OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+1.33%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.14B
AUM Growth
-$89.7M
(-1.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,251
New
211
Increased
354
Reduced
407
Closed
224
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$41.5M |
| 2 |
The Mosaic Company
MOS
|
$35.8M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$33.8M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$33.3M |
| 5 |
Phillips 66
PSX
|
$30M |
Top Sells
| 1 |
PPG Industries
PPG
|
$48.5M |
| 2 |
Pfizer
PFE
|
$45.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.5M |
| 4 |
Quest Diagnostics
DGX
|
$41.6M |
| 5 |
ENI
E
|
$40M |
Sector Composition
| 1 | Communication Services | 14.69% |
| 2 | Energy | 14.11% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Technology | 12.01% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$31.9B
| $3.61M | 0.07% |
52,438
-9,890
| -16% | -$680K |
|
|
WIN
177
DELISTED
Windstream Holdings Inc
WIN
| $3.55M | 0.07% |
61,214
-29,524
| -33% | -$1.71M |
|
178
Jack in the Box
JACK
$384M
| $3.48M | 0.07% |
36,273
+8,308
| +30% | +$796K |
|
179
Cato Corp
CATO
$86M
| $3.47M | 0.07% |
87,648
+61,009
| +229% | +$2.41M |
|
180
Chunghwa Telecom
CHT
$34.2B
| $3.45M | 0.07% |
107,703
-26,119
| -20% | -$838K |
|
|
WOOF
181
DELISTED
VCA Inc.
WOOF
| $3.36M | 0.07% |
61,374
+17,094
| +39% | +$936K |
|
182
Douglas Dynamics
PLOW
$768M
| $3.28M | 0.06% |
143,947
-21,815
| -13% | -$498K |
|
|
YHOO
183
DELISTED
Yahoo Inc
YHOO
| $3.27M | 0.06% |
73,606
+36,949
| +101% | +$1.64M |
|
184
New Jersey Resources
NJR
$4.71B
| $3.16M | 0.06% |
101,605
+20,127
| +25% | +$625K |
|
185
Moody's
MCO
$89.5B
| $3.14M | 0.06% |
30,216
+10,705
| +55% | +$1.11M |
|
|
PSEM
186
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.13M | 0.06% |
202,534
+73,308
| +57% | +$1.13M |
|
|
PHX
187
DELISTED
PHX Minerals
PHX
| $3.08M | 0.06% |
155,959
-58,503
| -27% | -$1.16M |
|
188
Burlington
BURL
$18.5B
| $3.08M | 0.06% |
51,843
+17,205
| +50% | +$1.02M |
|
189
Micron Technology
MU
$145B
| $3.05M | 0.06% |
112,411
-24,687
| -18% | -$670K |
|
|
SCG
190
DELISTED
Scana
SCG
| $3.03M | 0.06% |
55,181
+52,026
| +1,649% | +$2.86M |
|
191
Trinity Industries
TRN
$2.31B
| $3.01M | 0.06% |
117,601
-44,299
| -27% | -$1.13M |
|
192
Papa John's
PZZA
$1.58B
| $2.95M | 0.06% |
47,789
+35,526
| +290% | +$2.19M |
|
|
LABL
193
DELISTED
Multi-Color Corp
LABL
| $2.94M | 0.06% |
42,465
+571
| +1% | +$39.5K |
|
194
Universal Health Services
UHS
$12.1B
| $2.93M | 0.06% |
24,924
+4,714
| +23% | +$555K |
|
195
Old Dominion Freight Line
ODFL
$31.6B
| $2.84M | 0.06% |
110,136
+47,484
| +76% | +$1.22M |
|
196
O'Reilly Automotive
ORLY
$88.4B
| $2.77M | 0.05% |
192,315
+186,810
| +3,393% | +$2.69M |
|
197
Unum
UNM
$12.4B
| $2.77M | 0.05% |
82,005
+48,863
| +147% | +$1.65M |
|
198
Spectrum Brands
SPB
$1.37B
| $2.75M | 0.05% |
30,742
-2,228
| -7% | -$199K |
|
199
NETSCOUT
NTCT
$1.78B
| $2.74M | 0.05% |
62,491
-29,329
| -32% | -$1.28M |
|
200
Electronic Arts
EA
$42.3B
| $2.73M | 0.05% |
+46,355
| New | +$2.73M |
|