OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+3.88%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.26B
AUM Growth
+$15.6M
(+0.37%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,043
New
154
Increased
305
Reduced
351
Closed
147
Top Buys
| 1 |
Corning
GLW
|
+$30.1M |
| 2 |
Procter & Gamble
PG
|
+$27.5M |
| 3 |
McDonald's
MCD
|
+$27M |
| 4 |
American Express
AXP
|
+$24.4M |
| 5 |
Cadence Design Systems
CDNS
|
+$23.8M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$57.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$55.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$49.2M |
| 4 |
Northrop Grumman
NOC
|
+$42.5M |
| 5 |
American Airlines Group
AAL
|
+$39.1M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 15.65% |
| 4 | Technology | 12.35% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
M&T Bank
MTB
$31.2B
| $452K | 0.01% |
2,793
-144
| -5% | -$23.3K |
|
377
Johnson Outdoors
JOUT
$431M
| $446K | 0.01% |
9,260
-392
| -4% | -$18.9K |
|
378
Jabil
JBL
$22.5B
| $445K | 0.01% |
15,260
+13,199
| +640% | +$385K |
|
379
Tyson Foods
TSN
$19.9B
| $444K | 0.01% |
7,085
-13,593
| -66% | -$852K |
|
|
SRT
380
DELISTED
Startek Inc.
SRT
| $443K | 0.01% |
36,170
+19,066
| +111% | +$234K |
|
381
KT
KT
$9.64B
| $429K | 0.01% |
25,804
-54
| -0.2% | -$898 |
|
382
TriCo Bancshares
TCBK
$1.48B
| $427K | 0.01% |
12,162
-279
| -2% | -$9.8K |
|
383
National Research Corp
NRC
$372M
| $423K | 0.01% |
+15,718
| New | +$423K |
|
384
Philips
PHG
$26.7B
| $423K | 0.01% |
15,009
+6,197
| +70% | +$175K |
|
|
SHI
385
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $423K | 0.01% |
7,910
+4,679
| +145% | +$250K |
|
386
Itaú Unibanco
ITUB
$75.4B
| $416K | 0.01% |
75,377
+981
| +1% | +$5.41K |
|
387
Kingstone Companies
KINS
$187M
| $414K | 0.01% |
27,040
-595
| -2% | -$9.11K |
|
388
United States Lime & Minerals
USLM
$3.53B
| $413K | 0.01% |
26,330
+1,830
| +7% | +$28.7K |
|
389
Copart
CPRT
$46.5B
| $404K | 0.01% |
50,856
| – | – |
|
|
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
| $404K | 0.01% |
+3,913
| New | +$404K |
|
|
AVHI
391
DELISTED
A V Homes, Inc.
AVHI
| $400K | 0.01% |
19,954
+7,465
| +60% | +$150K |
|
392
Stepan Co
SCL
$1.1B
| $397K | 0.01% |
4,561
| – | – |
|
393
WIX.com
WIX
$9.3B
| $396K | 0.01% |
5,687
-554
| -9% | -$38.6K |
|
394
Skywest
SKYW
$4.35B
| $394K | 0.01% |
11,212
-7,481
| -40% | -$263K |
|
395
Dorman Products
DORM
$4.98B
| $388K | 0.01% |
+4,682
| New | +$388K |
|
396
Chemung Financial Corp
CHMG
$254M
| $387K | 0.01% |
9,539
+1,955
| +26% | +$79.3K |
|
|
CYOU
397
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $387K | 0.01% |
9,973
-1,328
| -12% | -$51.5K |
|
398
Mercer International
MERC
$214M
| $385K | 0.01% |
33,496
-9,374
| -22% | -$108K |
|
|
ZVO
399
DELISTED
Zovio Inc. Common Stock
ZVO
| $384K | 0.01% |
+26,010
| New | +$384K |
|
400
Marriott Vacations Worldwide
VAC
$2.71B
| $381K | 0.01% |
+3,238
| New | +$381K |
|