +1% | +$882 |
|
|
DNB
631
DELISTED
Dun & Bradstreet
DNB
| $64K | ﹤0.01% |
527
-108,519
| -100% | -$13.2M |
|
|
REGI
632
DELISTED
Renewable Energy Group, Inc.
REGI
| $63K | ﹤0.01% |
6,529
-1,827
| -22% | -$17.6K |
|
|
ITG
633
DELISTED
Investment Technology Group Inc
ITG
| $63K | ﹤0.01% |
3,047
+847
| +39% | +$17.5K |
|
|
JOY
634
DELISTED
Joy Global Inc
JOY
| $62K | ﹤0.01% |
1,335
+1,304
| +4,206% | +$60.6K |
|
635
Unitil
UTL
$827M
| $61K | ﹤0.01% |
1,677
+1,628
| +3,322% | +$59.2K |
|
636
Stewart Information Services
STC
$2.06B
| $60K | ﹤0.01% |
1,615
-297
| -16% | -$11K |
|
637
Gentex
GNTX
$6.25B
| $59K | ﹤0.01% |
6,520
-53,728
| -89% | -$486K |
|
|
CTCM
638
DELISTED
CTC MEDIA INC COM STK
CTCM
| $59K | ﹤0.01% |
12,196
+6,081
| +99% | +$29.4K |
|
639
Bristol-Myers Squibb
BMY
$96B
| $58K | ﹤0.01% |
989
-6,557
| -87% | -$385K |
|
640
Employers Holdings
EIG
$1B
| $58K | ﹤0.01% |
2,473
-6,553
| -73% | -$154K |
|
|
ESND
641
DELISTED
Essendant Inc.
ESND
| $57K | ﹤0.01% |
1,358
+813
| +149% | +$34.1K |
|
642
Constellium
CSTM
$2.04B
| $52K | ﹤0.01% |
3,139
-4,363
| -58% | -$72.3K |
|
643
Avanos Medical
AVNS
$590M
| $51K | ﹤0.01% |
+1,129
| New | +$51K |
|
644
CMS Energy
CMS
$21.4B
| $49K | ﹤0.01% |
1,423
+61
| +4% | +$2.1K |
|
645
Moelis & Co
MC
$5.24B
| $49K | ﹤0.01% |
+1,416
| New | +$49K |
|
646
Transportadora de Gas del Sur
TGS
$3.98B
| $49K | ﹤0.01% |
14,657
-15,290
| -51% | -$51.1K |
|
647
BHP
BHP
$138B
| $46K | ﹤0.01% |
1,155
+1,097
| +1,891% | +$43.7K |
|
648
TD Synnex
SNX
$12.3B
| $46K | ﹤0.01% |
1,188
-26,388
| -96% | -$1.02M |
|
649
Stride
LRN
$7.01B
| $45K | ﹤0.01% |
+3,827
| New | +$45K |
|
650
Silgan Holdings
SLGN
$4.83B
| $45K | ﹤0.01% |
1,690
-2,136
| -56% | -$56.9K |
|