OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.1%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.93B
AUM Growth
-$204M
(-4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,191
New
164
Increased
312
Reduced
402
Closed
209
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$34.6M |
| 2 |
Pentair
PNR
|
$34.4M |
| 3 |
Illinois Tool Works
ITW
|
$32.6M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$27.8M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$26.1M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$49.7M |
| 2 |
AT&T
T
|
$46.9M |
| 3 |
Pfizer
PFE
|
$44.4M |
| 4 |
Seagate
STX
|
$29.4M |
| 5 |
Apple
AAPL
|
$25.9M |
Sector Composition
| 1 | Energy | 13.82% |
| 2 | Industrials | 13.66% |
| 3 | Communication Services | 12.89% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
OneSpan
OSPN
$583M
| $543K | 0.01% |
17,995
-1,474
| -8% | -$44.5K |
|
|
DST
377
DELISTED
DST Systems Inc.
DST
| $542K | 0.01% |
8,606
+8,138
| +1,739% | +$513K |
|
378
Toyota
TM
$260B
| $535K | 0.01% |
3,997
+1,772
| +80% | +$237K |
|
|
TOWR
379
DELISTED
Tower International, Inc.
TOWR
| $531K | 0.01% |
20,387
-7,623
| -27% | -$199K |
|
380
Lesaka Technologies
LSAK
$375M
| $520K | 0.01% |
28,432
+28,395
| +76,743% | +$519K |
|
381
NXP Semiconductors
NXPI
$57.2B
| $511K | 0.01% |
5,207
+383
| +8% | +$37.6K |
|
382
Farmer Brothers
FARM
$43.5M
| $506K | 0.01% |
21,521
-5,528
| -20% | -$130K |
|
|
CLGX
383
DELISTED
Corelogic, Inc.
CLGX
| $502K | 0.01% |
+12,657
| New | +$502K |
|
|
FTD
384
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $501K | 0.01% |
17,770
| – | – |
|
385
AMN Healthcare
AMN
$799M
| $495K | 0.01% |
+15,658
| New | +$495K |
|
386
Automatic Data Processing
ADP
$120B
| $479K | 0.01% |
5,973
+190
| +3% | +$15.2K |
|
387
Sony
SONY
$165B
| $475K | 0.01% |
83,710
+51,390
| +159% | +$292K |
|
388
PG&E
PCG
$33.2B
| $473K | 0.01% |
9,640
+2,320
| +32% | +$114K |
|
389
Steelcase
SCS
$1.97B
| $464K | 0.01% |
24,559
-180
| -0.7% | -$3.4K |
|
390
Interface
TILE
$1.64B
| $464K | 0.01% |
+18,505
| New | +$464K |
|
391
Fresh Del Monte Produce
FDP
$1.72B
| $463K | 0.01% |
11,983
+11,187
| +1,405% | +$432K |
|
392
Aptiv
APTV
$17.5B
| $462K | 0.01% |
5,434
-73,390
| -93% | -$6.24M |
|
|
WSTC
393
DELISTED
West Corporation
WSTC
| $456K | 0.01% |
15,158
-420
| -3% | -$12.6K |
|
394
Watsco
WSO
$16.6B
| $449K | 0.01% |
3,630
+2,899
| +397% | +$359K |
|
395
Fresenius Medical Care
FMS
$14.5B
| $440K | 0.01% |
10,591
+7,343
| +226% | +$305K |
|
396
Mitsubishi UFJ Financial
MUFG
$174B
| $430K | 0.01% |
+59,530
| New | +$430K |
|
|
DCM
397
DELISTED
NTT DOCOMO, Inc.
DCM
| $427K | 0.01% |
22,321
+12,080
| +118% | +$231K |
|
398
Argan
AGX
$2.92B
| $426K | 0.01% |
10,570
-36,616
| -78% | -$1.48M |
|
399
Bright Horizons
BFAM
$6.64B
| $424K | 0.01% |
7,333
+7,331
| +366,550% | +$424K |
|
400
WNS Holdings
WNS
$3.24B
| $424K | 0.01% |
15,836
+2,761
| +21% | +$73.9K |
|