OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.1%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.93B
AUM Growth
-$204M
(-4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,191
New
164
Increased
312
Reduced
402
Closed
209
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$34.6M |
| 2 |
Pentair
PNR
|
$34.4M |
| 3 |
Illinois Tool Works
ITW
|
$32.6M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$27.8M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$26.1M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$49.7M |
| 2 |
AT&T
T
|
$46.9M |
| 3 |
Pfizer
PFE
|
$44.4M |
| 4 |
Seagate
STX
|
$29.4M |
| 5 |
Apple
AAPL
|
$25.9M |
Sector Composition
| 1 | Energy | 13.82% |
| 2 | Industrials | 13.66% |
| 3 | Communication Services | 12.89% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFKT
451
DELISTED
Farmers Capital Bank Corp
FFKT
| $301K | 0.01% |
10,580
+10,246
| +3,068% | +$291K |
|
452
ePlus
PLUS
$1.89B
| $300K | 0.01% |
15,680
-892
| -5% | -$17.1K |
|
|
KG
453
Kestrel Group, Ltd.
KG
$200M
| $299K | 0.01% |
948
+318
| +50% | +$100K |
|
|
TREC
454
DELISTED
Trecora Resources
TREC
| $299K | 0.01% |
19,827
| – | – |
|
455
Alaska Air
ALK
$7.28B
| $298K | 0.01% |
4,619
-555
| -11% | -$35.8K |
|
|
APEX
456
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $298K | 0.01% |
+352
| New | +$298K |
|
457
Target
TGT
$42.3B
| $295K | 0.01% |
3,617
+195
| +6% | +$15.9K |
|
458
Carter's
CRI
$1.05B
| $294K | 0.01% |
+2,769
| New | +$294K |
|
459
Caleres
CAL
$531M
| $291K | 0.01% |
9,141
-2,842
| -24% | -$90.5K |
|
460
BBVA Argentina
BBAR
$2.52B
| $290K | 0.01% |
18,287
-10,478
| -36% | -$166K |
|
461
Exxon Mobil
XOM
$466B
| $290K | 0.01% |
3,482
+55
| +2% | +$4.58K |
|
|
STV
462
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $287K | 0.01% |
78,101
-38,317
| -33% | -$141K |
|
463
Ingredion
INGR
$8.24B
| $285K | 0.01% |
3,567
| – | – |
|
464
Itaú Unibanco
ITUB
$76.6B
| $285K | 0.01% |
62,963
+59,054
| +1,511% | +$267K |
|
465
Heartland Express
HTLD
$666M
| $284K | 0.01% |
14,052
-2,023
| -13% | -$40.9K |
|
466
Quantum Corp
QMCO
$98.8M
| $282K | 0.01% |
1,049
-177
| -14% | -$47.6K |
|
467
Escalade
ESCA
$178M
| $279K | 0.01% |
15,177
-25,230
| -62% | -$464K |
|
468
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $279K | 0.01% |
7,115
| – | – |
|
469
Spirit AeroSystems
SPR
$4.8B
| $277K | 0.01% |
5,022
+1,083
| +27% | +$59.7K |
|
470
1-800-Flowers.com
FLWS
$324M
| $275K | 0.01% |
26,259
| – | – |
|
|
PAMT
471
PAMT CORP Common Stock
PAMT
$254M
| $273K | 0.01% |
18,840
-14,688
| -44% | -$213K |
|
472
American Coastal Insurance
ACIC
$554M
| $270K | 0.01% |
17,376
-75,761
| -81% | -$1.18M |
|
473
Brinker International
EAT
$7.04B
| $270K | 0.01% |
4,678
-181
| -4% | -$10.4K |
|
474
SS&C Technologies
SSNC
$21.7B
| $270K | 0.01% |
8,640
+2,268
| +36% | +$70.9K |
|
475
Eagle Bancorp
EGBN
$602M
| $267K | 0.01% |
+6,063
| New | +$267K |
|