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 | |
|---|---|---|---|---|---|---|
|
SCLN
751
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $10K | ﹤0.01% |
+1,039
| New | +$10K |
|
|
STS
752
DELISTED
Supreme Industries Inc Class A
STS
| $10K | ﹤0.01% |
1,218
-116
| -9% | -$952 |
|
753
ArcBest
ARCB
$1.72B
| $9K | ﹤0.01% |
295
-24,047
| -99% | -$734K |
|
754
Ezcorp Inc
EZPW
$1.02B
| $9K | ﹤0.01% |
1,227
-2,332
| -66% | -$17.1K |
|
755
JPMorgan Chase
JPM
$809B
| $9K | ﹤0.01% |
140
+28
| +25% | +$1.8K |
|
756
LSI Industries
LYTS
$699M
| $9K | ﹤0.01% |
+1,007
| New | +$9K |
|
757
Medifast
MED
$149M
| $9K | ﹤0.01% |
275
-356
| -56% | -$11.7K |
|
758
Markel Group
MKL
$24.2B
| $9K | ﹤0.01% |
+11
| New | +$9K |
|
759
NextEra Energy, Inc.
NEE
$146B
| $9K | ﹤0.01% |
360
+52
| +17% | +$1.3K |
|
760
PepsiCo
PEP
$200B
| $9K | ﹤0.01% |
94
-14
| -13% | -$1.34K |
|
|
ECOL
761
DELISTED
US Ecology, Inc.
ECOL
| $9K | ﹤0.01% |
186
-20,888
| -99% | -$1.01M |
|
|
RTN
762
DELISTED
Raytheon Company
RTN
| $9K | ﹤0.01% |
96
-168
| -64% | -$15.8K |
|
|
NCIT
763
DELISTED
NCI, Inc.
NCIT
| $9K | ﹤0.01% |
849
-560
| -40% | -$5.94K |
|
|
REGI
764
DELISTED
Renewable Energy Group, Inc.
REGI
| $9K | ﹤0.01% |
770
-1,940
| -72% | -$22.7K |
|
|
BCR
765
DELISTED
CR Bard Inc.
BCR
| $9K | ﹤0.01% |
52
-840
| -94% | -$145K |
|
766
Aon
AON
$79.9B
| $8K | ﹤0.01% |
+81
| New | +$8K |
|
767
Flanigan's Enterprises
BDL
| $8K | ﹤0.01% |
310
| – | – |
|
768
BK Technologies
BKTI
$248M
| $8K | ﹤0.01% |
334
-9
| -3% | -$216 |
|
769
Sierra Bancorp
BSRR
$412M
| $8K | ﹤0.01% |
444
| – | – |
|
770
Cboe Global Markets
CBOE
$24.3B
| $8K | ﹤0.01% |
+137
| New | +$8K |
|
771
Campbell Soup
CPB
$10.1B
| $8K | ﹤0.01% |
+161
| New | +$8K |
|
772
Empire State Realty Trust
ESRT
$1.35B
| $8K | ﹤0.01% |
+481
| New | +$8K |
|
773
GE Aerospace
GE
$296B
| $8K | ﹤0.01% |
63
-622
| -91% | -$79K |
|
774
Intuit
INTU
$188B
| $8K | ﹤0.01% |
+79
| New | +$8K |
|
775
Mastercard
MA
$528B
| $8K | ﹤0.01% |
+87
| New | +$8K |
|