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 | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$86.7B
| $655K | 0.02% |
+4,420
| New | +$655K |
|
327
WaFd
WAFD
$2.48B
| $650K | 0.02% |
19,636
+16,224
| +475% | +$537K |
|
328
Cass Information Systems
CASS
$569M
| $648K | 0.02% |
12,935
+8,943
| +224% | +$448K |
|
329
Tootsie Roll Industries
TR
$3B
| $644K | 0.02% |
21,834
-14
| -0.1% | -$413 |
|
330
Skywest
SKYW
$4.42B
| $640K | 0.02% |
18,693
-102
| -0.5% | -$3.49K |
|
331
Teleflex
TFX
$5.75B
| $633K | 0.01% |
3,268
-415
| -11% | -$80.4K |
|
|
LLL
332
DELISTED
L3 Technologies, Inc.
LLL
| $622K | 0.01% |
3,762
-15
| -0.4% | -$2.48K |
|
333
Johnson & Johnson
JNJ
$429B
| $621K | 0.01% |
4,989
-1,550
| -24% | -$193K |
|
334
Tucows
TCX
$193M
| $618K | 0.01% |
12,108
+5,852
| +94% | +$299K |
|
335
Omnicom Group
OMC
$15.3B
| $613K | 0.01% |
7,107
-1,092
| -13% | -$94.2K |
|
|
MTOR
336
DELISTED
MERITOR, Inc.
MTOR
| $607K | 0.01% |
35,455
+20,674
| +140% | +$354K |
|
337
Greif
GEF
$3.57B
| $605K | 0.01% |
10,991
-10
| -0.1% | -$550 |
|
|
GV
338
DELISTED
Goldfield Corporation
GV
| $597K | 0.01% |
103,892
+1,794
| +2% | +$10.3K |
|
|
BELFB
339
Bel Fuse Class B
BELFB
$1.79B
| $592K | 0.01% |
23,165
+12,891
| +125% | +$329K |
|
340
MarketAxess Holdings
MKTX
$6.99B
| $562K | 0.01% |
2,998
-699
| -19% | -$131K |
|
341
Central Garden & Pet Class A
CENTA
$2.14B
| $557K | 0.01% |
20,051
-1,055
| -5% | -$29.3K |
|
342
Green Dot
GDOT
$766M
| $557K | 0.01% |
16,686
+2,662
| +19% | +$88.9K |
|
|
DCM
343
DELISTED
NTT DOCOMO, Inc.
DCM
| $557K | 0.01% |
23,850
-1,043,972
| -98% | -$24.4M |
|
344
Brady Corp
BRC
$3.79B
| $554K | 0.01% |
14,321
-18
| -0.1% | -$696 |
|
345
Lakeland Financial Corp
LKFN
$1.74B
| $553K | 0.01% |
12,820
+1,352
| +12% | +$58.3K |
|
|
XIN
346
DELISTED
Xinyuan Real Estate
XIN
| $549K | 0.01% |
12,452
-3,516
| -22% | -$155K |
|
347
Anika Therapeutics
ANIK
$129M
| $540K | 0.01% |
12,434
-1,526
| -11% | -$66.3K |
|
348
Clear Channel Outdoor Holdings
CCO
$656M
| $536K | 0.01% |
88,628
-20,959
| -19% | -$127K |
|
349
Marcus Corp
MCS
$498M
| $536K | 0.01% |
16,710
+16,699
| +151,809% | +$536K |
|
350
Tompkins Financial
TMP
$1.01B
| $527K | 0.01% |
6,540
+764
| +13% | +$61.6K |
|