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 | |
|---|---|---|---|---|---|---|
776
Civeo
CVEO
$294M
| $12K | ﹤0.01% |
+252
| New | +$12K |
|
777
Hallador Energy
HNRG
$733M
| $12K | ﹤0.01% |
1,093
+164
| +18% | +$1.8K |
|
|
INN
778
Summit Hotel Properties
INN
$614M
| $12K | ﹤0.01% |
+950
| New | +$12K |
|
779
NOV
NOV
$4.95B
| $12K | ﹤0.01% |
180
+168
| +1,400% | +$11.2K |
|
|
HALL
780
DELISTED
Hallmark Financial Services, Inc.
HALL
| $12K | ﹤0.01% |
+99
| New | +$12K |
|
|
BHI
781
DELISTED
Baker Hughes
BHI
| $12K | ﹤0.01% |
219
-73
| -25% | -$4K |
|
|
IHC
782
DELISTED
Independence Holding Company
IHC
| $12K | ﹤0.01% |
847
+690
| +439% | +$9.78K |
|
783
AMES National
ATLO
$179M
| $11K | ﹤0.01% |
+412
| New | +$11K |
|
|
BDN
784
Brandywine Realty Trust
BDN
$759M
| $11K | ﹤0.01% |
718
+67
| +10% | +$1.03K |
|
785
Climb Global Solutions
CLMB
$594M
| $11K | ﹤0.01% |
658
-98
| -13% | -$1.64K |
|
786
Crown Crafts
CRWS
$32.1M
| $11K | ﹤0.01% |
1,379
-672
| -33% | -$5.36K |
|
787
Culp
CULP
$53.6M
| $11K | ﹤0.01% |
497
-272
| -35% | -$6.02K |
|
788
Dover
DOV
$24.4B
| $11K | ﹤0.01% |
183
-602
| -77% | -$36.2K |
|
789
International Paper
IP
$25.7B
| $11K | ﹤0.01% |
212
+76
| +56% | +$3.94K |
|
790
Johnson Controls International
JCI
$69.5B
| $11K | ﹤0.01% |
218
-38
| -15% | -$1.92K |
|
791
Lifetime Brands
LCUT
$97.2M
| $11K | ﹤0.01% |
651
-422
| -39% | -$7.13K |
|
792
TIM SA
TIMB
$10.3B
| $11K | ﹤0.01% |
+493
| New | +$11K |
|
|
ABB
793
DELISTED
ABB Ltd.
ABB
| $11K | ﹤0.01% |
506
-1,425
| -74% | -$31K |
|
|
COR
794
DELISTED
Coresite Realty Corporation
COR
| $11K | ﹤0.01% |
283
+58
| +26% | +$2.25K |
|
|
DL
795
DELISTED
China Distance Education Holdings Limited
DL
| $11K | ﹤0.01% |
649
-35,476
| -98% | -$601K |
|
|
SKUL
796
DELISTED
SKULLCANDY INC
SKUL
| $11K | ﹤0.01% |
1,237
-145
| -10% | -$1.29K |
|
797
Donegal Group Class A
DGICA
$689M
| $10K | ﹤0.01% |
624
+467
| +297% | +$7.48K |
|
|
EBTC
798
DELISTED
Enterprise Bancorp
EBTC
| $10K | ﹤0.01% |
392
+273
| +229% | +$6.96K |
|
799
Las Vegas Sands
LVS
$36.9B
| $10K | ﹤0.01% |
166
| – | – |
|
800
Ryman Hospitality Properties
RHP
$6.35B
| $10K | ﹤0.01% |
196
| – | – |
|