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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.6B
| $6.78M | 0.14% |
137,347
+120,967
| +739% | +$5.97M |
|
127
Robert Half
RHI
$3.8B
| $6.64M | 0.14% |
129,862
-15,795
| -11% | -$808K |
|
128
Kroger
KR
$44.9B
| $6.59M | 0.14% |
182,660
+154,368
| +546% | +$5.57M |
|
129
V2X
VVX
$1.75B
| $6.51M | 0.14% |
276,884
+131,799
| +91% | +$3.1M |
|
130
US Physical Therapy
USPH
$1.3B
| $6.49M | 0.14% |
130,309
+65,161
| +100% | +$3.25M |
|
131
Take-Two Interactive
TTWO
$44.4B
| $6.44M | 0.13% |
224,305
-159,774
| -42% | -$4.59M |
|
132
John B. Sanfilippo & Son
JBSS
$741M
| $6.35M | 0.13% |
123,907
-41,609
| -25% | -$2.13M |
|
133
IDT Corp
IDT
$1.64B
| $6.31M | 0.13% |
625,234
-51,534
| -8% | -$520K |
|
134
Nike
NKE
$111B
| $6.25M | 0.13% |
101,706
+79,268
| +353% | +$4.87M |
|
135
Culp
CULP
$54.4M
| $6.23M | 0.13% |
194,354
+73,631
| +61% | +$2.36M |
|
136
Sherwin-Williams
SHW
$91.2B
| $6.23M | 0.13% |
83,928
-2,592
| -3% | -$192K |
|
137
Denny's
DENN
$248M
| $6.17M | 0.13% |
559,698
-50,432
| -8% | -$556K |
|
138
Comfort Systems
FIX
$25.5B
| $6.11M | 0.13% |
224,082
+147,162
| +191% | +$4.01M |
|
|
HTLF
139
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.01M | 0.13% |
165,716
+34,564
| +26% | +$1.25M |
|
140
Microsoft
MSFT
$3.78T
| $5.97M | 0.12% |
134,767
+19,828
| +17% | +$878K |
|
141
Cracker Barrel
CBRL
$1.16B
| $5.92M | 0.12% |
40,193
-852
| -2% | -$125K |
|
|
KNGT
142
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.88M | 0.12% |
244,876
-64,295
| -21% | -$1.54M |
|
|
OUTR
143
DELISTED
OUTERWALL INC
OUTR
| $5.83M | 0.12% |
102,421
-5,047
| -5% | -$287K |
|
144
Best Buy
BBY
$16.3B
| $5.6M | 0.12% |
150,779
+35,056
| +30% | +$1.3M |
|
|
CHL
145
DELISTED
China Mobile Limited
CHL
| $5.46M | 0.11% |
91,814
-164,259
| -64% | -$9.77M |
|
|
WOOF
146
DELISTED
VCA Inc.
WOOF
| $5.43M | 0.11% |
101,173
+41,128
| +68% | +$2.21M |
|
147
Hologic
HOLX
$14.8B
| $5.42M | 0.11% |
138,467
+98,581
| +247% | +$3.86M |
|
148
Unum
UNM
$12.4B
| $5.39M | 0.11% |
158,572
+77,010
| +94% | +$2.62M |
|
149
Leggett & Platt
LEG
$1.33B
| $5.36M | 0.11% |
129,905
-10,972
| -8% | -$453K |
|
150
VeriSign
VRSN
$25.9B
| $5.22M | 0.11% |
84,603
| – | – |
|