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 | |
|---|---|---|---|---|---|---|
|
AGN
726
DELISTED
Allergan plc
AGN
| $13K | ﹤0.01% |
+43
| New | +$13K |
|
727
Autoliv
ALV
$9.63B
| $12K | ﹤0.01% |
144
+50
| +53% | +$4.17K |
|
728
Kinder Morgan
KMI
$60.8B
| $12K | ﹤0.01% |
285
+283
| +14,150% | +$11.9K |
|
729
Mind CTI
MNDO
$24.6M
| $12K | ﹤0.01% |
3,756
| – | – |
|
|
AE
730
DELISTED
Adams Resources & Energy Inc.
AE
| $12K | ﹤0.01% |
181
-23
| -11% | -$1.53K |
|
|
TECD
731
DELISTED
Tech Data Corp
TECD
| $12K | ﹤0.01% |
202
-26
| -11% | -$1.55K |
|
|
MSO
732
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $12K | ﹤0.01% |
1,898
-429
| -18% | -$2.71K |
|
|
SURG
733
DELISTED
SYNERGETICS USA, INC.
SURG
| $12K | ﹤0.01% |
+2,305
| New | +$12K |
|
|
QADA
734
DELISTED
QAD Inc.
QADA
| $11K | ﹤0.01% |
437
-387
| -47% | -$9.74K |
|
|
BDN
735
Brandywine Realty Trust
BDN
$761M
| $11K | ﹤0.01% |
664
-54
| -8% | -$895 |
|
736
DiamondRock Hospitality
DRH
$1.72B
| $11K | ﹤0.01% |
768
-465
| -38% | -$6.66K |
|
737
Mannatech
MTEX
$15.5M
| $11K | ﹤0.01% |
582
+434
| +293% | +$8.2K |
|
738
Tetra Tech
TTEK
$9.37B
| $11K | ﹤0.01% |
2,345
-705
| -23% | -$3.31K |
|
|
DRE
739
DELISTED
Duke Realty Corp.
DRE
| $11K | ﹤0.01% |
499
+134
| +37% | +$2.95K |
|
|
PSB
740
DELISTED
PS Business Parks, Inc.
PSB
| $11K | ﹤0.01% |
134
-78
| -37% | -$6.4K |
|
741
AMES National
ATLO
$180M
| $10K | ﹤0.01% |
412
| – | – |
|
742
Flanigan's Enterprises
BDL
$51.1M
| $10K | ﹤0.01% |
+310
| New | +$10K |
|
743
BK Technologies
BKTI
$256M
| $10K | ﹤0.01% |
343
| – | – |
|
744
Merck
MRK
$210B
| $10K | ﹤0.01% |
+188
| New | +$10K |
|
745
Microsoft
MSFT
$3.72T
| $10K | ﹤0.01% |
250
+127
| +103% | +$5.08K |
|
746
Northfield Bancorp
NFBK
$487M
| $10K | ﹤0.01% |
708
-138
| -16% | -$1.95K |
|
747
PepsiCo
PEP
$195B
| $10K | ﹤0.01% |
108
+99
| +1,100% | +$9.17K |
|
748
TIM SA
TIMB
$10B
| $10K | ﹤0.01% |
627
+134
| +27% | +$2.14K |
|
|
FFNW
749
DELISTED
First Financial Northwest, Inc
FFNW
| $10K | ﹤0.01% |
784
+738
| +1,604% | +$9.41K |
|
|
PHH
750
DELISTED
PHH Corporation
PHH
| $10K | ﹤0.01% |
414
-2,288
| -85% | -$55.3K |
|