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 | |
|---|---|---|---|---|---|---|
|
ABB
276
DELISTED
ABB Ltd.
ABB
| $811K | 0.02% |
34,172
+4,863
| +17% | +$115K |
|
277
Kadant
KAI
$3.85B
| $801K | 0.02% |
8,477
-59
| -0.7% | -$5.58K |
|
|
WDR
278
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $800K | 0.02% |
39,572
+4,447
| +13% | +$89.9K |
|
279
Westlake Corp
WLK
$11.5B
| $799K | 0.02% |
7,191
+5,692
| +380% | +$632K |
|
|
CCF
280
DELISTED
Chase Corporation
CCF
| $798K | 0.02% |
6,851
-12,184
| -64% | -$1.42M |
|
281
Advanced Energy
AEIS
$5.8B
| $795K | 0.02% |
12,437
-25,657
| -67% | -$1.64M |
|
|
CHFN
282
DELISTED
Charter Financial Corp
CHFN
| $788K | 0.02% |
38,661
-60,976
| -61% | -$1.24M |
|
283
Interface
TILE
$1.64B
| $783K | 0.02% |
31,057
+17,748
| +133% | +$447K |
|
284
Fox Factory Holding Corp
FOXF
$1.22B
| $777K | 0.02% |
22,251
-8,566
| -28% | -$299K |
|
285
Bath & Body Works
BBWI
$6.06B
| $764K | 0.02% |
+24,729
| New | +$764K |
|
|
NXGN
286
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $751K | 0.02% |
55,002
-37,727
| -41% | -$515K |
|
|
WIFI
287
DELISTED
Boingo Wireless, Inc.
WIFI
| $749K | 0.02% |
30,245
| – | – |
|
288
Graco
GGG
$14.2B
| $744K | 0.02% |
16,279
+22
| +0.1% | +$1.01K |
|
289
Entegris
ENTG
$12.4B
| $737K | 0.02% |
21,191
-216
| -1% | -$7.51K |
|
|
AZPN
290
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $736K | 0.02% |
9,326
+5,724
| +159% | +$452K |
|
291
Brink's
BCO
$4.78B
| $727K | 0.02% |
10,194
-1,128
| -10% | -$80.4K |
|
292
Jefferies Financial Group
JEF
$13.1B
| $725K | 0.02% |
35,656
+11
| +0% | +$224 |
|
293
Quad
QUAD
$334M
| $721K | 0.02% |
28,437
+13,662
| +92% | +$346K |
|
294
Southwest Airlines
LUV
$16.5B
| $719K | 0.02% |
12,550
+12,502
| +26,046% | +$716K |
|
295
Mine Safety
MSA
$6.67B
| $719K | 0.02% |
8,639
-37
| -0.4% | -$3.08K |
|
296
United Natural Foods
UNFI
$1.75B
| $707K | 0.02% |
16,462
+3,569
| +28% | +$153K |
|
297
Corcept Therapeutics
CORT
$7.31B
| $706K | 0.02% |
42,917
-13,355
| -24% | -$220K |
|
298
Huazhu Hotels Group
HTHT
$11.5B
| $706K | 0.02% |
21,452
+580
| +3% | +$19.1K |
|
299
Churchill Downs
CHDN
$7.18B
| $703K | 0.02% |
17,280
+4,470
| +35% | +$182K |
|
300
3M
MMM
$82.7B
| $693K | 0.02% |
3,775
+943
| +33% | +$173K |
|