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 | |
|---|---|---|---|---|---|---|
151
Graham Holdings Company
GHC
$4.92B
| $5.17M | 0.11% |
8,965
-9,958
| -53% | -$5.75M |
|
152
National Presto Industries
NPK
$778M
| $5.07M | 0.11% |
60,148
+57,712
| +2,369% | +$4.86M |
|
153
ConocoPhillips
COP
$120B
| $5.02M | 0.1% |
104,616
-118,678
| -53% | -$5.69M |
|
154
Universal Health Services
UHS
$11.8B
| $4.88M | 0.1% |
35,931
+13,130
| +58% | +$1.78M |
|
155
HCA Healthcare
HCA
$96.3B
| $4.87M | 0.1% |
63,006
-52,930
| -46% | -$4.09M |
|
|
YHOO
156
DELISTED
Yahoo Inc
YHOO
| $4.77M | 0.1% |
138,738
+65,713
| +90% | +$2.26M |
|
157
Dollar Tree
DLTR
$20.4B
| $4.75M | 0.1% |
71,246
-109,148
| -61% | -$7.28M |
|
|
ABB
158
DELISTED
ABB Ltd.
ABB
| $4.6M | 0.1% |
260,392
+150,550
| +137% | +$2.66M |
|
159
Dine Brands
DIN
$358M
| $4.56M | 0.09% |
49,737
-2,831
| -5% | -$259K |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $4.56M | 0.09% |
41,628
-2,063
| -5% | -$226K |
|
|
AGU
161
DELISTED
Agrium
AGU
| $4.54M | 0.09% |
50,855
-61,602
| -55% | -$5.5M |
|
162
Ball Corp
BALL
$13.7B
| $4.47M | 0.09% |
143,722
-236,354
| -62% | -$7.35M |
|
163
Altria Group
MO
$112B
| $4.43M | 0.09% |
81,376
+4,810
| +6% | +$262K |
|
|
ANDV
164
DELISTED
Andeavor
ANDV
| $4.4M | 0.09% |
45,211
-6,846
| -13% | -$666K |
|
165
Papa John's
PZZA
$1.55B
| $3.95M | 0.08% |
57,612
+6,823
| +13% | +$467K |
|
|
NTT
166
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.94M | 0.08% |
111,694
-597,577
| -84% | -$21.1M |
|
167
Imperial Oil
IMO
$44.5B
| $3.93M | 0.08% |
124,581
| – | – |
|
168
A.O. Smith
AOS
$10.2B
| $3.92M | 0.08% |
120,116
+58,970
| +96% | +$1.92M |
|
169
Credit Acceptance
CACC
$5.85B
| $3.88M | 0.08% |
19,702
+3,324
| +20% | +$654K |
|
170
Service Corp International
SCI
$11B
| $3.87M | 0.08% |
142,853
+118,454
| +485% | +$3.21M |
|
171
Hooker Furnishings Corp
HOFT
$114M
| $3.87M | 0.08% |
164,192
+70,810
| +76% | +$1.67M |
|
172
Tucows
TCX
$199M
| $3.86M | 0.08% |
157,458
+112,536
| +251% | +$2.76M |
|
173
Cummins
CMI
$55.2B
| $3.82M | 0.08% |
+35,182
| New | +$3.82M |
|
174
UnitedHealth
UNH
$281B
| $3.81M | 0.08% |
31,977
+15,183
| +90% | +$1.81M |
|
175
Skyworks Solutions
SWKS
$11.1B
| $3.77M | 0.08% |
44,793
-52,425
| -54% | -$4.41M |
|