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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61B
| $2.7M | 0.05% |
117,192
+110,748
| +1,719% | +$2.55M |
|
|
BNCL
202
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.61M | 0.05% |
231,499
-72,873
| -24% | -$822K |
|
203
Aflac
AFL
$57.2B
| $2.59M | 0.05% |
81,026
+50,892
| +169% | +$1.63M |
|
204
The Ensign Group
ENSG
$10B
| $2.59M | 0.05% |
118,422
+766
| +0.7% | +$16.8K |
|
|
POT
205
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.57M | 0.05% |
79,741
-340,561
| -81% | -$11M |
|
|
ABB
206
DELISTED
ABB Ltd.
ABB
| $2.46M | 0.05% |
116,318
+115,812
| +22,888% | +$2.45M |
|
207
Great Southern Bancorp
GSBC
$719M
| $2.45M | 0.05% |
62,234
+4,628
| +8% | +$182K |
|
|
CSS
208
DELISTED
CSS Industries, Inc.
CSS
| $2.45M | 0.05% |
81,100
+1,073
| +1% | +$32.3K |
|
|
MCRL
209
DELISTED
MICREL INC
MCRL
| $2.43M | 0.05% |
161,075
+25,718
| +19% | +$387K |
|
|
GK
210
DELISTED
G&K Services Inc
GK
| $2.42M | 0.05% |
33,378
+25,850
| +343% | +$1.87M |
|
211
Helen of Troy
HELE
$587M
| $2.4M | 0.05% |
29,436
-27,113
| -48% | -$2.21M |
|
212
Casey's General Stores
CASY
$18.8B
| $2.36M | 0.05% |
26,149
+23,210
| +790% | +$2.09M |
|
213
Ryder
R
$7.64B
| $2.35M | 0.05% |
24,817
-3,134
| -11% | -$297K |
|
214
REX American Resources
REX
$1.02B
| $2.29M | 0.04% |
113,040
+1,056
| +0.9% | +$21.4K |
|
215
Booz Allen Hamilton
BAH
$12.6B
| $2.28M | 0.04% |
78,811
-10,144
| -11% | -$293K |
|
|
SNP
216
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.26M | 0.04% |
28,386
-199,380
| -88% | -$15.9M |
|
217
Apogee Enterprises
APOG
$939M
| $2.24M | 0.04% |
52,025
+860
| +2% | +$37.1K |
|
218
MKS Inc. Common Stock
MKSI
$7.02B
| $2.22M | 0.04% |
65,786
+6,504
| +11% | +$220K |
|
219
Adeia
ADEA
$1.69B
| $2.17M | 0.04% |
204,026
+163,482
| +403% | +$1.74M |
|
220
Clearwater Paper
CLW
$354M
| $2.17M | 0.04% |
33,217
-5,107
| -13% | -$333K |
|
221
American Coastal Insurance
ACIC
$554M
| $2.09M | 0.04% |
93,137
-98,080
| -51% | -$2.2M |
|
|
SONC
222
DELISTED
Sonic Corp
SONC
| $2.09M | 0.04% |
65,903
+13,634
| +26% | +$432K |
|
223
Vermilion Energy
VET
$1.12B
| $2.06M | 0.04% |
48,942
-8,134
| -14% | -$342K |
|
224
Pilgrim's Pride
PPC
$10.5B
| $2.02M | 0.04% |
89,585
-6,106
| -6% | -$138K |
|
225
Entergy
ETR
$39.2B
| $2.01M | 0.04% |
51,984
+30,890
| +146% | +$1.2M |
|