OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+3.34%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.05B
AUM Growth
-$760M
(-16%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,083
New
189
Increased
282
Reduced
418
Closed
140
Top Buys
| 1 |
NOV
NOV
|
$33.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$30.1M |
| 3 |
Emerson Electric
EMR
|
$25M |
| 4 |
Parker-Hannifin
PH
|
$23.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$19.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$148M |
| 2 |
XL
XL Group Ltd.
XL
|
$83.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$60.1M |
| 4 |
Vodafone
VOD
|
$58.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$47.4M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$29.8B
| $2.28M | 0.06% |
62,172
+16,516
| +36% | +$606K |
|
202
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.27M | 0.06% |
+40,696
| New | +$2.27M |
|
|
GCI
203
DELISTED
Gannett Co., Inc
GCI
| $2.19M | 0.05% |
134,499
+26,117
| +24% | +$425K |
|
|
BIN
204
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.18M | 0.05% |
92,797
-169,687
| -65% | -$3.98M |
|
205
Telefônica Brasil
VIV
$19.9B
| $2.16M | 0.05% |
239,655
-110,981
| -32% | -$1M |
|
|
ELNK
206
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.16M | 0.05% |
290,967
-34,250
| -11% | -$254K |
|
207
SpartanNash
SPTN
$908M
| $2.1M | 0.05% |
97,229
-9,255
| -9% | -$200K |
|
208
BCE
BCE
$22.8B
| $2.03M | 0.05% |
52,737
-256,585
| -83% | -$9.88M |
|
209
Estee Lauder
EL
$31.5B
| $2.03M | 0.05% |
23,034
-823
| -3% | -$72.5K |
|
|
LNCE
210
DELISTED
Snyders-Lance, Inc.
LNCE
| $2M | 0.05% |
58,241
+45,606
| +361% | +$1.56M |
|
211
VeriSign
VRSN
$25.9B
| $1.97M | 0.05% |
22,576
-62,027
| -73% | -$5.42M |
|
212
Selective Insurance
SIGI
$4.93B
| $1.97M | 0.05% |
58,600
+45,083
| +334% | +$1.51M |
|
|
FFG
213
DELISTED
FBL Financial Group
FFG
| $1.95M | 0.05% |
30,631
-8,991
| -23% | -$572K |
|
214
Lennox International
LII
$19.7B
| $1.93M | 0.05% |
15,488
+634
| +4% | +$79.2K |
|
|
TRK
215
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.9M | 0.05% |
91,756
-30,749
| -25% | -$637K |
|
216
Bassett Furniture
BSET
$146M
| $1.89M | 0.05% |
75,455
-34,944
| -32% | -$876K |
|
217
Foot Locker
FL
$2.3B
| $1.89M | 0.05% |
28,996
+3,068
| +12% | +$200K |
|
218
Unum
UNM
$12.4B
| $1.87M | 0.05% |
56,220
-102,352
| -65% | -$3.41M |
|
219
Flex
FLEX
$20.6B
| $1.87M | 0.05% |
+220,715
| New | +$1.87M |
|
220
Central Garden & Pet Class A
CENTA
$2.14B
| $1.85M | 0.05% |
170,299
+149,763
| +729% | +$1.63M |
|
|
WP
221
DELISTED
Worldpay, Inc.
WP
| $1.85M | 0.05% |
38,916
+31,245
| +407% | +$1.48M |
|
222
Methanex
MEOH
$2.87B
| $1.84M | 0.05% |
55,972
-17,285
| -24% | -$569K |
|
|
VLRS
223
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $1.84M | 0.05% |
107,129
+44,230
| +70% | +$759K |
|
224
Acco Brands
ACCO
$363M
| $1.82M | 0.05% |
255,053
+127,239
| +100% | +$907K |
|
225
Leggett & Platt
LEG
$1.33B
| $1.78M | 0.04% |
42,413
-87,492
| -67% | -$3.68M |
|