OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-10.34%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.81B
AUM Growth
-$128M
(-2.6%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,094
New
116
Increased
339
Reduced
320
Closed
199
Top Buys
| 1 |
Travelers Companies
TRV
|
$133M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$71M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$59.1M |
| 4 |
XL
XL Group Ltd.
XL
|
$58.7M |
| 5 |
Xerox
XRX
|
$36.9M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$97.8M |
| 2 |
AT&T
T
|
$40.5M |
| 3 |
C.H. Robinson
CHRW
|
$39.8M |
| 4 |
Marathon Petroleum
MPC
|
$31.8M |
| 5 |
CF Industries
CF
|
$29.9M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Industrials | 14.34% |
| 3 | Communication Services | 12.68% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SpartanNash
SPTN
$908M
| $2.75M | 0.06% |
106,484
+7,595
| +8% | +$196K |
|
202
Fifth Third Bancorp
FITB
$30.6B
| $2.69M | 0.06% |
142,351
+27,899
| +24% | +$528K |
|
|
CXRX
203
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2.69M | 0.06% |
63,333
-136,766
| -68% | -$5.81M |
|
204
Graphic Packaging
GPK
$6.19B
| $2.68M | 0.06% |
209,440
-125,084
| -37% | -$1.6M |
|
205
Moody's
MCO
$89.6B
| $2.65M | 0.06% |
26,964
-2,783
| -9% | -$273K |
|
206
Casey's General Stores
CASY
$18.5B
| $2.62M | 0.05% |
25,491
+761
| +3% | +$78.3K |
|
207
Sasol
SSL
$4.4B
| $2.61M | 0.05% |
93,903
+66,650
| +245% | +$1.85M |
|
208
Gilead Sciences
GILD
$140B
| $2.56M | 0.05% |
26,098
-12,727
| -33% | -$1.25M |
|
209
Apogee Enterprises
APOG
$943M
| $2.55M | 0.05% |
57,073
-2,331
| -4% | -$104K |
|
210
Cato Corp
CATO
$88.8M
| $2.54M | 0.05% |
74,486
-9,908
| -12% | -$337K |
|
|
ELNK
211
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.53M | 0.05% |
325,217
+110,234
| +51% | +$858K |
|
|
BCR
212
DELISTED
CR Bard Inc.
BCR
| $2.52M | 0.05% |
13,513
+13,461
| +25,887% | +$2.51M |
|
213
Aflac
AFL
$58.1B
| $2.49M | 0.05% |
85,656
-322
| -0.4% | -$9.36K |
|
|
PDLI
214
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.48M | 0.05% |
493,122
+464,589
| +1,628% | +$2.34M |
|
|
FFG
215
DELISTED
FBL Financial Group
FFG
| $2.44M | 0.05% |
39,622
-1,583
| -4% | -$97.4K |
|
216
Methanex
MEOH
$2.87B
| $2.42M | 0.05% |
73,257
-3,548
| -5% | -$117K |
|
217
Ambev
ABEV
$34.1B
| $2.4M | 0.05% |
+490,253
| New | +$2.4M |
|
218
Jack in the Box
JACK
$367M
| $2.37M | 0.05% |
30,801
-5,845
| -16% | -$450K |
|
|
CPHR
219
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $2.36M | 0.05% |
638,000
-157,947
| -20% | -$583K |
|
|
BNCN
220
DELISTED
BNC Bancorp
BNCN
| $2.35M | 0.05% |
+105,572
| New | +$2.35M |
|
221
Canadian Pacific Kansas City
CP
$70.5B
| $2.33M | 0.05% |
81,415
-74,095
| -48% | -$2.12M |
|
|
UCFC
222
DELISTED
United Community Financial Corp
UCFC
| $2.32M | 0.05% |
446,552
+203,395
| +84% | +$1.06M |
|
223
Monster Beverage
MNST
$62B
| $2.32M | 0.05% |
102,864
-9,816
| -9% | -$221K |
|
224
Progressive
PGR
$146B
| $2.32M | 0.05% |
+75,598
| New | +$2.32M |
|
225
Columbia Sportswear
COLM
$3.15B
| $2.24M | 0.05% |
38,090
-8
| -0% | -$470 |
|