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 | |
|---|---|---|---|---|---|---|
|
EFII
201
DELISTED
Electronics for Imaging
EFII
| $2.84M | 0.05% |
66,749
-85,130
| -56% | -$3.63M |
|
202
Matrix Service
MTRX
$403M
| $2.82M | 0.05% |
127,009
-24,738
| -16% | -$549K |
|
|
HA
203
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.79M | 0.05% |
107,505
-39,492
| -27% | -$1.03M |
|
204
Graphic Packaging
GPK
$6.38B
| $2.71M | 0.05% |
199,474
+140,307
| +237% | +$1.91M |
|
205
Cavco Industries
CVCO
$4.32B
| $2.7M | 0.05% |
34,279
-4,191
| -11% | -$330K |
|
206
Restaurant Brands International
QSR
$20.7B
| $2.66M | 0.05% |
+68,323
| New | +$2.66M |
|
207
Pilgrim's Pride
PPC
$10.5B
| $2.65M | 0.05% |
95,691
+23,731
| +33% | +$657K |
|
208
Clearwater Paper
CLW
$354M
| $2.62M | 0.05% |
38,324
+23,838
| +165% | +$1.63M |
|
|
DDC
209
DELISTED
Dominion Diamond Corporation
DDC
| $2.61M | 0.05% |
+145,740
| New | +$2.61M |
|
|
WNR
210
DELISTED
Western Refining Inc
WNR
| $2.59M | 0.05% |
68,643
-22,833
| -25% | -$863K |
|
211
Ryder
R
$7.64B
| $2.58M | 0.05% |
27,951
-886
| -3% | -$81.9K |
|
212
GameStop
GME
$10.1B
| $2.57M | 0.05% |
304,580
+3,376
| +1% | +$28.5K |
|
|
PTRY
213
DELISTED
PANTRY INC (THE)
PTRY
| $2.52M | 0.05% |
68,494
+55,770
| +438% | +$2.05M |
|
214
Argan
AGX
$2.92B
| $2.51M | 0.05% |
75,101
-2,400
| -3% | -$80.2K |
|
215
Ituran Location and Control
ITRN
$672M
| $2.5M | 0.05% |
114,162
-11,556
| -9% | -$253K |
|
216
New Jersey Resources
NJR
$4.72B
| $2.49M | 0.05% |
81,478
+37,948
| +87% | +$1.16M |
|
217
Valero Energy
VLO
$48.7B
| $2.48M | 0.05% |
50,307
+1,261
| +3% | +$62.2K |
|
|
LXK
218
DELISTED
Lexmark Intl Inc
LXK
| $2.45M | 0.05% |
59,289
-4,938
| -8% | -$204K |
|
219
The Ensign Group
ENSG
$10B
| $2.43M | 0.05% |
117,656
+99,370
| +543% | +$2.05M |
|
220
Green Plains
GPRE
$698M
| $2.42M | 0.05% |
98,096
-15,393
| -14% | -$379K |
|
|
LPNT
221
DELISTED
LifePoint Health, Inc.
LPNT
| $2.36M | 0.05% |
32,987
+3,034
| +10% | +$217K |
|
222
Booz Allen Hamilton
BAH
$12.6B
| $2.35M | 0.04% |
88,955
+29,116
| +49% | +$768K |
|
|
LABL
223
DELISTED
Multi-Color Corp
LABL
| $2.31M | 0.04% |
41,894
+21,805
| +109% | +$1.2M |
|
224
REX American Resources
REX
$1.02B
| $2.31M | 0.04% |
111,984
-26,187
| -19% | -$540K |
|
225
Standard Motor Products
SMP
$879M
| $2.31M | 0.04% |
60,899
-10,739
| -15% | -$407K |
|