OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+3.34%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.05B
AUM Growth
-$760M
(-16%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,083
New
189
Increased
282
Reduced
418
Closed
140
Top Buys
| 1 |
NOV
NOV
|
+$33.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$30.1M |
| 3 |
Emerson Electric
EMR
|
+$25M |
| 4 |
Parker-Hannifin
PH
|
+$23.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$19.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$148M |
| 2 |
XL
XL Group Ltd.
XL
|
+$83.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$60.1M |
| 4 |
Vodafone
VOD
|
+$58.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$47.4M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Independent Bank Corp
IBCP
$669M
| $340K | 0.01% |
+22,295
| New | +$340K |
|
402
Addus HomeCare
ADUS
$2.08B
| $338K | 0.01% |
14,519
+5,924
| +69% | +$138K |
|
403
National Bankshares
NKSH
$197M
| $337K | 0.01% |
9,482
+5,734
| +153% | +$204K |
|
404
Visa
V
$668B
| $333K | 0.01% |
4,299
+4,063
| +1,722% | +$315K |
|
|
SYT
405
DELISTED
Syngenta Ag
SYT
| $329K | 0.01% |
4,184
+578
| +16% | +$45.5K |
|
|
CLGX
406
DELISTED
Corelogic, Inc.
CLGX
| $326K | 0.01% |
9,619
-8,389
| -47% | -$284K |
|
407
Leidos
LDOS
$23B
| $325K | 0.01% |
+5,779
| New | +$325K |
|
408
General Dynamics
GD
$86.4B
| $324K | 0.01% |
2,357
-55,007
| -96% | -$7.56M |
|
409
CDW
CDW
$22.1B
| $323K | 0.01% |
+7,692
| New | +$323K |
|
410
Mercury Insurance
MCY
$4.32B
| $321K | 0.01% |
6,903
-9,612
| -58% | -$447K |
|
411
Sony
SONY
$172B
| $321K | 0.01% |
65,130
-9,135
| -12% | -$45K |
|
412
U-Haul Holding Co
UHAL
$10.9B
| $321K | 0.01% |
+8,250
| New | +$321K |
|
413
Kraft Heinz
KHC
$31.6B
| $320K | 0.01% |
4,396
+1,236
| +39% | +$90K |
|
|
BRKL
414
DELISTED
Brookline Bancorp
BRKL
| $319K | 0.01% |
27,775
+34
| +0.1% | +$390 |
|
|
SHOR
415
DELISTED
ShoreTel, Inc.
SHOR
| $318K | 0.01% |
+35,958
| New | +$318K |
|
416
AES
AES
$9.06B
| $317K | 0.01% |
+33,125
| New | +$317K |
|
417
Central Pacific Financial
CPF
$829M
| $317K | 0.01% |
14,396
+392
| +3% | +$8.63K |
|
418
Merit Medical Systems
MMSI
$5.43B
| $317K | 0.01% |
17,079
-6,703
| -28% | -$124K |
|
419
Consolidated Edison
ED
$35B
| $316K | 0.01% |
4,920
-208
| -4% | -$13.4K |
|
|
PDCO
420
DELISTED
Patterson Companies, Inc.
PDCO
| $315K | 0.01% |
6,962
-9,013
| -56% | -$408K |
|
421
Murphy USA
MUSA
$7.55B
| $314K | 0.01% |
5,169
-6,972
| -57% | -$424K |
|
422
Goodyear
GT
$2.45B
| $313K | 0.01% |
+9,583
| New | +$313K |
|
423
Banco Bradesco
BBD
$33.1B
| $309K | 0.01% |
136,785
-55,655
| -29% | -$126K |
|
424
Ingredion
INGR
$8.16B
| $304K | 0.01% |
3,175
+3,146
| +10,848% | +$301K |
|
|
GNCMA
425
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $304K | 0.01% |
15,371
-2,857
| -16% | -$56.5K |
|