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 | |
|---|---|---|---|---|---|---|
176
Hurco Companies Inc
HURC
$117M
| $3.81M | 0.07% |
112,178
+79,748
| +246% | +$2.71M |
|
177
Leggett & Platt
LEG
$1.35B
| $3.77M | 0.07% |
+88,692
| New | +$3.77M |
|
|
WLB
178
DELISTED
Westmoreland Coal Company
WLB
| $3.69M | 0.07% |
111,895
-22,588
| -17% | -$746K |
|
|
179
Flowserve
FLS
$7.22B
| $3.67M | 0.07% |
61,338
-759,382
| -93% | -$45.4M |
|
180
Helen of Troy
HELE
$587M
| $3.66M | 0.07% |
56,549
| – | – |
|
181
Douglas Dynamics
PLOW
$771M
| $3.53M | 0.07% |
165,762
+81,450
| +97% | +$1.74M |
|
182
Pentair
PNR
$18.1B
| $3.49M | 0.07% |
78,155
-6,486
| -8% | -$289K |
|
|
OUTR
183
DELISTED
OUTERWALL INC
OUTR
| $3.46M | 0.07% |
46,033
+12,357
| +37% | +$930K |
|
|
HF
184
DELISTED
HFF Inc.
HF
| $3.46M | 0.07% |
101,330
-21,638
| -18% | -$739K |
|
|
XLS
185
DELISTED
EXELIS INC COM STK
XLS
| $3.46M | 0.07% |
197,535
-125,778
| -39% | -$2.2M |
|
186
Biogen
BIIB
$20.6B
| $3.41M | 0.07% |
10,050
-2,048
| -17% | -$695K |
|
187
RPC Inc
RES
$1.04B
| $3.35M | 0.06% |
258,495
-67,355
| -21% | -$874K |
|
188
NETSCOUT
NTCT
$1.79B
| $3.34M | 0.06% |
91,820
-5,395
| -6% | -$196K |
|
|
ANDV
189
DELISTED
Andeavor
ANDV
| $3.33M | 0.06% |
44,820
+38,926
| +660% | +$2.89M |
|
190
Honeywell
HON
$136B
| $3.3M | 0.06% |
34,592
-8,577
| -20% | -$817K |
|
191
Trinity Industries
TRN
$2.31B
| $3.26M | 0.06% |
161,900
-15,014
| -8% | -$302K |
|
192
Chunghwa Telecom
CHT
$34.3B
| $3.25M | 0.06% |
133,822
+91,731
| +218% | +$2.22M |
|
193
Acuity Brands
AYI
$10.4B
| $3.24M | 0.06% |
23,165
-4,223
| -15% | -$590K |
|
194
V2X
VVX
$1.79B
| $3.22M | 0.06% |
117,537
+99,587
| +555% | +$2.73M |
|
195
Spectrum Brands
SPB
$1.38B
| $3.14M | 0.06% |
32,970
+18,849
| +133% | +$1.79M |
|
196
Walmart
WMT
$801B
| $3.13M | 0.06% |
109,359
-9,183
| -8% | -$263K |
|
|
BNCL
197
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.09M | 0.06% |
304,372
-101
| -0% | -$1.02K |
|
198
L3Harris
LHX
$51B
| $2.89M | 0.06% |
40,480
-175
| -0.4% | -$12.5K |
|
199
Rogers Communications
RCI
$19.4B
| $2.87M | 0.05% |
74,048
-32,778
| -31% | -$1.27M |
|
200
Vermilion Energy
VET
$1.12B
| $2.87M | 0.05% |
57,076
+9,567
| +20% | +$480K |
|