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 | |
|---|---|---|---|---|---|---|
751
DaVita
DVA
$9.86B
| $15K | ﹤0.01% |
204
| – | – |
|
752
Equity Lifestyle Properties
ELS
$12B
| $15K | ﹤0.01% |
594
+62
| +12% | +$1.57K |
|
753
Enova International
ENVA
$3.01B
| $15K | ﹤0.01% |
+659
| New | +$15K |
|
754
LG Display
LPL
$4.46B
| $15K | ﹤0.01% |
1,017
| – | – |
|
755
Mind CTI
MNDO
$24.6M
| $15K | ﹤0.01% |
3,756
+3,380
| +899% | +$13.5K |
|
|
MRO
756
DELISTED
Marathon Oil Corporation
MRO
| $15K | ﹤0.01% |
539
+532
| +7,600% | +$14.8K |
|
757
Abercrombie & Fitch
ANF
$4.49B
| $14K | ﹤0.01% |
476
-36,724
| -99% | -$1.08M |
|
758
Ezcorp Inc
EZPW
$1.02B
| $14K | ﹤0.01% |
+1,227
| New | +$14K |
|
759
Kadant
KAI
$3.85B
| $14K | ﹤0.01% |
323
-7,552
| -96% | -$327K |
|
760
Mativ Holdings
MATV
$680M
| $14K | ﹤0.01% |
335
-4,572
| -93% | -$191K |
|
761
NETGEAR
NTGR
$811M
| $14K | ﹤0.01% |
+406
| New | +$14K |
|
762
RLI Corp
RLI
$6.16B
| $14K | ﹤0.01% |
584
-58
| -9% | -$1.39K |
|
763
SIFCO Industries
SIF
$43.8M
| $14K | ﹤0.01% |
484
| – | – |
|
764
United States Lime & Minerals
USLM
$3.52B
| $14K | ﹤0.01% |
940
+490
| +109% | +$7.3K |
|
|
TECD
765
DELISTED
Tech Data Corp
TECD
| $14K | ﹤0.01% |
228
-19
| -8% | -$1.17K |
|
766
Affiliated Managers Group
AMG
$6.54B
| $13K | ﹤0.01% |
59
-39
| -40% | -$8.59K |
|
767
Hooker Furnishings Corp
HOFT
$117M
| $13K | ﹤0.01% |
760
+661
| +668% | +$11.3K |
|
768
Northfield Bancorp
NFBK
$498M
| $13K | ﹤0.01% |
+846
| New | +$13K |
|
769
Hanover Insurance
THG
$6.35B
| $13K | ﹤0.01% |
183
+177
| +2,950% | +$12.6K |
|
770
UFP Technologies
UFPT
$1.6B
| $13K | ﹤0.01% |
541
-145
| -21% | -$3.48K |
|
771
Willdan Group
WLDN
$1.45B
| $13K | ﹤0.01% |
993
-44
| -4% | -$576 |
|
|
UNT
772
DELISTED
UNIT Corporation
UNT
| $13K | ﹤0.01% |
395
-13,572
| -97% | -$447K |
|
|
ANN
773
DELISTED
ANN INC
ANN
| $13K | ﹤0.01% |
370
+8
| +2% | +$281 |
|
|
SKH
774
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $13K | ﹤0.01% |
1,534
+39
| +3% | +$331 |
|
|
AUO
775
DELISTED
AU Optronics Corp
AUO
| $13K | ﹤0.01% |
2,473
+1,013
| +69% | +$5.33K |
|