OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.21%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.24B
AUM Growth
+$11.8M
(+0.28%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,031
New
107
Increased
322
Reduced
397
Closed
143
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
+$36.8M |
| 2 |
Travel + Leisure Co
TNL
|
+$34.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$32.6M |
| 4 |
McDonald's
MCD
|
+$32.1M |
| 5 |
Boeing
BA
|
+$31.9M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$72M |
| 2 |
Illinois Tool Works
ITW
|
+$46.7M |
| 3 |
Parker-Hannifin
PH
|
+$46.2M |
| 4 |
Motorola Solutions
MSI
|
+$38.7M |
| 5 |
Northrop Grumman
NOC
|
+$38.1M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Industrials | 16.75% |
| 4 | Technology | 12.77% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
276
DELISTED
Primo Water Corporation
PRMW
| $1.09M | 0.03% |
88,078
-2,122
| -2% | -$26.2K |
|
277
Fox Factory Holding Corp
FOXF
$1.21B
| $1.07M | 0.03% |
37,408
+21,914
| +141% | +$629K |
|
278
US Bancorp
USB
$76.8B
| $1.07M | 0.03% |
20,742
+16,244
| +361% | +$836K |
|
|
KEM
279
DELISTED
KEMET Corporation
KEM
| $1.06M | 0.03% |
88,283
+53,671
| +155% | +$644K |
|
|
KMG
280
DELISTED
KMG Chemicals Inc
KMG
| $1.06M | 0.02% |
+22,891
| New | +$1.06M |
|
|
SNC
281
DELISTED
State National Companies, Inc.
SNC
| $1.05M | 0.02% |
73,211
+112
| +0.2% | +$1.61K |
|
282
Quad
QUAD
$332M
| $1.04M | 0.02% |
41,168
-19,812
| -32% | -$500K |
|
283
ABM Industries
ABM
$2.81B
| $1.03M | 0.02% |
23,631
-33
| -0.1% | -$1.44K |
|
284
MasTec
MTZ
$13.8B
| $1.02M | 0.02% |
25,531
-6,116
| -19% | -$245K |
|
285
J.M. Smucker
SJM
$11.8B
| $1.01M | 0.02% |
7,709
-2,556
| -25% | -$335K |
|
|
ENZ
286
DELISTED
Enzo Biochem, Inc.
ENZ
| $1M | 0.02% |
119,681
-10,478
| -8% | -$87.7K |
|
287
Ford
F
$45.7B
| $998K | 0.02% |
85,736
+9,489
| +12% | +$110K |
|
288
UFP Industries
UFPI
$5.88B
| $974K | 0.02% |
29,652
-21,852
| -42% | -$718K |
|
289
Mueller Water Products
MWA
$3.85B
| $957K | 0.02% |
80,965
+413
| +0.5% | +$4.88K |
|
|
OSG
290
DELISTED
Overseas Shipholding Group Inc.
OSG
| $929K | 0.02% |
240,743
+37,656
| +19% | +$145K |
|
|
BRSS
291
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $927K | 0.02% |
26,936
-18,934
| -41% | -$652K |
|
292
National Bank Holdings
NBHC
$1.47B
| $915K | 0.02% |
+28,147
| New | +$915K |
|
293
AAR Corp
AIR
$2.66B
| $913K | 0.02% |
27,137
+2,174
| +9% | +$73.1K |
|
294
Kelly Services Class A
KELYA
$471M
| $906K | 0.02% |
41,463
-19,578
| -32% | -$428K |
|
295
Sierra Bancorp
BSRR
$408M
| $894K | 0.02% |
32,580
+21,941
| +206% | +$602K |
|
296
Amkor Technology
AMKR
$6.15B
| $885K | 0.02% |
76,385
-286
| -0.4% | -$3.31K |
|
297
German American Bancorp
GABC
$1.53B
| $883K | 0.02% |
27,969
+5,970
| +27% | +$188K |
|
298
Azenta
AZTA
$1.35B
| $875K | 0.02% |
+39,071
| New | +$875K |
|
299
STMicroelectronics
STM
$23.2B
| $870K | 0.02% |
56,263
+25,863
| +85% | +$400K |
|
300
The RMR Group
RMR
$284M
| $842K | 0.02% |
17,008
+16,662
| +4,816% | +$825K |
|