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 | |
|---|---|---|---|---|---|---|
126
Robert Half
RHI
$3.8B
| $6.47M | 0.12% |
110,996
+102,007
| +1,135% | +$5.95M |
|
127
Celestica
CLS
$25.5B
| $6.35M | 0.12% |
537,646
-98,909
| -16% | -$1.17M |
|
|
FTR
128
DELISTED
Frontier Communications Corp.
FTR
| $6.12M | 0.12% |
61,166
+15,943
| +35% | +$1.59M |
|
129
UGI
UGI
$7.4B
| $6.11M | 0.12% |
160,841
-42,393
| -21% | -$1.61M |
|
130
Boeing
BA
$174B
| $6.07M | 0.12% |
46,665
-30,095
| -39% | -$3.91M |
|
131
Methanex
MEOH
$2.87B
| $6.04M | 0.12% |
131,901
-63,563
| -33% | -$2.91M |
|
132
Aptiv
APTV
$17.5B
| $6M | 0.11% |
82,440
+175
| +0.2% | +$12.7K |
|
133
Targa Resources
TRGP
$35.8B
| $5.94M | 0.11% |
56,148
-4,916
| -8% | -$520K |
|
134
Manhattan Associates
MANH
$12.7B
| $5.92M | 0.11% |
145,430
-62,288
| -30% | -$2.53M |
|
135
Rio Tinto
RIO
$101B
| $5.87M | 0.11% |
+140,885
| New | +$5.87M |
|
|
WIN
136
DELISTED
Windstream Holdings Inc
WIN
| $5.85M | 0.11% |
90,738
+7,124
| +9% | +$459K |
|
137
Ameriprise Financial
AMP
$48.3B
| $5.79M | 0.11% |
43,805
-89,915
| -67% | -$11.9M |
|
138
Canadian National Railway
CNI
$60.4B
| $5.79M | 0.11% |
81,193
+78,598
| +3,029% | +$5.6M |
|
|
BIN
139
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.57M | 0.11% |
+183,208
| New | +$5.57M |
|
|
MHFI
140
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.57M | 0.11% |
62,570
-8,894
| -12% | -$791K |
|
141
Aecom
ACM
$16.7B
| $5.42M | 0.1% |
178,396
-8,277
| -4% | -$251K |
|
142
Andersons Inc
ANDE
$1.42B
| $5.41M | 0.1% |
102,089
-100,567
| -50% | -$5.33M |
|
|
EXAM
143
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.32M | 0.1% |
128,020
-21,845
| -15% | -$908K |
|
144
Strategic Education
STRA
$1.98B
| $5.31M | 0.1% |
71,446
-21,891
| -23% | -$1.63M |
|
145
Western Digital
WDC
$31.4B
| $5.22M | 0.1% |
62,328
-755
| -1% | -$63.2K |
|
146
Freeport-McMoran
FCX
$66.1B
| $5.18M | 0.1% |
262,392
+260,846
| +16,872% | +$5.15M |
|
147
Cal-Maine
CALM
$5.48B
| $5.1M | 0.1% |
131,437
+20,521
| +19% | +$797K |
|
148
CAE Inc
CAE
$8.54B
| $5.03M | 0.1% |
378,121
+161,019
| +74% | +$2.14M |
|
149
Eli Lilly
LLY
$666B
| $5.02M | 0.1% |
72,818
-29,672
| -29% | -$2.05M |
|
150
Toronto Dominion Bank
TD
$128B
| $5.02M | 0.1% |
+102,288
| New | +$5.02M |
|