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 | |
|---|---|---|---|---|---|---|
676
LCI Industries
LCII
$2.57B
| $32K | ﹤0.01% |
631
-15,116
| -96% | -$767K |
|
|
MITL
677
DELISTED
Mitel Networks Corporation
MITL
| $30K | ﹤0.01% |
2,843
-98
| -3% | -$1.03K |
|
678
Bath & Body Works
BBWI
$6.06B
| $29K | ﹤0.01% |
+418
| New | +$29K |
|
679
Becton Dickinson
BDX
$55.1B
| $29K | ﹤0.01% |
+210
| New | +$29K |
|
680
Exelon
EXC
$43.9B
| $28K | ﹤0.01% |
1,047
-24
| -2% | -$642 |
|
681
Home BancShares
HOMB
$5.88B
| $28K | ﹤0.01% |
1,752
-124,750
| -99% | -$1.99M |
|
682
RLJ Lodging Trust
RLJ
$1.18B
| $28K | ﹤0.01% |
824
-110
| -12% | -$3.74K |
|
683
Gulf Island Fabrication
GIFI
$118M
| $27K | ﹤0.01% |
1,367
+44
| +3% | +$869 |
|
684
Texas Instruments
TXN
$171B
| $27K | ﹤0.01% |
503
| – | – |
|
|
LHO
685
DELISTED
LaSalle Hotel Properties
LHO
| $27K | ﹤0.01% |
674
-111
| -14% | -$4.45K |
|
|
CTB
686
DELISTED
Cooper Tire & Rubber Co.
CTB
| $26K | ﹤0.01% |
737
+343
| +87% | +$12.1K |
|
|
CMD
687
DELISTED
Cantel Medical Corporation
CMD
| $26K | ﹤0.01% |
596
-7,968
| -93% | -$348K |
|
|
HNH
688
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $26K | ﹤0.01% |
566
+277
| +96% | +$12.7K |
|
689
Fresenius Medical Care
FMS
$14.5B
| $25K | ﹤0.01% |
+675
| New | +$25K |
|
690
Radiant Logistics
RLGT
$305M
| $25K | ﹤0.01% |
5,987
+206
| +4% | +$860 |
|
|
LLTC
691
DELISTED
Linear Technology Corp
LLTC
| $25K | ﹤0.01% |
538
+63
| +13% | +$2.93K |
|
|
EDE
692
DELISTED
Empire District Electric
EDE
| $25K | ﹤0.01% |
828
+17
| +2% | +$513 |
|
693
Ennis
EBF
$476M
| $24K | ﹤0.01% |
1,772
-2,600
| -59% | -$35.2K |
|
694
Hormel Foods
HRL
$14.1B
| $24K | ﹤0.01% |
+924
| New | +$24K |
|
695
Medifast
MED
$149M
| $24K | ﹤0.01% |
729
+70
| +11% | +$2.31K |
|
696
TechTarget
TTGT
$403M
| $24K | ﹤0.01% |
2,103
+88
| +4% | +$1K |
|
|
ZAGG
697
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $24K | ﹤0.01% |
3,496
+1,291
| +59% | +$8.86K |
|
|
TFCFA
698
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24K | ﹤0.01% |
618
-182,842
| -100% | -$7.1M |
|
699
EnerSys
ENS
$3.89B
| $23K | ﹤0.01% |
380
-24,505
| -98% | -$1.48M |
|
700
Koppers
KOP
$569M
| $23K | ﹤0.01% |
872
+22
| +3% | +$580 |
|