OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+9.51%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.23B
AUM Growth
-$43.9M
(-1%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,049
New
153
Increased
252
Reduced
418
Closed
126
Top Buys
| 1 |
Lincoln National
LNC
|
$42.1M |
| 2 |
Ameriprise Financial
AMP
|
$41.2M |
| 3 |
United Airlines
UAL
|
$35.5M |
| 4 |
Target
TGT
|
$33.1M |
| 5 |
American Express
AXP
|
$28.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$65.2M |
| 2 |
Parker-Hannifin
PH
|
$53.2M |
| 3 |
Northrop Grumman
NOC
|
$50.8M |
| 4 |
NOV
NOV
|
$42.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$40.6M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Industrials | 19.33% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Technology | 13.92% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Global Payments
GPN
$21.3B
| $407K | 0.01% |
5,861
-11,940
| -67% | -$829K |
|
|
OMN
402
DELISTED
OMNOVA Solutions Inc.
OMN
| $407K | 0.01% |
40,717
+2,807
| +7% | +$28.1K |
|
403
TriCo Bancshares
TCBK
$1.47B
| $403K | 0.01% |
11,804
+2,311
| +24% | +$78.9K |
|
|
WBMD
404
DELISTED
WebMD Health Corp.
WBMD
| $393K | 0.01% |
7,920
-2,423
| -23% | -$120K |
|
405
Commercial Metals
CMC
$6.63B
| $388K | 0.01% |
17,813
-7,930
| -31% | -$173K |
|
406
CME Group
CME
$94.4B
| $388K | 0.01% |
+3,363
| New | +$388K |
|
407
National Beverage
FIZZ
$3.75B
| $385K | 0.01% |
15,078
-54,356
| -78% | -$1.39M |
|
408
Korea Electric Power
KEP
$17.2B
| $383K | 0.01% |
20,711
-1,687
| -8% | -$31.2K |
|
409
Quest Diagnostics
DGX
$20.5B
| $380K | 0.01% |
4,138
+3,258
| +370% | +$299K |
|
410
Investors Title Co
ITIC
$475M
| $380K | 0.01% |
2,430
+35
| +1% | +$5.47K |
|
|
CORE
411
DELISTED
Core Mark Holding Co., Inc.
CORE
| $380K | 0.01% |
8,813
-8,035
| -48% | -$346K |
|
412
Powell Industries
POWL
$3.24B
| $374K | 0.01% |
9,584
+5
| +0.1% | +$195 |
|
|
LMNX
413
DELISTED
Luminex Corp
LMNX
| $374K | 0.01% |
18,468
-1,698
| -8% | -$34.4K |
|
414
Stepan Co
SCL
$1.13B
| $372K | 0.01% |
+4,567
| New | +$372K |
|
|
SCLN
415
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $366K | 0.01% |
33,844
-4,574
| -12% | -$49.5K |
|
416
NETGEAR
NTGR
$811M
| $365K | 0.01% |
6,718
+229
| +4% | +$12.4K |
|
417
Steel Dynamics
STLD
$19.8B
| $365K | 0.01% |
10,270
+189
| +2% | +$6.72K |
|
418
Southwest Gas
SWX
$5.66B
| $364K | 0.01% |
4,748
-112
| -2% | -$8.59K |
|
419
Genpact
G
$7.82B
| $360K | 0.01% |
14,783
-1,134
| -7% | -$27.6K |
|
|
TTM
420
DELISTED
Tata Motors Limited
TTM
| $358K | 0.01% |
10,408
-3,915
| -27% | -$135K |
|
|
MBTF
421
DELISTED
MBT Financial Corporation
MBTF
| $357K | 0.01% |
31,450
-326
| -1% | -$3.7K |
|
|
SHOR
422
DELISTED
ShoreTel, Inc.
SHOR
| $353K | 0.01% |
49,363
-30,162
| -38% | -$216K |
|
423
Copart
CPRT
$47B
| $352K | 0.01% |
50,856
-1,440
| -3% | -$9.97K |
|
|
CATM
424
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $351K | 0.01% |
6,423
+2,968
| +86% | +$162K |
|
425
NiSource
NI
$19B
| $348K | 0.01% |
15,698
-301
| -2% | -$6.67K |
|