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 | |
|---|---|---|---|---|---|---|
651
Kimball Electronics
KE
$735M
| $27K | ﹤0.01% |
1,938
-3,535
| -65% | -$49.2K |
|
652
RLJ Lodging Trust
RLJ
$1.14B
| $27K | ﹤0.01% |
849
+25
| +3% | +$795 |
|
|
HNH
653
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $27K | ﹤0.01% |
659
+93
| +16% | +$3.81K |
|
654
Hormel Foods
HRL
$13.7B
| $26K | ﹤0.01% |
930
+6
| +0.6% | +$168 |
|
655
Stewart Information Services
STC
$2.04B
| $26K | ﹤0.01% |
646
-969
| -60% | -$39K |
|
|
TGA
656
DELISTED
Transglobe Energy Corp
TGA
| $26K | ﹤0.01% |
7,481
-2,745
| -27% | -$9.54K |
|
|
COR
657
DELISTED
Coresite Realty Corporation
COR
| $26K | ﹤0.01% |
544
+261
| +92% | +$12.5K |
|
|
LHO
658
DELISTED
LaSalle Hotel Properties
LHO
| $26K | ﹤0.01% |
674
| – | – |
|
|
CSH
659
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $26K | ﹤0.01% |
1,105
+956
| +642% | +$22.5K |
|
|
DST
660
DELISTED
DST Systems Inc.
DST
| $26K | ﹤0.01% |
468
-7,582
| -94% | -$421K |
|
661
Exelon
EXC
$43.7B
| $25K | ﹤0.01% |
1,026
-21
| -2% | -$512 |
|
662
Willis Towers Watson
WTW
$32.2B
| $25K | ﹤0.01% |
194
+157
| +424% | +$20.2K |
|
|
DD
663
DELISTED
Du Pont De Nemours E I
DD
| $25K | ﹤0.01% |
+365
| New | +$25K |
|
|
REGI
664
DELISTED
Renewable Energy Group, Inc.
REGI
| $25K | ﹤0.01% |
2,710
-3,819
| -58% | -$35.2K |
|
665
Avista
AVA
$2.94B
| $24K | ﹤0.01% |
716
-1,629
| -69% | -$54.6K |
|
666
Horace Mann Educators
HMN
$1.89B
| $24K | ﹤0.01% |
703
-2,368
| -77% | -$80.8K |
|
|
IMOS
667
ChipMOS TECHNOLOGIES
IMOS
$629M
| $24K | ﹤0.01% |
895
-1,750
| -66% | -$46.9K |
|
668
RPC Inc
RES
$1.02B
| $24K | ﹤0.01% |
1,854
-256,641
| -99% | -$3.32M |
|
669
Schlumberger
SLB
$53.9B
| $24K | ﹤0.01% |
283
+10
| +4% | +$848 |
|
670
Clorox
CLX
$15.1B
| $23K | ﹤0.01% |
207
+141
| +214% | +$15.7K |
|
671
Amdocs
DOX
$9.22B
| $23K | ﹤0.01% |
417
| – | – |
|
672
Kelly Services Class A
KELYA
$465M
| $22K | ﹤0.01% |
1,272
-1,303
| -51% | -$22.5K |
|
673
Wells Fargo
WFC
$257B
| $22K | ﹤0.01% |
408
+247
| +153% | +$13.3K |
|
|
COL
674
DELISTED
Rockwell Collins
COL
| $22K | ﹤0.01% |
+228
| New | +$22K |
|
|
PDLI
675
DELISTED
PDL BioPharma, Inc.
PDLI
| $22K | ﹤0.01% |
3,096
-6,186
| -67% | -$44K |
|