OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+3.88%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.26B
AUM Growth
+$15.6M
(+0.37%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,043
New
154
Increased
305
Reduced
351
Closed
147
Top Buys
| 1 |
Corning
GLW
|
$30.1M |
| 2 |
Procter & Gamble
PG
|
$27.5M |
| 3 |
McDonald's
MCD
|
$27M |
| 4 |
American Express
AXP
|
$24.4M |
| 5 |
Cadence Design Systems
CDNS
|
$23.8M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$57.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$55.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$49.2M |
| 4 |
Northrop Grumman
NOC
|
$42.5M |
| 5 |
American Airlines Group
AAL
|
$39.1M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 15.65% |
| 4 | Technology | 12.35% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Insurance Holdings
UVE
$697M
| $1.75M | 0.04% |
69,451
-24,641
| -26% | -$621K |
|
|
NWLI
227
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.74M | 0.04% |
5,450
+49
| +0.9% | +$15.7K |
|
|
HZN
228
DELISTED
Horizon Global Corporation
HZN
| $1.73M | 0.04% |
120,325
-26,943
| -18% | -$387K |
|
|
KEM
229
DELISTED
KEMET Corporation
KEM
| $1.71M | 0.04% |
133,923
+45,640
| +52% | +$584K |
|
230
Verizon
VZ
$187B
| $1.71M | 0.04% |
38,342
-81,431
| -68% | -$3.64M |
|
231
Louisiana-Pacific
LPX
$6.9B
| $1.69M | 0.04% |
+70,255
| New | +$1.69M |
|
232
Walker & Dunlop
WD
$2.98B
| $1.65M | 0.04% |
33,812
+26,079
| +337% | +$1.27M |
|
233
Astec Industries
ASTE
$1.08B
| $1.64M | 0.04% |
29,509
-25,668
| -47% | -$1.42M |
|
|
MGLN
234
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.63M | 0.04% |
22,325
-14,421
| -39% | -$1.05M |
|
235
Methanex
MEOH
$2.99B
| $1.6M | 0.04% |
36,286
| – | – |
|
|
ALO
236
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.59M | 0.04% |
+351,380
| New | +$1.59M |
|
|
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
| $1.57M | 0.04% |
+27,268
| New | +$1.57M |
|
238
AngioDynamics
ANGO
$436M
| $1.56M | 0.04% |
96,088
-10,061
| -9% | -$163K |
|
239
Heritage Financial
HFWA
$842M
| $1.56M | 0.04% |
58,809
-5,298
| -8% | -$140K |
|
|
KMG
240
DELISTED
KMG Chemicals Inc
KMG
| $1.54M | 0.04% |
31,645
+8,754
| +38% | +$426K |
|
|
BT
241
DELISTED
BT Group plc (ADR)
BT
| $1.54M | 0.04% |
+79,126
| New | +$1.54M |
|
|
ABB
242
DELISTED
ABB Ltd.
ABB
| $1.52M | 0.04% |
60,932
+1,872
| +3% | +$46.6K |
|
243
The RMR Group
RMR
$284M
| $1.51M | 0.04% |
31,063
+14,055
| +83% | +$684K |
|
244
Intuitive Surgical
ISRG
$167B
| $1.49M | 0.04% |
+14,319
| New | +$1.49M |
|
245
Fox Factory Holding Corp
FOXF
$1.22B
| $1.44M | 0.03% |
40,446
+3,038
| +8% | +$108K |
|
|
RIC
246
DELISTED
Richmont Mines Inc.
RIC
| $1.44M | 0.03% |
185,154
-191,448
| -51% | -$1.49M |
|
247
Huntington Ingalls Industries
HII
$10.6B
| $1.42M | 0.03% |
7,651
-3,654
| -32% | -$680K |
|
248
RE/MAX Holdings
RMAX
$194M
| $1.41M | 0.03% |
25,143
+51
| +0.2% | +$2.86K |
|
|
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
| $1.39M | 0.03% |
+17,452
| New | +$1.39M |
|
250
Steel Dynamics
STLD
$19.8B
| $1.39M | 0.03% |
38,735
+28,311
| +272% | +$1.01M |
|