OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.1%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.93B
AUM Growth
-$204M
(-4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,191
New
164
Increased
312
Reduced
402
Closed
209
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$34.6M |
| 2 |
Pentair
PNR
|
$34.4M |
| 3 |
Illinois Tool Works
ITW
|
$32.6M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$27.8M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$26.1M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$49.7M |
| 2 |
AT&T
T
|
$46.9M |
| 3 |
Pfizer
PFE
|
$44.4M |
| 4 |
Seagate
STX
|
$29.4M |
| 5 |
Apple
AAPL
|
$25.9M |
Sector Composition
| 1 | Energy | 13.82% |
| 2 | Industrials | 13.66% |
| 3 | Communication Services | 12.89% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bath & Body Works
BBWI
$6.57B
| $2.7M | 0.05% |
38,888
+31,403
| +420% | +$2.18M |
|
|
TSS
202
DELISTED
Total System Services, Inc.
TSS
| $2.68M | 0.05% |
+64,254
| New | +$2.68M |
|
203
Aflac
AFL
$58.1B
| $2.67M | 0.05% |
85,978
+4,952
| +6% | +$154K |
|
204
The Ensign Group
ENSG
$9.98B
| $2.65M | 0.05% |
110,753
-7,669
| -6% | -$183K |
|
|
PSEM
205
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.63M | 0.05% |
199,602
-2,932
| -1% | -$38.6K |
|
|
POT
206
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.62M | 0.05% |
84,437
+4,696
| +6% | +$145K |
|
207
REX American Resources
REX
$1.05B
| $2.61M | 0.05% |
122,922
+9,882
| +9% | +$210K |
|
208
Spectrum Brands
SPB
$1.35B
| $2.52M | 0.05% |
24,728
-6,014
| -20% | -$613K |
|
|
RENX
209
DELISTED
RELX N.V.
RENX
| $2.52M | 0.05% |
+165,749
| New | +$2.52M |
|
210
Monster Beverage
MNST
$62B
| $2.52M | 0.05% |
112,680
-4,512
| -4% | -$101K |
|
211
New Jersey Resources
NJR
$4.7B
| $2.5M | 0.05% |
90,785
-10,820
| -11% | -$298K |
|
212
StoneX
SNEX
$5.46B
| $2.5M | 0.05% |
168,971
+131,857
| +355% | +$1.95M |
|
213
MKS Inc. Common Stock
MKSI
$6.83B
| $2.5M | 0.05% |
65,774
-12
| -0% | -$455 |
|
214
Olin
OLN
$2.76B
| $2.45M | 0.05% |
91,036
-111,315
| -55% | -$3M |
|
215
Douglas Dynamics
PLOW
$772M
| $2.42M | 0.05% |
112,553
-31,394
| -22% | -$674K |
|
|
LABL
216
DELISTED
Multi-Color Corp
LABL
| $2.39M | 0.05% |
37,402
-5,063
| -12% | -$323K |
|
217
Fifth Third Bancorp
FITB
$30.6B
| $2.38M | 0.05% |
114,452
+90,733
| +383% | +$1.89M |
|
|
FFG
218
DELISTED
FBL Financial Group
FFG
| $2.38M | 0.05% |
41,205
+9,899
| +32% | +$571K |
|
219
Casey's General Stores
CASY
$18.5B
| $2.37M | 0.05% |
24,730
-1,419
| -5% | -$136K |
|
220
Hooker Furnishings Corp
HOFT
$114M
| $2.35M | 0.05% |
93,382
+92,622
| +12,187% | +$2.33M |
|
221
Great Southern Bancorp
GSBC
$728M
| $2.34M | 0.05% |
55,502
-6,732
| -11% | -$284K |
|
|
GK
222
DELISTED
G&K Services Inc
GK
| $2.32M | 0.05% |
33,486
+108
| +0.3% | +$7.47K |
|
223
Columbia Sportswear
COLM
$3.15B
| $2.3M | 0.05% |
38,098
+19,136
| +101% | +$1.16M |
|
|
SNI
224
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.28M | 0.05% |
34,802
+33,357
| +2,308% | +$2.18M |
|
|
ABB
225
DELISTED
ABB Ltd.
ABB
| $2.27M | 0.05% |
109,842
-6,476
| -6% | -$134K |
|