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 | |
|---|---|---|---|---|---|---|
301
Toro Company
TTC
$7.7B
| $835K | 0.02% |
13,371
-69
| -0.5% | -$4.31K |
|
302
Medifast
MED
$153M
| $831K | 0.02% |
18,737
+4,583
| +32% | +$203K |
|
|
BMTC
303
DELISTED
Bryn Mawr Bank Corp
BMTC
| $830K | 0.02% |
+21,008
| New | +$830K |
|
|
MANT
304
DELISTED
Mantech International Corp
MANT
| $802K | 0.02% |
23,160
-80
| -0.3% | -$2.77K |
|
305
Benchmark Electronics
BHE
$1.42B
| $791K | 0.02% |
24,860
+4,959
| +25% | +$158K |
|
306
Kadant
KAI
$3.74B
| $780K | 0.02% |
13,147
-10
| -0.1% | -$593 |
|
307
First Bancorp
FBNC
$2.28B
| $769K | 0.02% |
26,254
-19,223
| -42% | -$563K |
|
308
NVE Corp
NVEC
$318M
| $769K | 0.02% |
+9,293
| New | +$769K |
|
309
Orion
OEC
$586M
| $768K | 0.02% |
37,462
-286
| -0.8% | -$5.86K |
|
310
Federal Agricultural Mortgage
AGM
$2.21B
| $764K | 0.02% |
13,263
+7,548
| +132% | +$435K |
|
311
Children's Place
PLCE
$144M
| $764K | 0.02% |
6,363
-153
| -2% | -$18.4K |
|
312
Novanta
NOVT
$4.14B
| $763K | 0.02% |
28,739
+28,733
| +478,883% | +$763K |
|
|
NTRI
313
DELISTED
NutriSystem, Inc.
NTRI
| $755K | 0.02% |
13,599
+10,977
| +419% | +$609K |
|
314
Investors Title Co
ITIC
$472M
| $747K | 0.02% |
4,741
+2,311
| +95% | +$364K |
|
|
CARO
315
DELISTED
Carolina Financial Corp.
CARO
| $722K | 0.02% |
24,058
-1,787
| -7% | -$53.6K |
|
|
ANCX
316
DELISTED
Access National Corporation
ANCX
| $721K | 0.02% |
24,001
-67
| -0.3% | -$2.01K |
|
317
Reliance Steel & Aluminium
RS
$15.4B
| $719K | 0.02% |
8,981
-17,390
| -66% | -$1.39M |
|
318
Morgan Stanley
MS
$242B
| $718K | 0.02% |
+16,770
| New | +$718K |
|
319
Assured Guaranty
AGO
$3.9B
| $711K | 0.02% |
19,152
+17,040
| +807% | +$633K |
|
|
COHR
320
DELISTED
Coherent Inc
COHR
| $693K | 0.02% |
3,369
-5,363
| -61% | -$1.1M |
|
321
Visteon
VC
$3.46B
| $678K | 0.02% |
6,920
-5,060
| -42% | -$496K |
|
322
International Bancshares
IBOC
$4.4B
| $676K | 0.02% |
19,105
-1,953
| -9% | -$69.1K |
|
323
ICF International
ICFI
$1.75B
| $676K | 0.02% |
16,359
-5,998
| -27% | -$248K |
|
324
UnitedHealth
UNH
$309B
| $670K | 0.02% |
4,088
+4,053
| +11,580% | +$664K |
|
325
Koppers
KOP
$559M
| $668K | 0.02% |
15,784
-2,225
| -12% | -$94.2K |
|