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 | |
|---|---|---|---|---|---|---|
|
PHX
151
DELISTED
PHX Minerals
PHX
| $4.96M | 0.1% |
214,462
-32,324
| -13% | -$748K |
|
|
IQNT
152
DELISTED
Inteliquent, Inc.
IQNT
| $4.92M | 0.09% |
250,361
+166,247
| +198% | +$3.26M |
|
153
Chemed
CHE
$6.7B
| $4.89M | 0.09% |
46,568
+25,520
| +121% | +$2.68M |
|
154
Wynn Resorts
WYNN
$12.8B
| $4.8M | 0.09% |
32,290
-2,386
| -7% | -$355K |
|
155
Micron Technology
MU
$139B
| $4.8M | 0.09% |
137,098
+2,696
| +2% | +$94.4K |
|
|
NE
156
DELISTED
Noble Corporation
NE
| $4.72M | 0.09% |
329,444
+65,704
| +25% | +$942K |
|
157
BGC Group
BGC
$4.74B
| $4.64M | 0.09% |
793,321
+179,122
| +29% | +$1.05M |
|
158
Mastercard
MA
$538B
| $4.51M | 0.09% |
52,284
-89,012
| -63% | -$7.67M |
|
|
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.48M | 0.09% |
81,433
+55,843
| +218% | +$3.07M |
|
160
Calavo Growers
CVGW
$486M
| $4.42M | 0.08% |
94,012
+83,973
| +836% | +$3.95M |
|
161
Stantec
STN
$12.5B
| $4.41M | 0.08% |
150,420
-84,758
| -36% | -$2.49M |
|
162
Tyson Foods
TSN
$20B
| $4.37M | 0.08% |
109,217
-98,510
| -47% | -$3.95M |
|
163
GE Aerospace
GE
$299B
| $4.33M | 0.08% |
35,773
-43,922
| -55% | -$5.32M |
|
164
TJX Companies
TJX
$157B
| $4.33M | 0.08% |
126,344
-32,030
| -20% | -$1.1M |
|
165
Intel
INTC
$108B
| $4.32M | 0.08% |
118,970
+5,546
| +5% | +$201K |
|
166
Piper Sandler
PIPR
$5.86B
| $4.31M | 0.08% |
74,665
+5,943
| +9% | +$343K |
|
167
Cintas
CTAS
$83.4B
| $4.29M | 0.08% |
218,824
+218,516
| +70,947% | +$4.28M |
|
|
SYA
168
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.27M | 0.08% |
186,321
+80,959
| +77% | +$1.86M |
|
169
Gilead Sciences
GILD
$140B
| $4.23M | 0.08% |
44,883
+1,487
| +3% | +$140K |
|
|
CIT
170
DELISTED
CIT Group Inc.
CIT
| $4.19M | 0.08% |
+88,056
| New | +$4.19M |
|
171
American Coastal Insurance
ACIC
$569M
| $4.17M | 0.08% |
191,217
-49,305
| -20% | -$1.08M |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $3.96M | 0.08% |
36,620
+1,561
| +4% | +$169K |
|
173
Denny's
DENN
$248M
| $3.92M | 0.07% |
+382,218
| New | +$3.92M |
|
|
NSU
174
DELISTED
Nevsun Resources Ltd.
NSU
| $3.91M | 0.07% |
+1,018,127
| New | +$3.91M |
|
175
Philips
PHG
$26.4B
| $3.85M | 0.07% |
184,771
-900,746
| -83% | -$18.8M |
|