OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+3.88%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.26B
AUM Growth
+$15.6M
(+0.37%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,043
New
154
Increased
305
Reduced
351
Closed
147
Top Buys
| 1 |
Corning
GLW
|
+$30.1M |
| 2 |
Procter & Gamble
PG
|
+$27.5M |
| 3 |
McDonald's
MCD
|
+$27M |
| 4 |
American Express
AXP
|
+$24.4M |
| 5 |
Cadence Design Systems
CDNS
|
+$23.8M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$57.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$55.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$49.2M |
| 4 |
Northrop Grumman
NOC
|
+$42.5M |
| 5 |
American Airlines Group
AAL
|
+$39.1M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 15.65% |
| 4 | Technology | 12.35% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alphabet (Google) Class A
GOOGL
$2.83T
| $337K | 0.01% |
+7,260
| New | +$337K |
|
427
Aflac
AFL
$56.9B
| $334K | 0.01% |
8,610
| – | – |
|
428
MarketAxess Holdings
MKTX
$6.99B
| $333K | 0.01% |
1,657
-1,341
| -45% | -$269K |
|
|
SGBK
429
DELISTED
Stonegate Bank
SGBK
| $333K | 0.01% |
7,219
+3,507
| +94% | +$162K |
|
|
DCM
430
DELISTED
NTT DOCOMO, Inc.
DCM
| $333K | 0.01% |
14,093
-9,757
| -41% | -$231K |
|
431
Civista Bancshares
CIVB
$407M
| $332K | 0.01% |
15,886
+1,963
| +14% | +$41K |
|
432
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $330K | 0.01% |
27,945
+18,419
| +193% | +$218K |
|
|
BOCH
433
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $326K | 0.01% |
29,508
+5,112
| +21% | +$56.5K |
|
434
New York Times
NYT
$9.58B
| $325K | 0.01% |
+18,371
| New | +$325K |
|
435
Tompkins Financial
TMP
$1.01B
| $325K | 0.01% |
4,131
-2,409
| -37% | -$190K |
|
|
CNBKA
436
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $325K | 0.01% |
5,110
+370
| +8% | +$23.5K |
|
437
Ceco Environmental
CECO
$1.59B
| $324K | 0.01% |
35,331
-4,056
| -10% | -$37.2K |
|
438
Riverview Bancorp
RVSB
$106M
| $319K | 0.01% |
47,989
+7,962
| +20% | +$52.9K |
|
439
Trex
TREX
$6.77B
| $318K | 0.01% |
18,796
-1,104
| -6% | -$18.7K |
|
|
OMN
440
DELISTED
OMNOVA Solutions Inc.
OMN
| $317K | 0.01% |
32,560
-3,063
| -9% | -$29.8K |
|
441
Sterling Infrastructure
STRL
$8.72B
| $314K | 0.01% |
23,999
+772
| +3% | +$10.1K |
|
442
Enova International
ENVA
$2.96B
| $310K | 0.01% |
20,845
+5,364
| +35% | +$79.8K |
|
443
Evolution Petroleum
EPM
$177M
| $310K | 0.01% |
38,292
| – | – |
|
444
AMERISAFE
AMSF
$870M
| $308K | 0.01% |
5,401
-19,651
| -78% | -$1.12M |
|
445
Evercore
EVR
$12.5B
| $307K | 0.01% |
4,353
-66
| -1% | -$4.66K |
|
446
Kratos Defense & Security Solutions
KTOS
$10.8B
| $305K | 0.01% |
25,663
-16,005
| -38% | -$190K |
|
447
Taylor Morrison
TMHC
$7.11B
| $303K | 0.01% |
+12,629
| New | +$303K |
|
448
Popular Inc
BPOP
$8.48B
| $302K | 0.01% |
7,251
| – | – |
|
449
TriNet
TNET
$3.38B
| $302K | 0.01% |
+9,231
| New | +$302K |
|
450
Honda
HMC
$45.5B
| $301K | 0.01% |
10,974
+2,075
| +23% | +$56.9K |
|