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 | |
|---|---|---|---|---|---|---|
626
Abercrombie & Fitch
ANF
$4.56B
| $37K | ﹤0.01% |
1,695
+1,219
| +256% | +$26.6K |
|
627
Idexx Laboratories
IDXX
$50.8B
| $37K | ﹤0.01% |
+474
| New | +$37K |
|
628
Werner Enterprises
WERN
$1.65B
| $37K | ﹤0.01% |
+1,164
| New | +$37K |
|
629
Ross Stores
ROST
$48.8B
| $36K | ﹤0.01% |
684
+522
| +322% | +$27.5K |
|
630
Copel
ELP
$6.81B
| $35K | ﹤0.01% |
8,460
-4,933
| -37% | -$20.4K |
|
|
BMS
631
DELISTED
Bemis
BMS
| $35K | ﹤0.01% |
+748
| New | +$35K |
|
632
Guess, Inc.
GES
$868M
| $34K | ﹤0.01% |
1,843
-244
| -12% | -$4.5K |
|
|
PRE
633
DELISTED
PARTNERRE LTD
PRE
| $34K | ﹤0.01% |
298
-71
| -19% | -$8.1K |
|
634
Ezcorp Inc
EZPW
$1.02B
| $32K | ﹤0.01% |
3,559
+2,332
| +190% | +$21K |
|
635
Radiant Logistics
RLGT
$297M
| $32K | ﹤0.01% |
6,156
+169
| +3% | +$878 |
|
636
Fresh Del Monte Produce
FDP
$1.67B
| $31K | ﹤0.01% |
+796
| New | +$31K |
|
637
National Healthcare
NHC
$1.76B
| $31K | ﹤0.01% |
486
-212
| -30% | -$13.5K |
|
638
Dr. Reddy's Laboratories
RDY
$12.2B
| $31K | ﹤0.01% |
2,700
+1,125
| +71% | +$12.9K |
|
639
WD-40
WDFC
$2.86B
| $31K | ﹤0.01% |
345
-67
| -16% | -$6.02K |
|
640
Crawford & Co Class B
CRD.B
$494M
| $30K | ﹤0.01% |
3,490
-9,688
| -74% | -$83.3K |
|
641
Natural Health Trends
NHTC
$53.9M
| $30K | ﹤0.01% |
+1,668
| New | +$30K |
|
642
Western Union
WU
$2.75B
| $30K | ﹤0.01% |
1,451
-80,585
| -98% | -$1.67M |
|
643
Masco
MAS
$15.4B
| $29K | ﹤0.01% |
+1,215
| New | +$29K |
|
644
Waste Management
WM
$87.6B
| $29K | ﹤0.01% |
+540
| New | +$29K |
|
|
CMD
645
DELISTED
Cantel Medical Corporation
CMD
| $29K | ﹤0.01% |
619
+23
| +4% | +$1.08K |
|
|
RTN
646
DELISTED
Raytheon Company
RTN
| $29K | ﹤0.01% |
264
-36,356
| -99% | -$3.99M |
|
647
Ford
F
$45.2B
| $28K | ﹤0.01% |
1,731
+412
| +31% | +$6.66K |
|
|
INN
648
Summit Hotel Properties
INN
$608M
| $28K | ﹤0.01% |
1,982
+1,032
| +109% | +$14.6K |
|
649
Occidental Petroleum
OXY
$45.2B
| $28K | ﹤0.01% |
383
+119
| +45% | +$8.7K |
|
650
Benchmark Electronics
BHE
$1.43B
| $27K | ﹤0.01% |
1,126
-412
| -27% | -$9.88K |
|