OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.37%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.57B
AUM Growth
+$285M
(+6.7%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,059
New
138
Increased
332
Reduced
353
Closed
145
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$65.1M |
| 2 |
Voya Financial
VOYA
|
$52M |
| 3 |
Citigroup
C
|
$49.5M |
| 4 |
MetLife
MET
|
$46.9M |
| 5 |
American Airlines Group
AAL
|
$44.6M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$107M |
| 2 |
Boeing
BA
|
$53.8M |
| 3 |
Yum! Brands
YUM
|
$43.5M |
| 4 |
McDonald's
MCD
|
$40.5M |
| 5 |
Travel + Leisure Co
TNL
|
$27.3M |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Industrials | 11.77% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlueLinx
BXC
$680M
| $999K | 0.02% |
30,655
-109
| -0.4% | -$3.55K |
|
252
Emergent Biosolutions
EBS
$404M
| $997K | 0.02% |
18,934
+14,457
| +323% | +$761K |
|
253
Casella Waste Systems
CWST
$6.01B
| $980K | 0.02% |
41,932
+3,455
| +9% | +$80.7K |
|
254
Toro Company
TTC
$7.99B
| $969K | 0.02% |
15,517
-475
| -3% | -$29.7K |
|
255
Interpublic Group of Companies
IPG
$9.94B
| $967K | 0.02% |
41,993
+38,259
| +1,025% | +$881K |
|
|
VRS
256
DELISTED
Verso Corporation
VRS
| $937K | 0.02% |
55,662
+43,759
| +368% | +$737K |
|
257
Deckers Outdoor
DECK
$17.9B
| $929K | 0.02% |
+61,878
| New | +$929K |
|
258
Warrior Met Coal
HCC
$3.19B
| $925K | 0.02% |
33,037
+183
| +0.6% | +$5.12K |
|
259
HEICO
HEI
$44.8B
| $903K | 0.02% |
12,996
-3,318
| -20% | -$231K |
|
|
ENV
260
DELISTED
ENVESTNET, INC.
ENV
| $901K | 0.02% |
15,721
+1,936
| +14% | +$111K |
|
261
Enova International
ENVA
$3.01B
| $900K | 0.02% |
40,795
-13,247
| -25% | -$292K |
|
262
Melco Resorts & Entertainment
MLCO
$3.8B
| $899K | 0.02% |
31,014
-16,468
| -35% | -$477K |
|
|
MODV
263
DELISTED
ModivCare
MODV
| $893K | 0.02% |
12,909
+1,572
| +14% | +$109K |
|
264
Carnival PLC
CUK
$37.9B
| $884K | 0.02% |
13,495
-23,539
| -64% | -$1.54M |
|
265
CNA Financial
CNA
$13B
| $865K | 0.02% |
17,531
+2,328
| +15% | +$115K |
|
266
ePlus
PLUS
$1.89B
| $865K | 0.02% |
22,274
-24,664
| -53% | -$958K |
|
267
Delta Air Lines
DAL
$39.9B
| $862K | 0.02% |
15,718
-26,560
| -63% | -$1.46M |
|
268
OraSure Technologies
OSUR
$236M
| $844K | 0.02% |
49,984
-17,562
| -26% | -$297K |
|
269
Ligand Pharmaceuticals
LGND
$3.25B
| $843K | 0.02% |
8,177
+1,600
| +24% | +$165K |
|
|
USAK
270
DELISTED
USA Truck Inc
USAK
| $839K | 0.02% |
32,909
+15,796
| +92% | +$403K |
|
|
SHI
271
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $817K | 0.02% |
13,327
-684
| -5% | -$41.9K |
|
272
Nomura Holdings
NMR
$21.1B
| $815K | 0.02% |
139,335
+100,300
| +257% | +$587K |
|
273
Orthofix Medical
OFIX
$575M
| $815K | 0.02% |
13,862
-49
| -0.4% | -$2.88K |
|
274
Crocs
CROX
$4.72B
| $813K | 0.02% |
50,050
+9,784
| +24% | +$159K |
|
|
BIG
275
DELISTED
Big Lots, Inc.
BIG
| $811K | 0.02% |
18,630
-162
| -0.9% | -$7.05K |
|