OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+7.57%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.27B
AUM Growth
+$410M
(+11%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,034
New
117
Increased
315
Reduced
353
Closed
138
Top Buys
| 1 |
United Airlines
UAL
|
$25.3M |
| 2 |
Gilead Sciences
GILD
|
$20.5M |
| 3 |
TE Connectivity
TEL
|
$19.6M |
| 4 |
Applied Materials
AMAT
|
$16.7M |
| 5 |
Ameriprise Financial
AMP
|
$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$35.3M |
| 3 |
Illinois Tool Works
ITW
|
$25.3M |
| 4 |
Ashland
ASH
|
$19.7M |
| 5 |
Hartford Financial Services
HIG
|
$18.5M |
Sector Composition
| 1 | Industrials | 20.86% |
| 2 | Financials | 17.03% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Technology | 13.54% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Logitech
LOGI
$15.8B
| $392K | 0.01% |
+17,475
| New | +$392K |
|
|
ORIT
377
DELISTED
Oritani Financial Corp. New
ORIT
| $392K | 0.01% |
24,941
-51
| -0.2% | -$802 |
|
378
Aflac
AFL
$57.2B
| $390K | 0.01% |
10,864
-13,282
| -55% | -$477K |
|
379
Visa
V
$666B
| $389K | 0.01% |
4,701
-126
| -3% | -$10.4K |
|
380
NiSource
NI
$19B
| $386K | 0.01% |
15,999
+1,496
| +10% | +$36.1K |
|
|
BGG
381
DELISTED
Briggs & Stratton Corp.
BGG
| $386K | 0.01% |
20,721
-24,376
| -54% | -$454K |
|
382
Powell Industries
POWL
$3.24B
| $384K | 0.01% |
9,579
+3,496
| +57% | +$140K |
|
383
Genpact
G
$7.82B
| $381K | 0.01% |
15,917
+89
| +0.6% | +$2.13K |
|
|
CHFN
384
DELISTED
Charter Financial Corp
CHFN
| $376K | 0.01% |
29,193
-11,689
| -29% | -$151K |
|
|
SIX
385
DELISTED
Six Flags Entertainment Corp.
SIX
| $371K | 0.01% |
6,912
+20
| +0.3% | +$1.07K |
|
386
CEMIG Preferred Shares
CIG
$5.84B
| $369K | 0.01% |
279,406
+220,444
| +374% | +$291K |
|
387
B&G Foods
BGS
$374M
| $362K | 0.01% |
7,359
-272
| -4% | -$13.4K |
|
388
Bruker
BRKR
$4.68B
| $361K | 0.01% |
15,929
+564
| +4% | +$12.8K |
|
389
Orion
OEC
$596M
| $357K | 0.01% |
+19,040
| New | +$357K |
|
390
ING
ING
$71B
| $354K | 0.01% |
+28,683
| New | +$354K |
|
|
EMCI
391
DELISTED
EMC INS Group Inc
EMCI
| $351K | 0.01% |
13,042
+704
| +6% | +$18.9K |
|
392
Copart
CPRT
$47B
| $350K | 0.01% |
52,296
+51,448
| +6,067% | +$344K |
|
393
Walt Disney
DIS
$212B
| $349K | 0.01% |
3,756
-4,645
| -55% | -$432K |
|
|
RUTH
394
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $348K | 0.01% |
24,643
-2,037
| -8% | -$28.8K |
|
|
AMNB
395
DELISTED
American National Bankshares Inc
AMNB
| $348K | 0.01% |
12,444
| – | – |
|
|
ITG
396
DELISTED
Investment Technology Group Inc
ITG
| $342K | 0.01% |
19,964
+4,727
| +31% | +$81K |
|
397
Southwest Gas
SWX
$5.66B
| $340K | 0.01% |
4,860
+2,448
| +101% | +$171K |
|
|
BKMU
398
DELISTED
Bank Mutual Corp
BKMU
| $339K | 0.01% |
44,115
| – | – |
|
399
McGrath RentCorp
MGRC
$3.09B
| $335K | 0.01% |
+10,563
| New | +$335K |
|
400
Omnicom Group
OMC
$15.4B
| $335K | 0.01% |
3,938
+943
| +31% | +$80.2K |
|