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 | |
|---|---|---|---|---|---|---|
|
WOOF
351
DELISTED
VCA Inc.
WOOF
| $579K | 0.01% |
10,536
-90,637
| -90% | -$4.98M |
|
|
APEX
352
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $570K | 0.01% |
1,101
-446
| -29% | -$231K |
|
353
Autoliv
ALV
$9.66B
| $568K | 0.01% |
6,321
+2,521
| +66% | +$227K |
|
354
Terex
TEX
$3.36B
| $563K | 0.01% |
30,474
-26,666
| -47% | -$493K |
|
|
AEPI
355
DELISTED
AEP Industries Inc
AEPI
| $561K | 0.01% |
7,269
+7,161
| +6,631% | +$553K |
|
|
VG
356
DELISTED
Vonage Holdings Corporation
VG
| $560K | 0.01% |
97,552
-11,159
| -10% | -$64.1K |
|
357
Wendy's
WEN
$1.89B
| $559K | 0.01% |
51,860
-148,648
| -74% | -$1.6M |
|
358
NetEase
NTES
$91.1B
| $544K | 0.01% |
15,000
-2,185
| -13% | -$79.2K |
|
359
Coca-Cola Consolidated
COKE
$10.7B
| $543K | 0.01% |
29,770
-36,470
| -55% | -$665K |
|
360
iShares Russell 1000 Value ETF
IWD
$63.5B
| $541K | 0.01% |
5,527
-10,632
| -66% | -$1.04M |
|
361
WSFS Financial
WSFS
$3.19B
| $537K | 0.01% |
+16,582
| New | +$537K |
|
362
Mizuho Financial
MFG
$82.4B
| $525K | 0.01% |
129,931
-4,599
| -3% | -$18.6K |
|
|
TRR
363
DELISTED
Trc Companies
TRR
| $524K | 0.01% |
56,690
-101,153
| -64% | -$935K |
|
|
MFLX
364
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $514K | 0.01% |
24,842
-5,682
| -19% | -$118K |
|
365
Sleep Number
SNBR
$221M
| $513K | 0.01% |
23,947
-14,564
| -38% | -$312K |
|
366
Sapiens International
SPNS
$2.4B
| $496K | 0.01% |
+48,623
| New | +$496K |
|
367
Cato Corp
CATO
$87M
| $493K | 0.01% |
13,380
-61,106
| -82% | -$2.25M |
|
|
IBA
368
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $483K | 0.01% |
9,808
-8,533
| -47% | -$420K |
|
|
NTRI
369
DELISTED
NutriSystem, Inc.
NTRI
| $482K | 0.01% |
22,292
-514
| -2% | -$11.1K |
|
|
LABL
370
DELISTED
Multi-Color Corp
LABL
| $481K | 0.01% |
8,044
-20,761
| -72% | -$1.24M |
|
371
Exponent
EXPO
$3.52B
| $474K | 0.01% |
18,962
+18,958
| +473,950% | +$474K |
|
372
Mitsubishi UFJ Financial
MUFG
$177B
| $469K | 0.01% |
75,362
+20,328
| +37% | +$127K |
|
|
AHL
373
DELISTED
ASPEN Insurance Holding Limited
AHL
| $468K | 0.01% |
+9,692
| New | +$468K |
|
374
WD-40
WDFC
$2.91B
| $464K | 0.01% |
4,705
+4,697
| +58,713% | +$463K |
|
375
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $462K | 0.01% |
5,229
+1,152
| +28% | +$102K |
|