OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
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
+$5.23B
(-4.2%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,138
New
145
Increased
344
Reduced
439
Closed
98
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 | |
|---|---|---|---|---|---|---|
1126
Voya Financial
VOYA
$7.28B
| $0 | ﹤0.01% |
+9
| New | – |
|
1127
Viatris
VTRS
$12.3B
| – | – |
-4,761
| Closed | -$217K |
|
1128
Whirlpool
WHR
$5B
| – | – |
-61
| Closed | -$9K |
|
1129
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-1
| Closed | – |
|
1130
Ziff Davis
ZD
$1.53B
| – | – |
-344
| Closed | -$17K |
|
1131
Metallus
MTUS
$684M
| $0 | ﹤0.01% |
1
| – | – |
|
|
BIG
1132
DELISTED
Big Lots, Inc.
BIG
| $0 | ﹤0.01% |
11
| – | – |
|
|
DLA
1133
DELISTED
Delta Apparel Inc.
DLA
| – | – |
-417
| Closed | -$4K |
|
|
CMLS
1134
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-47,603
| Closed | -$191K |
|
|
FGH
1135
DELISTED
FG Group Holdings Inc.
FGH
| – | – |
-136
| Closed | -$1K |
|
|
FRGI
1136
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-7,848
| Closed | -$389K |
|
|
WTT
1137
DELISTED
Wireless Telecom Group, Inc.
WTT
| – | – |
-436
| Closed | -$1K |
|
|
CS
1138
DELISTED
Credit Suisse Group
CS
| – | – |
-141
| Closed | -$4K |
|