OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+3.34%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.05B
AUM Growth
-$760M
(-16%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,083
New
189
Increased
282
Reduced
418
Closed
140
Top Buys
| 1 |
NOV
NOV
|
+$33.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$30.1M |
| 3 |
Emerson Electric
EMR
|
+$25M |
| 4 |
Parker-Hannifin
PH
|
+$23.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$19.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$148M |
| 2 |
XL
XL Group Ltd.
XL
|
+$83.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$60.1M |
| 4 |
Vodafone
VOD
|
+$58.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$47.4M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Apogee Enterprises
APOG
$895M
| $712K | 0.02% |
16,354
-40,719
| -71% | -$1.77M |
|
327
Global Payments
GPN
$21.1B
| $711K | 0.02% |
+11,017
| New | +$711K |
|
|
ORBK
328
DELISTED
Orbotech Ltd
ORBK
| $701K | 0.02% |
+31,657
| New | +$701K |
|
329
Waters Corp
WAT
$17.9B
| $698K | 0.02% |
5,189
+3,454
| +199% | +$465K |
|
330
The Ensign Group
ENSG
$9.78B
| $688K | 0.02% |
32,500
-42,058
| -56% | -$890K |
|
331
Markel Group
MKL
$24.4B
| $683K | 0.02% |
773
+129
| +20% | +$114K |
|
332
Amdocs
DOX
$9.43B
| $675K | 0.02% |
+12,365
| New | +$675K |
|
333
Interface
TILE
$1.58B
| $663K | 0.02% |
34,626
-14,262
| -29% | -$273K |
|
334
Jack in the Box
JACK
$377M
| $658K | 0.02% |
8,581
-22,220
| -72% | -$1.7M |
|
335
Dycom Industries
DY
$7.3B
| $651K | 0.02% |
9,306
-3,380
| -27% | -$236K |
|
|
PMC
336
DELISTED
PharMerica Corporation
PMC
| $651K | 0.02% |
18,611
-378
| -2% | -$13.2K |
|
337
Trinseo
TSE
$87M
| $643K | 0.02% |
+22,814
| New | +$643K |
|
338
Factset
FDS
$14.1B
| $641K | 0.02% |
3,941
-6,373
| -62% | -$1.04M |
|
339
Nathan's Famous
NATH
$431M
| $635K | 0.02% |
12,324
-33,856
| -73% | -$1.74M |
|
340
PG&E
PCG
$32.9B
| $622K | 0.02% |
11,692
+4,213
| +56% | +$224K |
|
341
Dillards
DDS
$8.87B
| $609K | 0.02% |
9,274
+9,262
| +77,183% | +$608K |
|
342
Flowers Foods
FLO
$3.13B
| $606K | 0.02% |
+28,221
| New | +$606K |
|
343
Marriott Vacations Worldwide
VAC
$2.71B
| $605K | 0.02% |
10,625
-40,424
| -79% | -$2.3M |
|
344
Aptiv
APTV
$17.9B
| $602K | 0.01% |
+7,020
| New | +$602K |
|
345
Digi International
DGII
$1.28B
| $598K | 0.01% |
+52,577
| New | +$598K |
|
346
Safety Insurance
SAFT
$1.09B
| $589K | 0.01% |
10,448
-10,333
| -50% | -$583K |
|
347
Coherent
COHR
$15.5B
| $586K | 0.01% |
31,572
-7,410
| -19% | -$138K |
|
348
Rogers Communications
RCI
$19.2B
| $586K | 0.01% |
+17,071
| New | +$586K |
|
349
Carnival PLC
CUK
$37.9B
| $585K | 0.01% |
10,271
-2,326
| -18% | -$132K |
|
350
Smith & Wesson
SWBI
$390M
| $583K | 0.01% |
34,504
+15,025
| +77% | +$254K |
|