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 | |
|---|---|---|---|---|---|---|
|
KBAL
651
DELISTED
Kimball International
KBAL
| $45K | ﹤0.01% |
4,928
-161,198
| -97% | -$1.47M |
|
652
Guess, Inc.
GES
$878M
| $44K | ﹤0.01% |
2,087
+1,490
| +250% | +$31.4K |
|
653
Kelly Services Class A
KELYA
$489M
| $44K | ﹤0.01% |
2,575
+56
| +2% | +$957 |
|
654
National Healthcare
NHC
$1.78B
| $44K | ﹤0.01% |
698
+11
| +2% | +$693 |
|
655
American States Water
AWR
$2.88B
| $43K | ﹤0.01% |
+1,149
| New | +$43K |
|
|
HTO
656
H2O America Common Stock
HTO
$1.78B
| $42K | ﹤0.01% |
+1,297
| New | +$42K |
|
|
TTM
657
DELISTED
Tata Motors Limited
TTM
| $42K | ﹤0.01% |
1,000
-222
| -18% | -$9.32K |
|
|
TGA
658
DELISTED
Transglobe Energy Corp
TGA
| $42K | ﹤0.01% |
10,226
-575,649
| -98% | -$2.36M |
|
|
PRE
659
DELISTED
PARTNERRE LTD
PRE
| $42K | ﹤0.01% |
369
+348
| +1,657% | +$39.6K |
|
660
Cirrus Logic
CRUS
$5.94B
| $40K | ﹤0.01% |
1,708
-1,332
| -44% | -$31.2K |
|
661
Revvity
RVTY
$10.1B
| $40K | ﹤0.01% |
910
-1,469
| -62% | -$64.6K |
|
662
Benchmark Electronics
BHE
$1.45B
| $39K | ﹤0.01% |
1,538
-33
| -2% | -$837 |
|
663
Liquidity Services
LQDT
$836M
| $39K | ﹤0.01% |
4,726
+2,628
| +125% | +$21.7K |
|
664
PBF Energy
PBF
$3.3B
| $39K | ﹤0.01% |
1,464
-109,143
| -99% | -$2.91M |
|
|
PZE
665
DELISTED
Petrobras Argentina S A
PZE
| $39K | ﹤0.01% |
7,901
+4,875
| +161% | +$24.1K |
|
666
Fabrinet
FN
$13.2B
| $37K | ﹤0.01% |
2,089
+2,024
| +3,114% | +$35.8K |
|
667
Children's Place
PLCE
$121M
| $37K | ﹤0.01% |
649
+379
| +140% | +$21.6K |
|
|
CRC
668
DELISTED
California Resources Corporation
CRC
| $37K | ﹤0.01% |
+675
| New | +$37K |
|
669
Alaska Air
ALK
$7.28B
| $36K | ﹤0.01% |
605
| – | – |
|
|
STJ
670
DELISTED
St Jude Medical
STJ
| $36K | ﹤0.01% |
557
-88,267
| -99% | -$5.7M |
|
671
WD-40
WDFC
$2.95B
| $35K | ﹤0.01% |
412
-6,587
| -94% | -$560K |
|
672
Murphy USA
MUSA
$7.47B
| $34K | ﹤0.01% |
498
+23
| +5% | +$1.57K |
|
673
TSMC
TSM
$1.26T
| $34K | ﹤0.01% |
+1,502
| New | +$34K |
|
|
CHSP
674
DELISTED
Chesapeake Lodging Trust
CHSP
| $34K | ﹤0.01% |
926
+376
| +68% | +$13.8K |
|
675
Host Hotels & Resorts
HST
$12B
| $32K | ﹤0.01% |
1,353
| – | – |
|