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 | |
|---|---|---|---|---|---|---|
401
Stepan Co
SCL
$1.13B
| $359K | 0.01% |
4,561
-6
| -0.1% | -$472 |
|
|
SIX
402
DELISTED
Six Flags Entertainment Corp.
SIX
| $359K | 0.01% |
6,039
-782
| -11% | -$46.5K |
|
403
Reinsurance Group of America
RGA
$12.8B
| $357K | 0.01% |
2,811
+1,258
| +81% | +$160K |
|
404
Leggett & Platt
LEG
$1.35B
| $356K | 0.01% |
7,081
-1,331
| -16% | -$66.9K |
|
405
Southwest Gas
SWX
$5.66B
| $355K | 0.01% |
4,284
-464
| -10% | -$38.5K |
|
406
McGrath RentCorp
MGRC
$3.09B
| $354K | 0.01% |
10,558
-5
| -0% | -$168 |
|
|
OMN
407
DELISTED
OMNOVA Solutions Inc.
OMN
| $353K | 0.01% |
35,623
-5,094
| -13% | -$50.5K |
|
408
Johnson Outdoors
JOUT
$423M
| $352K | 0.01% |
9,652
-757
| -7% | -$27.6K |
|
|
WDR
409
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $352K | 0.01% |
20,699
+6,537
| +46% | +$111K |
|
410
Burlington
BURL
$18.4B
| $351K | 0.01% |
3,607
-76
| -2% | -$7.4K |
|
|
SAFM
411
DELISTED
Sanderson Farms Inc
SAFM
| $348K | 0.01% |
3,355
-20,968
| -86% | -$2.17M |
|
412
Trex
TREX
$6.93B
| $345K | 0.01% |
19,900
-52
| -0.3% | -$902 |
|
413
Evercore
EVR
$12.3B
| $344K | 0.01% |
+4,419
| New | +$344K |
|
414
Cohen & Steers
CNS
$3.7B
| $343K | 0.01% |
8,583
-4,341
| -34% | -$173K |
|
415
Celestica
CLS
$27.9B
| $334K | 0.01% |
23,004
-221,350
| -91% | -$3.21M |
|
416
Kforce
KFRC
$598M
| $332K | 0.01% |
13,966
+208
| +2% | +$4.95K |
|
|
BCRH
417
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $331K | 0.01% |
17,167
-548
| -3% | -$10.6K |
|
418
Mercury Systems
MRCY
$4.13B
| $329K | 0.01% |
8,436
-18,053
| -68% | -$704K |
|
|
CTB
419
DELISTED
Cooper Tire & Rubber Co.
CTB
| $327K | 0.01% |
7,382
+2,466
| +50% | +$109K |
|
|
SP
420
DELISTED
SP Plus Corporation
SP
| $325K | 0.01% |
+9,633
| New | +$325K |
|
421
Kratos Defense & Security Solutions
KTOS
$10.9B
| $324K | 0.01% |
41,668
-47
| -0.1% | -$365 |
|
|
MON
422
DELISTED
Monsanto Co
MON
| $323K | 0.01% |
2,854
| – | – |
|
423
MSC Industrial Direct
MSM
$5.14B
| $322K | 0.01% |
3,131
+1,677
| +115% | +$172K |
|
424
Walker & Dunlop
WD
$2.98B
| $322K | 0.01% |
7,733
+6,428
| +493% | +$268K |
|
425
Teradyne
TER
$19.1B
| $318K | 0.01% |
+10,239
| New | +$318K |
|