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 | |
|---|---|---|---|---|---|---|
|
PTR
176
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.7M | 0.08% |
53,032
-41,543
| -44% | -$2.9M |
|
177
McDonald's
MCD
$226B
| $3.65M | 0.08% |
37,009
+28,223
| +321% | +$2.78M |
|
178
Spok Holdings
SPOK
$373M
| $3.51M | 0.07% |
213,092
+211,539
| +13,621% | +$3.48M |
|
179
Marriott Vacations Worldwide
VAC
$2.73B
| $3.48M | 0.07% |
51,049
+567
| +1% | +$38.6K |
|
180
Edwards Lifesciences
EW
$47.5B
| $3.42M | 0.07% |
144,462
-321,540
| -69% | -$7.62M |
|
181
Merck
MRK
$210B
| $3.24M | 0.07% |
68,820
+56,096
| +441% | +$2.64M |
|
|
CPN
182
DELISTED
Calpine Corporation
CPN
| $3.24M | 0.07% |
222,023
+171,640
| +341% | +$2.51M |
|
183
CVS Health
CVS
$93.5B
| $3.21M | 0.07% |
33,287
+27,062
| +435% | +$2.61M |
|
184
Telefônica Brasil
VIV
$19.9B
| $3.2M | 0.07% |
350,636
-281,761
| -45% | -$2.57M |
|
185
American Woodmark
AMWD
$968M
| $3.14M | 0.07% |
48,328
+14,273
| +42% | +$926K |
|
186
Republic Services
RSG
$73B
| $3.12M | 0.07% |
75,835
+43,339
| +133% | +$1.79M |
|
187
Chemed
CHE
$6.7B
| $3.11M | 0.06% |
23,294
-14,274
| -38% | -$1.91M |
|
188
Bassett Furniture
BSET
$146M
| $3.08M | 0.06% |
110,399
+5,093
| +5% | +$142K |
|
189
WNS Holdings
WNS
$3.24B
| $3.06M | 0.06% |
110,048
+94,212
| +595% | +$2.62M |
|
|
KMG
190
DELISTED
KMG Chemicals Inc
KMG
| $3.05M | 0.06% |
157,921
-7,854
| -5% | -$151K |
|
|
HLTH
191
DELISTED
Nobilis Health Corp.
HLTH
| $3.01M | 0.06% |
579,720
-66,789
| -10% | -$346K |
|
192
Canadian National Railway
CNI
$60.4B
| $2.99M | 0.06% |
52,901
-28,381
| -35% | -$1.61M |
|
|
IQNT
193
DELISTED
Inteliquent, Inc.
IQNT
| $2.99M | 0.06% |
133,687
-98,195
| -42% | -$2.19M |
|
194
Diamond Hill
DHIL
$395M
| $2.97M | 0.06% |
15,943
+7,146
| +81% | +$1.33M |
|
|
RENX
195
DELISTED
RELX N.V.
RENX
| $2.92M | 0.06% |
177,225
+11,476
| +7% | +$189K |
|
|
TGA
196
DELISTED
Transglobe Energy Corp
TGA
| $2.88M | 0.06% |
874,671
+437,912
| +100% | +$1.44M |
|
197
Burlington
BURL
$19B
| $2.82M | 0.06% |
55,260
-13,365
| -19% | -$682K |
|
|
CTB
198
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.82M | 0.06% |
71,298
+17,907
| +34% | +$708K |
|
199
Bath & Body Works
BBWI
$6.57B
| $2.76M | 0.06% |
37,928
-960
| -2% | -$69.9K |
|
200
Celestica
CLS
$25.5B
| $2.76M | 0.06% |
214,935
-59,996
| -22% | -$771K |
|