OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+3.88%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.26B
AUM Growth
+$15.6M
(+0.37%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,043
New
154
Increased
305
Reduced
351
Closed
147
Top Buys
| 1 |
Corning
GLW
|
+$30.1M |
| 2 |
Procter & Gamble
PG
|
+$27.5M |
| 3 |
McDonald's
MCD
|
+$27M |
| 4 |
American Express
AXP
|
+$24.4M |
| 5 |
Cadence Design Systems
CDNS
|
+$23.8M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$57.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$55.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$49.2M |
| 4 |
Northrop Grumman
NOC
|
+$42.5M |
| 5 |
American Airlines Group
AAL
|
+$39.1M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 15.65% |
| 4 | Technology | 12.35% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amkor Technology
AMKR
$6.14B
| $841K | 0.02% |
86,073
+9,688
| +13% | +$94.7K |
|
302
Raymond James Financial
RJF
$33.1B
| $822K | 0.02% |
+15,362
| New | +$822K |
|
303
STMicroelectronics
STM
$23.7B
| $821K | 0.02% |
57,119
+856
| +2% | +$12.3K |
|
304
Assured Guaranty
AGO
$3.9B
| $820K | 0.02% |
19,646
+494
| +3% | +$20.6K |
|
|
PRAH
305
DELISTED
PRA Health Sciences, Inc.
PRAH
| $806K | 0.02% |
+10,742
| New | +$806K |
|
306
Phibro Animal Health
PAHC
$1.6B
| $798K | 0.02% |
+21,548
| New | +$798K |
|
|
MANT
307
DELISTED
Mantech International Corp
MANT
| $794K | 0.02% |
19,180
-3,980
| -17% | -$165K |
|
308
Medifast
MED
$152M
| $787K | 0.02% |
18,982
+245
| +1% | +$10.2K |
|
309
Ferrari
RACE
$85.3B
| $786K | 0.02% |
+9,139
| New | +$786K |
|
310
Ford
F
$46.5B
| $784K | 0.02% |
70,036
-15,700
| -18% | -$176K |
|
311
UnitedHealth
UNH
$290B
| $758K | 0.02% |
4,086
-2
| -0% | -$371 |
|
312
Orion
OEC
$592M
| $750K | 0.02% |
37,617
+155
| +0.4% | +$3.09K |
|
313
Morgan Stanley
MS
$238B
| $747K | 0.02% |
16,762
-8
| -0% | -$357 |
|
314
Jack Henry & Associates
JKHY
$11.8B
| $739K | 0.02% |
+7,114
| New | +$739K |
|
|
MTOR
315
DELISTED
MERITOR, Inc.
MTOR
| $732K | 0.02% |
44,061
+8,606
| +24% | +$143K |
|
|
ORBK
316
DELISTED
Orbotech Ltd
ORBK
| $725K | 0.02% |
22,228
-33,597
| -60% | -$1.1M |
|
317
MasTec
MTZ
$13.9B
| $723K | 0.02% |
16,017
-9,514
| -37% | -$429K |
|
|
BMTC
318
DELISTED
Bryn Mawr Bank Corp
BMTC
| $723K | 0.02% |
17,023
-3,985
| -19% | -$169K |
|
|
SP
319
DELISTED
SP Plus Corporation
SP
| $713K | 0.02% |
23,345
+13,712
| +142% | +$419K |
|
320
Federal Agricultural Mortgage
AGM
$2.22B
| $702K | 0.02% |
10,848
-2,415
| -18% | -$156K |
|
321
J.M. Smucker
SJM
$11.9B
| $701K | 0.02% |
5,920
-1,789
| -23% | -$212K |
|
|
SNC
322
DELISTED
State National Companies, Inc.
SNC
| $696K | 0.02% |
37,860
-35,351
| -48% | -$650K |
|
323
First Merchants
FRME
$2.36B
| $693K | 0.02% |
17,259
+11,330
| +191% | +$455K |
|
|
WDR
324
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $688K | 0.02% |
36,456
+15,757
| +76% | +$297K |
|
325
Toro Company
TTC
$7.96B
| $686K | 0.02% |
9,896
-3,475
| -26% | -$241K |
|