OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+3.34%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.05B
AUM Growth
-$760M
(-16%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,083
New
189
Increased
282
Reduced
418
Closed
140
Top Buys
| 1 |
NOV
NOV
|
$33.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$30.1M |
| 3 |
Emerson Electric
EMR
|
$25M |
| 4 |
Parker-Hannifin
PH
|
$23.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$19.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$148M |
| 2 |
XL
XL Group Ltd.
XL
|
$83.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$60.1M |
| 4 |
Vodafone
VOD
|
$58.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$47.4M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IDT Corp
IDT
$1.64B
| $3.06M | 0.08% |
371,978
-253,256
| -41% | -$2.09M |
|
177
Graham Holdings Company
GHC
$4.92B
| $3.05M | 0.08% |
6,288
-2,677
| -30% | -$1.3M |
|
|
BRSS
178
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.03M | 0.07% |
142,157
+73,172
| +106% | +$1.56M |
|
|
OUTR
179
DELISTED
OUTERWALL INC
OUTR
| $3.01M | 0.07% |
82,285
-20,136
| -20% | -$736K |
|
180
Southwest Airlines
LUV
$16.3B
| $2.96M | 0.07% |
68,666
-134,502
| -66% | -$5.79M |
|
|
RENX
181
DELISTED
RELX N.V.
RENX
| $2.95M | 0.07% |
175,301
-1,924
| -1% | -$32.4K |
|
|
POT
182
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.91M | 0.07% |
170,735
+87,224
| +104% | +$1.49M |
|
183
Credit Acceptance
CACC
$5.85B
| $2.85M | 0.07% |
13,316
-6,386
| -32% | -$1.37M |
|
|
CTB
184
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.85M | 0.07% |
75,166
+3,868
| +5% | +$146K |
|
185
iShares Russell 3000 ETF
IWV
$16.7B
| $2.74M | 0.07% |
+22,737
| New | +$2.74M |
|
186
Take-Two Interactive
TTWO
$44.4B
| $2.73M | 0.07% |
78,485
-145,820
| -65% | -$5.08M |
|
187
UGI
UGI
$7.4B
| $2.7M | 0.07% |
80,058
-174,158
| -69% | -$5.88M |
|
188
Dine Brands
DIN
$358M
| $2.68M | 0.07% |
31,639
-18,098
| -36% | -$1.53M |
|
|
SNI
189
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.65M | 0.07% |
48,005
+4,106
| +9% | +$227K |
|
190
Target
TGT
$42.1B
| $2.57M | 0.06% |
35,435
+8,014
| +29% | +$582K |
|
191
Acuity Brands
AYI
$10.4B
| $2.54M | 0.06% |
10,881
+968
| +10% | +$226K |
|
192
Aflac
AFL
$58.1B
| $2.51M | 0.06% |
83,894
-1,762
| -2% | -$52.8K |
|
193
Skyworks Solutions
SWKS
$11.1B
| $2.47M | 0.06% |
32,114
-12,679
| -28% | -$974K |
|
|
LHCG
194
DELISTED
LHC Group LLC
LHCG
| $2.45M | 0.06% |
54,172
+7,064
| +15% | +$320K |
|
195
Denny's
DENN
$248M
| $2.44M | 0.06% |
247,953
-311,745
| -56% | -$3.06M |
|
|
ARGO
196
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.38M | 0.06% |
+50,366
| New | +$2.38M |
|
197
Monster Beverage
MNST
$62B
| $2.38M | 0.06% |
95,946
-6,918
| -7% | -$172K |
|
198
Arch Capital
ACGL
$34.4B
| $2.38M | 0.06% |
102,354
+63,639
| +164% | +$1.48M |
|
|
CHL
199
DELISTED
China Mobile Limited
CHL
| $2.34M | 0.06% |
41,506
-50,308
| -55% | -$2.83M |
|
200
Robert Half
RHI
$3.8B
| $2.32M | 0.06% |
49,274
-80,588
| -62% | -$3.8M |
|