OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-10.34%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.81B
AUM Growth
-$128M
(-2.6%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,094
New
116
Increased
339
Reduced
320
Closed
199
Top Buys
| 1 |
Travelers Companies
TRV
|
+$133M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$71M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$59.1M |
| 4 |
XL
XL Group Ltd.
XL
|
+$58.7M |
| 5 |
Xerox
XRX
|
+$36.9M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$97.8M |
| 2 |
AT&T
T
|
+$40.5M |
| 3 |
C.H. Robinson
CHRW
|
+$39.8M |
| 4 |
Marathon Petroleum
MPC
|
+$31.8M |
| 5 |
CF Industries
CF
|
+$29.9M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Industrials | 14.34% |
| 3 | Communication Services | 12.68% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.81% |
