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 | |
|---|---|---|---|---|---|---|
|
PTR
301
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $689K | 0.02% |
9,882
+662
| +7% | +$46.2K |
|
|
ZAGG
302
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $683K | 0.01% |
55,950
-903
| -2% | -$11K |
|
|
KEM
303
DELISTED
KEMET Corporation
KEM
| $682K | 0.01% |
37,632
-46,839
| -55% | -$849K |
|
304
W&T Offshore
WTI
$261M
| $671K | 0.01% |
151,427
+117,008
| +340% | +$518K |
|
305
Jones Lang LaSalle
JLL
$14.8B
| $660K | 0.01% |
3,781
+2,690
| +247% | +$470K |
|
|
RDUS
306
DELISTED
Radius Recycling
RDUS
| $659K | 0.01% |
20,375
+311
| +2% | +$10.1K |
|
307
Generac Holdings
GNRC
$10.6B
| $658K | 0.01% |
14,325
-34
| -0.2% | -$1.56K |
|
308
KB Financial Group
KB
$28.5B
| $650K | 0.01% |
11,220
-280
| -2% | -$16.2K |
|
309
Allstate
ALL
$53.1B
| $643K | 0.01% |
6,785
-706
| -9% | -$66.9K |
|
310
Anika Therapeutics
ANIK
$129M
| $633K | 0.01% |
12,736
-41
| -0.3% | -$2.04K |
|
311
Intuit
INTU
$188B
| $633K | 0.01% |
3,649
+92
| +3% | +$16K |
|
312
PennyMac Financial
PFSI
$6.08B
| $633K | 0.01% |
27,930
+27,909
| +132,900% | +$633K |
|
|
RUTH
313
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $632K | 0.01% |
25,838
-840
| -3% | -$20.5K |
|
314
Curtiss-Wright
CW
$18.1B
| $630K | 0.01% |
+4,667
| New | +$630K |
|
315
Choice Hotels
CHH
$5.41B
| $626K | 0.01% |
7,805
-1,632
| -17% | -$131K |
|
|
B
316
DELISTED
Barnes Group Inc.
B
| $615K | 0.01% |
10,264
-50
| -0.5% | -$3K |
|
317
Quaker Houghton
KWR
$2.51B
| $607K | 0.01% |
4,097
-8,833
| -68% | -$1.31M |
|
318
Packaging Corp of America
PKG
$19.8B
| $605K | 0.01% |
5,367
-15,775
| -75% | -$1.78M |
|
|
CBPX
319
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $604K | 0.01% |
21,153
+14,199
| +204% | +$405K |
|
320
Winnebago Industries
WGO
$1.03B
| $603K | 0.01% |
16,028
+8,790
| +121% | +$331K |
|
321
First Merchants
FRME
$2.37B
| $602K | 0.01% |
14,445
-1,948
| -12% | -$81.2K |
|
322
Diageo
DEO
$61.3B
| $599K | 0.01% |
4,421
+1,187
| +37% | +$161K |
|
323
AMN Healthcare
AMN
$799M
| $597K | 0.01% |
10,512
+9,399
| +844% | +$534K |
|
324
T-Mobile US
TMUS
$284B
| $597K | 0.01% |
+9,773
| New | +$597K |
|
|
MGLN
325
DELISTED
Magellan Health Services, Inc.
MGLN
| $597K | 0.01% |
5,577
-1,531
| -22% | -$164K |
|