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 | |
|---|---|---|---|---|---|---|
376
HCA Healthcare
HCA
$97.8B
| $428K | 0.01% |
4,412
-81,203
| -95% | -$7.88M |
|
377
FS Bancorp
FSBW
$318M
| $422K | 0.01% |
15,762
+66
| +0.4% | +$1.77K |
|
|
PAMT
378
PAMT CORP Common Stock
PAMT
$253M
| $421K | 0.01% |
46,308
+76
| +0.2% | +$691 |
|
379
First Citizens BancShares
FCNCA
$25.2B
| $413K | 0.01% |
1,000
+13
| +1% | +$5.37K |
|
380
Myers Industries
MYE
$600M
| $413K | 0.01% |
19,515
| – | – |
|
381
Sony
SONY
$171B
| $410K | 0.01% |
42,425
+695
| +2% | +$6.72K |
|
382
Vodafone
VOD
$28.4B
| $409K | 0.01% |
14,702
+4,817
| +49% | +$134K |
|
383
Icon
ICLR
$13.8B
| $406K | 0.01% |
3,436
+136
| +4% | +$16.1K |
|
|
TGB
384
Taseko Mines
TGB
$1.1B
| $401K | 0.01% |
342,061
+30,136
| +10% | +$35.3K |
|
385
Universal Insurance Holdings
UVE
$704M
| $401K | 0.01% |
12,566
+82
| +0.7% | +$2.62K |
|
|
MDC
386
DELISTED
M.D.C. Holdings, Inc.
MDC
| $401K | 0.01% |
16,769
-1,324
| -7% | -$31.7K |
|
|
DCM
387
DELISTED
NTT DOCOMO, Inc.
DCM
| $399K | 0.01% |
15,593
+6,869
| +79% | +$176K |
|
388
Cannae Holdings
CNNE
$1.09B
| $397K | 0.01% |
21,032
+19,273
| +1,096% | +$364K |
|
389
Fidelity National Information Services
FIS
$36B
| $395K | 0.01% |
4,103
| – | – |
|
390
Mizuho Financial
MFG
$82.9B
| $395K | 0.01% |
+106,694
| New | +$395K |
|
391
Freeport-McMoran
FCX
$67B
| $394K | 0.01% |
+22,445
| New | +$394K |
|
|
JOBS
392
DELISTED
51job, Inc.
JOBS
| $390K | 0.01% |
4,533
+128
| +3% | +$11K |
|
393
Jabil
JBL
$22.4B
| $387K | 0.01% |
13,467
-270
| -2% | -$7.76K |
|
|
TESS
394
DELISTED
Tessco Technologies Inc
TESS
| $373K | 0.01% |
16,116
+8,387
| +109% | +$194K |
|
395
Honda
HMC
$45.5B
| $368K | 0.01% |
10,585
+2,982
| +39% | +$104K |
|
396
Sleep Number
SNBR
$218M
| $363K | 0.01% |
10,334
-672
| -6% | -$23.6K |
|
397
TTM Technologies
TTMI
$4.86B
| $363K | 0.01% |
23,720
+10,331
| +77% | +$158K |
|
398
Xylem
XYL
$34.1B
| $363K | 0.01% |
+4,713
| New | +$363K |
|
|
BSMX
399
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $363K | 0.01% |
50,594
+10,009
| +25% | +$71.8K |
|
400
REX American Resources
REX
$1.02B
| $362K | 0.01% |
14,898
-15,339
| -51% | -$373K |
|