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 | |
|---|---|---|---|---|---|---|
451
Weibo
WB
$2.87B
| $282K | 0.01% |
5,408
-1,049
| -16% | -$54.7K |
|
452
Exponent
EXPO
$3.61B
| $281K | 0.01% |
9,434
-16,040
| -63% | -$478K |
|
453
Nomura Holdings
NMR
$21.1B
| $280K | 0.01% |
44,668
+38,132
| +583% | +$239K |
|
454
WD-40
WDFC
$2.95B
| $280K | 0.01% |
2,566
-18,778
| -88% | -$2.05M |
|
455
ePlus
PLUS
$1.89B
| $279K | 0.01% |
+8,284
| New | +$279K |
|
456
Willdan Group
WLDN
$1.45B
| $272K | 0.01% |
+8,437
| New | +$272K |
|
457
First Citizens BancShares
FCNCA
$24.9B
| $271K | 0.01% |
807
+33
| +4% | +$11.1K |
|
458
WSFS Financial
WSFS
$3.26B
| $270K | 0.01% |
5,867
-13,803
| -70% | -$635K |
|
459
Dolby
DLB
$6.96B
| $269K | 0.01% |
5,124
-8,359
| -62% | -$439K |
|
460
Honda
HMC
$44.8B
| $269K | 0.01% |
8,899
+5,462
| +159% | +$165K |
|
461
National Bankshares
NKSH
$198M
| $269K | 0.01% |
7,161
-7,746
| -52% | -$291K |
|
462
Network-1 Technologies
NTIP
$36.2M
| $269K | 0.01% |
56,473
+48,098
| +574% | +$229K |
|
463
CorVel
CRVL
$4.39B
| $268K | 0.01% |
18,516
-52,827
| -74% | -$765K |
|
464
James River Group
JRVR
$249M
| $266K | 0.01% |
6,214
-10,065
| -62% | -$431K |
|
|
SFLY
465
DELISTED
Shutterfly, Inc.
SFLY
| $266K | 0.01% |
5,512
-5
| -0.1% | -$241 |
|
466
Credicorp
BAP
$20.7B
| $263K | 0.01% |
1,609
+13
| +0.8% | +$2.13K |
|
|
CBPX
467
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $263K | 0.01% |
10,720
-10
| -0.1% | -$245 |
|
|
BOCH
468
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $261K | 0.01% |
24,396
+15,399
| +171% | +$165K |
|
|
CNSL
469
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $257K | 0.01% |
10,978
-1,374
| -11% | -$32.2K |
|
470
H.B. Fuller
FUL
$3.37B
| $255K | 0.01% |
4,955
| – | – |
|
471
Telefonica
TEF
$30.1B
| $252K | 0.01% |
27,824
+18,261
| +191% | +$165K |
|
|
ITG
472
DELISTED
Investment Technology Group Inc
ITG
| $251K | 0.01% |
12,404
-4,191
| -25% | -$84.8K |
|
473
Genesco
GCO
$360M
| $249K | 0.01% |
4,484
+2,909
| +185% | +$162K |
|
474
Powell Industries
POWL
$3.24B
| $249K | 0.01% |
7,223
-2,361
| -25% | -$81.4K |
|
475
CenterPoint Energy
CNP
$24.7B
| $248K | 0.01% |
8,995
| – | – |
|