OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.1%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.93B
AUM Growth
-$204M
(-4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,191
New
164
Increased
312
Reduced
402
Closed
209
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$34.6M |
| 2 |
Pentair
PNR
|
+$34.4M |
| 3 |
Illinois Tool Works
ITW
|
+$32.6M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$27.8M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$26.1M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$49.7M |
| 2 |
AT&T
T
|
+$46.9M |
| 3 |
Pfizer
PFE
|
+$44.4M |
| 4 |
Seagate
STX
|
+$29.4M |
| 5 |
Apple
AAPL
|
+$25.9M |
Sector Composition
| 1 | Energy | 13.82% |
| 2 | Industrials | 13.66% |
| 3 | Communication Services | 12.89% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dr. Reddy's Laboratories
RDY
$11.9B
| $30K | ﹤0.01% |
2,685
-15
| -0.6% | -$168 |
|
|
ZAGG
652
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $30K | ﹤0.01% |
3,790
-543
| -13% | -$4.3K |
|
653
Goodyear
GT
$2.46B
| $29K | ﹤0.01% |
+965
| New | +$29K |
|
654
Verisk Analytics
VRSK
$38.1B
| $29K | ﹤0.01% |
+402
| New | +$29K |
|
|
CTCM
655
DELISTED
CTC MEDIA INC COM STK
CTCM
| $29K | ﹤0.01% |
12,762
-1,821
| -12% | -$4.14K |
|
656
Kimball Electronics
KE
$739M
| $28K | ﹤0.01% |
1,938
| – | – |
|
657
Masco
MAS
$15.9B
| $28K | ﹤0.01% |
1,215
| – | – |
|
658
Telecom Argentina
TEO
$3.08B
| $28K | ﹤0.01% |
1,543
-3,845
| -71% | -$69.8K |
|
659
Hormel Foods
HRL
$14B
| $26K | ﹤0.01% |
924
-6
| -0.6% | -$169 |
|
660
Heritage Commerce
HTBK
$633M
| $26K | ﹤0.01% |
2,749
+755
| +38% | +$7.14K |
|
661
Spok Holdings
SPOK
$357M
| $26K | ﹤0.01% |
+1,553
| New | +$26K |
|
662
Trustco Bank Corp NY
TRST
$745M
| $26K | ﹤0.01% |
+733
| New | +$26K |
|
|
AHL
663
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26K | ﹤0.01% |
+542
| New | +$26K |
|
|
UNIT
664
Uniti Group
UNIT
$1.79B
| $25K | ﹤0.01% |
+1,000
| New | +$25K |
|
665
Clorox
CLX
$15.4B
| $24K | ﹤0.01% |
226
+19
| +9% | +$2.02K |
|
666
Village Super Market
VLGEA
$555M
| $23K | ﹤0.01% |
724
+263
| +57% | +$8.36K |
|
|
HALL
667
DELISTED
Hallmark Financial Services, Inc.
HALL
| $23K | ﹤0.01% |
199
+37
| +23% | +$4.28K |
|
|
LHO
668
DELISTED
LaSalle Hotel Properties
LHO
| $23K | ﹤0.01% |
638
-36
| -5% | -$1.3K |
|
|
HNH
669
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $23K | ﹤0.01% |
665
+6
| +0.9% | +$208 |
|
670
Amdocs
DOX
$9.44B
| $22K | ﹤0.01% |
408
-9
| -2% | -$485 |
|
671
Future Fuel
FF
$175M
| $22K | ﹤0.01% |
1,725
+368
| +27% | +$4.69K |
|
672
RLJ Lodging Trust
RLJ
$1.16B
| $22K | ﹤0.01% |
754
-95
| -11% | -$2.77K |
|
|
STRR
673
DELISTED
Star Equity Holdings
STRR
| $22K | ﹤0.01% |
100
+23
| +30% | +$5.06K |
|
674
Canadian Solar
CSIQ
$731M
| $21K | ﹤0.01% |
720
+244
| +51% | +$7.12K |
|
675
Movado Group
MOV
$428M
| $21K | ﹤0.01% |
+765
| New | +$21K |
|