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 | |
|---|---|---|---|---|---|---|
|
GLIBA
351
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $510K | 0.01% |
+9,651
| New | +$510K |
|
352
Rocky Brands
RCKY
$217M
| $509K | 0.01% |
23,743
+7
| +0% | +$150 |
|
353
Enviri
NVRI
$948M
| $508K | 0.01% |
24,596
+1,732
| +8% | +$35.8K |
|
354
Santander
BSBR
$40.6B
| $504K | 0.01% |
43,736
-4,491
| -9% | -$51.8K |
|
355
Tower Semiconductor
TSEM
$7.07B
| $502K | 0.01% |
18,646
-59,036
| -76% | -$1.59M |
|
356
Xoma
XOMA
$426M
| $498K | 0.01% |
24,637
+17,817
| +261% | +$360K |
|
357
Trustco Bank Corp NY
TRST
$753M
| $495K | 0.01% |
11,708
-1,114
| -9% | -$47.1K |
|
358
Azenta
AZTA
$1.39B
| $488K | 0.01% |
18,010
-43,936
| -71% | -$1.19M |
|
359
Logitech
LOGI
$15.8B
| $488K | 0.01% |
13,295
-10,974
| -45% | -$403K |
|
|
CLUB
360
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $483K | 0.01% |
63,614
-10,305
| -14% | -$78.2K |
|
|
RAVN
361
DELISTED
Raven Industries Inc
RAVN
| $481K | 0.01% |
13,730
| – | – |
|
362
CNO Financial Group
CNO
$3.85B
| $480K | 0.01% |
22,144
+21,270
| +2,434% | +$461K |
|
363
Visteon
VC
$3.41B
| $472K | 0.01% |
4,285
-5
| -0.1% | -$551 |
|
364
Rollins
ROL
$27.4B
| $466K | 0.01% |
20,563
-369
| -2% | -$8.36K |
|
365
Qualys
QLYS
$4.87B
| $458K | 0.01% |
6,298
-32
| -0.5% | -$2.33K |
|
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $456K | 0.01% |
+7,000
| New | +$456K |
|
367
John Wiley & Sons Class A
WLY
$2.13B
| $456K | 0.01% |
+7,155
| New | +$456K |
|
|
KMG
368
DELISTED
KMG Chemicals Inc
KMG
| $456K | 0.01% |
7,599
-14,053
| -65% | -$843K |
|
369
Omnicell
OMCL
$1.47B
| $453K | 0.01% |
10,441
-338
| -3% | -$14.7K |
|
|
TRHC
370
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $452K | 0.01% |
11,637
-41
| -0.4% | -$1.59K |
|
|
TYPE
371
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $444K | 0.01% |
19,774
+13,499
| +215% | +$303K |
|
372
Alphabet (Google) Class A
GOOGL
$2.84T
| $443K | 0.01% |
8,540
| – | – |
|
373
Teradyne
TER
$19.1B
| $435K | 0.01% |
9,520
-4,079
| -30% | -$186K |
|
374
Valhi
VHI
$461M
| $434K | 0.01% |
5,968
+2,671
| +81% | +$194K |
|
|
CVG
375
DELISTED
Convergys
CVG
| $430K | 0.01% |
19,026
+34
| +0.2% | +$768 |
|