OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+7.57%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.27B
AUM Growth
+$410M
(+11%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,034
New
117
Increased
315
Reduced
353
Closed
138
Top Buys
| 1 |
United Airlines
UAL
|
$25.3M |
| 2 |
Gilead Sciences
GILD
|
$20.5M |
| 3 |
TE Connectivity
TEL
|
$19.6M |
| 4 |
Applied Materials
AMAT
|
$16.7M |
| 5 |
Ameriprise Financial
AMP
|
$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$35.3M |
| 3 |
Illinois Tool Works
ITW
|
$25.3M |
| 4 |
Ashland
ASH
|
$19.7M |
| 5 |
Hartford Financial Services
HIG
|
$18.5M |
Sector Composition
| 1 | Industrials | 20.86% |
| 2 | Financials | 17.03% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Technology | 13.54% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
301
DELISTED
Meridian Bioscience Inc
VIVO
| $704K | 0.02% |
36,501
+16
| +0% | +$309 |
|
|
CSFL
302
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $696K | 0.02% |
39,281
-57,853
| -60% | -$1.03M |
|
303
Kadant
KAI
$3.85B
| $686K | 0.02% |
13,157
+5,124
| +64% | +$267K |
|
|
ANAT
304
DELISTED
American National Group, Inc. Common Stock
ANAT
| $684K | 0.02% |
5,611
+474
| +9% | +$57.8K |
|
305
Flex
FLEX
$20.8B
| $680K | 0.02% |
66,266
-80,618
| -55% | -$827K |
|
306
National Bankshares
NKSH
$198M
| $678K | 0.02% |
18,439
+807
| +5% | +$29.7K |
|
307
General Mills
GIS
$27B
| $672K | 0.02% |
10,527
+10,311
| +4,774% | +$658K |
|
|
SNC
308
DELISTED
State National Companies, Inc.
SNC
| $660K | 0.02% |
59,310
+8,473
| +17% | +$94.3K |
|
309
Universal Corp
UVV
$1.38B
| $656K | 0.02% |
11,272
-6,219
| -36% | -$362K |
|
310
Exponent
EXPO
$3.61B
| $651K | 0.02% |
25,504
+16
| +0.1% | +$408 |
|
|
SHOR
311
DELISTED
ShoreTel, Inc.
SHOR
| $636K | 0.01% |
79,525
-716
| -0.9% | -$5.73K |
|
312
Ford
F
$46.7B
| $628K | 0.01% |
52,018
+10,012
| +24% | +$121K |
|
313
Koppers
KOP
$569M
| $619K | 0.01% |
19,244
+18,755
| +3,835% | +$603K |
|
314
Tootsie Roll Industries
TR
$2.97B
| $617K | 0.01% |
21,848
| – | – |
|
315
Coherent
COHR
$15.2B
| $616K | 0.01% |
25,315
| – | – |
|
316
MarketAxess Holdings
MKTX
$7.01B
| $616K | 0.01% |
3,723
-98
| -3% | -$16.2K |
|
|
CORE
317
DELISTED
Core Mark Holding Co., Inc.
CORE
| $603K | 0.01% |
16,848
-16,905
| -50% | -$605K |
|
318
James River Group
JRVR
$249M
| $602K | 0.01% |
16,618
-371
| -2% | -$13.4K |
|
319
Braskem
BAK
$1.41B
| $594K | 0.01% |
38,637
-263
| -0.7% | -$4.04K |
|
|
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
| $592K | 0.01% |
3,928
+2,277
| +138% | +$343K |
|
|
HA
321
DELISTED
Hawaiian Holdings, Inc.
HA
| $589K | 0.01% |
12,119
+552
| +5% | +$26.8K |
|
322
ASE Group
ASX
$22.8B
| $581K | 0.01% |
98,238
+7,458
| +8% | +$44.1K |
|
|
TTM
323
DELISTED
Tata Motors Limited
TTM
| $573K | 0.01% |
14,323
-4,020
| -22% | -$161K |
|
324
Cintas
CTAS
$82.4B
| $567K | 0.01% |
20,152
-1,032
| -5% | -$29K |
|
325
Telkom Indonesia
TLK
$19.2B
| $566K | 0.01% |
17,128
+6,574
| +62% | +$217K |
|