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 | |
|---|---|---|---|---|---|---|
376
Aon
AON
$79.8B
| $445K | 0.01% |
3,747
-625
| -14% | -$74.2K |
|
377
CDW
CDW
$22B
| $442K | 0.01% |
7,666
+7,660
| +127,667% | +$442K |
|
378
TriCo Bancshares
TCBK
$1.48B
| $442K | 0.01% |
12,441
+637
| +5% | +$22.6K |
|
379
Telkom Indonesia
TLK
$19B
| $442K | 0.01% |
14,176
-2,040
| -13% | -$63.6K |
|
380
Kingstone Companies
KINS
$189M
| $441K | 0.01% |
27,635
+3,034
| +12% | +$48.4K |
|
381
KT
KT
$9.66B
| $435K | 0.01% |
25,858
+4,737
| +22% | +$79.7K |
|
382
Korea Electric Power
KEP
$17.5B
| $434K | 0.01% |
20,953
+242
| +1% | +$5.01K |
|
383
CEMIG Preferred Shares
CIG
$5.78B
| $428K | 0.01% |
255,152
-17,362
| -6% | -$29.1K |
|
384
WIX.com
WIX
$8.52B
| $424K | 0.01% |
6,241
-261
| -4% | -$17.7K |
|
385
Copel
ELP
$6.69B
| $418K | 0.01% |
101,473
+2,275
| +2% | +$9.37K |
|
386
Ceco Environmental
CECO
$1.67B
| $414K | 0.01% |
39,387
+32,707
| +490% | +$344K |
|
|
PLPM
387
DELISTED
Planet Payment, Inc
PLPM
| $409K | 0.01% |
102,882
-51,934
| -34% | -$206K |
|
388
Copart
CPRT
$47.1B
| $394K | 0.01% |
50,856
| – | – |
|
389
General Mills
GIS
$26.8B
| $393K | 0.01% |
6,655
-4,070
| -38% | -$240K |
|
390
United States Lime & Minerals
USLM
$3.51B
| $387K | 0.01% |
24,500
+7,350
| +43% | +$116K |
|
|
ARGO
391
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $382K | 0.01% |
6,477
-7,237
| -53% | -$427K |
|
392
Elbit Systems
ESLT
$22.8B
| $381K | 0.01% |
3,349
-2,331
| -41% | -$265K |
|
393
Xylem
XYL
$34.1B
| $376K | 0.01% |
7,482
-5,260
| -41% | -$264K |
|
394
Viavi Solutions
VIAV
$2.59B
| $374K | 0.01% |
+34,855
| New | +$374K |
|
395
World Acceptance Corp
WRLD
$937M
| $369K | 0.01% |
7,120
+1,780
| +33% | +$92.3K |
|
396
Curtiss-Wright
CW
$18.2B
| $368K | 0.01% |
4,036
-109
| -3% | -$9.94K |
|
|
MBTF
397
DELISTED
MBT Financial Corporation
MBTF
| $368K | 0.01% |
32,457
+1,007
| +3% | +$11.4K |
|
398
National Beverage
FIZZ
$3.72B
| $366K | 0.01% |
8,652
-6,426
| -43% | -$272K |
|
|
HA
399
DELISTED
Hawaiian Holdings, Inc.
HA
| $365K | 0.01% |
7,854
-3,874
| -33% | -$180K |
|
400
Steel Dynamics
STLD
$19.8B
| $362K | 0.01% |
10,424
+154
| +1% | +$5.35K |
|