OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+8.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.29B
AUM Growth
-$12M
(-0.28%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,049
New
145
Increased
290
Reduced
395
Closed
126
Top Buys
| 1 |
General Mills
GIS
|
+$38.1M |
| 2 |
Citigroup
C
|
+$32.5M |
| 3 |
Marathon Petroleum
MPC
|
+$32M |
| 4 |
Procter & Gamble
PG
|
+$31.3M |
| 5 |
Conagra Brands
CAG
|
+$30.1M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$66.1M |
| 2 |
Travelers Companies
TRV
|
+$48.2M |
| 3 |
Allstate
ALL
|
+$45.6M |
| 4 |
Lincoln National
LNC
|
+$45M |
| 5 |
Applied Materials
AMAT
|
+$41.9M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 12.48% |
| 4 | Technology | 10.66% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
401
DELISTED
Shaw Communications Inc.
SJR
| $437K | 0.01% |
19,066
-12,756
| -40% | -$292K |
|
402
Union Pacific
UNP
$127B
| $435K | 0.01% |
+3,246
| New | +$435K |
|
403
Cass Information Systems
CASS
$564M
| $434K | 0.01% |
8,938
-2,039
| -19% | -$99K |
|
404
Rollins
ROL
$27.4B
| $433K | 0.01% |
20,932
-286
| -1% | -$5.92K |
|
|
UPL
405
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $432K | 0.01% |
47,692
+7,301
| +18% | +$66.1K |
|
406
Ally Financial
ALLY
$12.7B
| $429K | 0.01% |
+14,723
| New | +$429K |
|
407
FS Bancorp
FSBW
$317M
| $428K | 0.01% |
15,696
+46
| +0.3% | +$1.25K |
|
408
Enviri
NVRI
$961M
| $426K | 0.01% |
+22,864
| New | +$426K |
|
409
M&T Bank
MTB
$31.1B
| $424K | 0.01% |
2,482
| – | – |
|
410
inTEST
INTT
$89.5M
| $422K | 0.01% |
48,840
+1,747
| +4% | +$15.1K |
|
|
IO
411
DELISTED
ION Geophysical Corporation
IO
| $418K | 0.01% |
21,152
+11,567
| +121% | +$229K |
|
412
Sleep Number
SNBR
$217M
| $414K | 0.01% |
11,006
+1,301
| +13% | +$48.9K |
|
|
CLUB
413
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $410K | 0.01% |
73,919
+18,565
| +34% | +$103K |
|
414
Quanta Services
PWR
$58.3B
| $402K | 0.01% |
10,284
-190,324
| -95% | -$7.44M |
|
415
Winnebago Industries
WGO
$956M
| $402K | 0.01% |
7,238
+2,549
| +54% | +$142K |
|
|
PAMT
416
PAMT CORP Common Stock
PAMT
$252M
| $402K | 0.01% |
46,232
+42,912
| +1,293% | +$373K |
|
417
First Citizens BancShares
FCNCA
$25.1B
| $398K | 0.01% |
987
+483
| +96% | +$195K |
|
418
Fidelity National Information Services
FIS
$34.8B
| $386K | 0.01% |
4,103
+3
| +0.1% | +$282 |
|
419
Federal Agricultural Mortgage
AGM
$2.15B
| $384K | 0.01% |
4,909
-3,696
| -43% | -$289K |
|
|
CNBKA
420
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $384K | 0.01% |
4,908
-301
| -6% | -$23.6K |
|
|
VG
421
DELISTED
Vonage Holdings Corporation
VG
| $382K | 0.01% |
+37,601
| New | +$382K |
|
422
Myers Industries
MYE
$594M
| $381K | 0.01% |
+19,515
| New | +$381K |
|
423
Qualys
QLYS
$4.77B
| $376K | 0.01% |
+6,330
| New | +$376K |
|
424
Sony
SONY
$171B
| $375K | 0.01% |
41,730
-1,690
| -4% | -$15.2K |
|
|
SC
425
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $375K | 0.01% |
20,123
| – | – |
|