OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-10.34%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.81B
AUM Growth
-$128M
(-2.6%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,094
New
116
Increased
339
Reduced
320
Closed
199
Top Buys
| 1 |
Travelers Companies
TRV
|
+$133M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$71M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$59.1M |
| 4 |
XL
XL Group Ltd.
XL
|
+$58.7M |
| 5 |
Xerox
XRX
|
+$36.9M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$97.8M |
| 2 |
AT&T
T
|
+$40.5M |
| 3 |
C.H. Robinson
CHRW
|
+$39.8M |
| 4 |
Marathon Petroleum
MPC
|
+$31.8M |
| 5 |
CF Industries
CF
|
+$29.9M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Industrials | 14.34% |
| 3 | Communication Services | 12.68% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAMT
651
PAMT CORP Common Stock
PAMT
$246M
| $17K | ﹤0.01% |
2,008
-16,832
| -89% | -$143K |
|
|
FFNW
652
DELISTED
First Financial Northwest, Inc
FFNW
| $17K | ﹤0.01% |
1,431
| – | – |
|
|
CHSP
653
DELISTED
Chesapeake Lodging Trust
CHSP
| $17K | ﹤0.01% |
662
-350
| -35% | -$8.99K |
|
654
Escalade
ESCA
$172M
| $16K | ﹤0.01% |
1,028
-14,149
| -93% | -$220K |
|
655
ManpowerGroup
MAN
$1.76B
| $16K | ﹤0.01% |
201
+189
| +1,575% | +$15K |
|
656
MidWestOne Financial Group
MOFG
$613M
| $16K | ﹤0.01% |
549
| – | – |
|
657
Provident Financial
PROV
$102M
| $16K | ﹤0.01% |
953
| – | – |
|
|
STRR
658
DELISTED
Star Equity Holdings
STRR
| $16K | ﹤0.01% |
87
-13
| -13% | -$2.39K |
|
659
Tilly's
TLYS
$60.6M
| $16K | ﹤0.01% |
1,872
+882
| +89% | +$7.54K |
|
660
Visa
V
$659B
| $16K | ﹤0.01% |
236
+90
| +62% | +$6.1K |
|
|
CONE
661
DELISTED
CyrusOne Inc Common Stock
CONE
| $16K | ﹤0.01% |
496
+133
| +37% | +$4.29K |
|
|
CRWN
662
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $16K | ﹤0.01% |
3,042
+2,343
| +335% | +$12.3K |
|
|
GFA
663
DELISTED
Gafisa S.A.
GFA
| $16K | ﹤0.01% |
1,263
-1,365
| -52% | -$17.3K |
|
664
AAR Corp
AIR
$2.67B
| $15K | ﹤0.01% |
806
-1,702
| -68% | -$31.7K |
|
665
Bank of Marin Bancorp
BMRC
$407M
| $15K | ﹤0.01% |
614
-7,564
| -92% | -$185K |
|
666
Lam Research
LRCX
$134B
| $15K | ﹤0.01% |
2,270
-15,210
| -87% | -$101K |
|
667
Natural Health Trends
NHTC
$54.1M
| $15K | ﹤0.01% |
446
-762
| -63% | -$25.6K |
|
668
RPC Inc
RES
$1.01B
| $15K | ﹤0.01% |
1,680
+324
| +24% | +$2.89K |
|
669
Ross Stores
ROST
$48.7B
| $15K | ﹤0.01% |
312
-344
| -52% | -$16.5K |
|
|
BBOX
670
DELISTED
Black Box Corp
BBOX
| $15K | ﹤0.01% |
1,008
+608
| +152% | +$9.05K |
|
671
ClearOne
CLRO
$7.65M
| $14K | ﹤0.01% |
77
+61
| +381% | +$11.1K |
|
672
Cumberland Pharmaceuticals
CPIX
$49.8M
| $14K | ﹤0.01% |
2,395
+474
| +25% | +$2.77K |
|
673
California Water Service
CWT
$2.7B
| $14K | ﹤0.01% |
+642
| New | +$14K |
|
674
Donegal Group Class A
DGICA
$694M
| $14K | ﹤0.01% |
998
| – | – |
|
|
EBTC
675
DELISTED
Enterprise Bancorp
EBTC
| $14K | ﹤0.01% |
644
| – | – |
|