OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+10.23%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.17B
AUM Growth
+$415M
(+11%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,065
New
141
Increased
322
Reduced
413
Closed
107
Top Buys
| 1 |
Western Union
WU
|
$32.4M |
| 2 |
AT&T
T
|
$30.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$29.8M |
| 4 |
Cencora
COR
|
$26.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$24.4M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$31.3M |
| 2 |
AET
Aetna Inc
AET
|
$24.3M |
| 3 |
Travelers Companies
TRV
|
$23.5M |
| 4 |
Lincoln National
LNC
|
$22.8M |
| 5 |
RTN
Raytheon Company
RTN
|
$19.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 12.68% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
201
DELISTED
Briggs & Stratton Corp.
BGG
| $2.54M | 0.06% |
126,502
-50,916
| -29% | -$1.02M |
|
|
RGC
202
DELISTED
Regal Entertainment Group
RGC
| $2.51M | 0.06% |
132,723
+50,889
| +62% | +$964K |
|
203
LiveRamp
RAMP
$1.86B
| $2.51M | 0.06% |
88,641
-8,800
| -9% | -$249K |
|
|
DDC
204
DELISTED
Dominion Diamond Corporation
DDC
| $2.51M | 0.06% |
205,442
+10,959
| +6% | +$134K |
|
205
eBay
EBAY
$42.3B
| $2.47M | 0.06% |
105,207
-3,229
| -3% | -$75.8K |
|
|
SEMG
206
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.41M | 0.06% |
42,311
-7,772
| -16% | -$443K |
|
|
KBAL
207
DELISTED
Kimball International
KBAL
| $2.4M | 0.06% |
277,097
-586,775
| -68% | -$5.07M |
|
|
LXK
208
DELISTED
Lexmark Intl Inc
LXK
| $2.37M | 0.06% |
71,678
-152,003
| -68% | -$5.02M |
|
|
PRXL
209
DELISTED
Parexel International Corp
PRXL
| $2.36M | 0.06% |
47,054
-10,478
| -18% | -$526K |
|
210
Moody's
MCO
$89.5B
| $2.36M | 0.06% |
33,509
-2,614
| -7% | -$184K |
|
|
ACET
211
DELISTED
Aceto Corp
ACET
| $2.29M | 0.06% |
147,049
+135,427
| +1,165% | +$2.11M |
|
212
Walmart
WMT
$801B
| $2.29M | 0.05% |
92,805
-7,152
| -7% | -$176K |
|
213
Lennox International
LII
$20.3B
| $2.27M | 0.05% |
30,141
-9,108
| -23% | -$685K |
|
214
Virtus Investment Partners
VRTS
$1.31B
| $2.26M | 0.05% |
13,908
-1,726
| -11% | -$280K |
|
215
Standard Motor Products
SMP
$879M
| $2.25M | 0.05% |
70,033
+12,240
| +21% | +$393K |
|
|
ANAT
216
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.21M | 0.05% |
22,616
+13,689
| +153% | +$1.34M |
|
|
JAH
217
DELISTED
JARDEN CORPORATION
JAH
| $2.21M | 0.05% |
68,567
-58,599
| -46% | -$1.89M |
|
|
ARGO
218
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.2M | 0.05% |
71,385
+8,300
| +13% | +$255K |
|
219
UGI
UGI
$7.43B
| $2.18M | 0.05% |
83,616
+81,964
| +4,962% | +$2.14M |
|
|
WNR
220
DELISTED
Western Refining Inc
WNR
| $2.16M | 0.05% |
72,036
-34,587
| -32% | -$1.04M |
|
221
Imperial Oil
IMO
$44.4B
| $2.15M | 0.05% |
49,038
| – | – |
|
222
Cboe Global Markets
CBOE
$24.3B
| $2.14M | 0.05% |
47,295
+41,337
| +694% | +$1.87M |
|
223
Leggett & Platt
LEG
$1.35B
| $2.1M | 0.05% |
69,618
-3,893
| -5% | -$117K |
|
|
POT
224
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.06M | 0.05% |
+65,741
| New | +$2.06M |
|
|
SAVE
225
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.04M | 0.05% |
59,664
+47,954
| +410% | +$1.64M |
|