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 | |
|---|---|---|---|---|---|---|
451
Telefonica
TEF
$30.3B
| $298K | 0.01% |
35,441
+7,617
| +27% | +$64K |
|
452
Central Garden & Pet Class A
CENTA
$2.14B
| $296K | 0.01% |
12,306
-7,745
| -39% | -$186K |
|
453
Liquidity Services
LQDT
$823M
| $293K | 0.01% |
46,108
-14,622
| -24% | -$92.9K |
|
|
AIMC
454
DELISTED
Altra Industrial Motion Corp.
AIMC
| $293K | 0.01% |
7,353
| – | – |
|
|
MBTF
455
DELISTED
MBT Financial Corporation
MBTF
| $292K | 0.01% |
30,142
-2,315
| -7% | -$22.4K |
|
456
Lantheus
LNTH
$3.65B
| $288K | 0.01% |
16,340
-1,010
| -6% | -$17.8K |
|
|
ATRI
457
DELISTED
Atrion Corp
ATRI
| $287K | 0.01% |
446
+17
| +4% | +$10.9K |
|
|
EVRI
458
DELISTED
Everi Holdings
EVRI
| $286K | 0.01% |
+39,349
| New | +$286K |
|
459
Nomura Holdings
NMR
$21.8B
| $286K | 0.01% |
47,364
+2,696
| +6% | +$16.3K |
|
|
BCRH
460
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $285K | 0.01% |
15,591
-1,576
| -9% | -$28.8K |
|
461
Banco Santander Chile
BSAC
$11.9B
| $283K | 0.01% |
11,156
+6,277
| +129% | +$159K |
|
462
Telkom Indonesia
TLK
$19B
| $282K | 0.01% |
8,376
-5,800
| -41% | -$195K |
|
|
QADA
463
DELISTED
QAD Inc.
QADA
| $279K | 0.01% |
8,709
| – | – |
|
464
MSC Industrial Direct
MSM
$5.17B
| $275K | 0.01% |
3,196
+65
| +2% | +$5.59K |
|
465
Rollins
ROL
$27.7B
| $275K | 0.01% |
+15,199
| New | +$275K |
|
466
Brady Corp
BRC
$3.79B
| $272K | 0.01% |
8,016
-6,305
| -44% | -$214K |
|
467
First Citizens BancShares
FCNCA
$25.1B
| $272K | 0.01% |
729
-78
| -10% | -$29.1K |
|
|
NOA
468
North American Construction
NOA
$393M
| $272K | 0.01% |
61,786
+1,194
| +2% | +$5.26K |
|
469
Weibo
WB
$3B
| $270K | 0.01% |
4,063
-1,345
| -25% | -$89.4K |
|
470
CorVel
CRVL
$4.64B
| $269K | 0.01% |
17,001
-1,515
| -8% | -$24K |
|
471
Regional Management Corp
RM
$424M
| $264K | 0.01% |
11,170
-176
| -2% | -$4.16K |
|
|
AMRB
472
DELISTED
American River Bankshares
AMRB
| $263K | 0.01% |
18,136
+2,551
| +16% | +$37K |
|
473
Entegris
ENTG
$12.3B
| $262K | 0.01% |
11,947
+8,524
| +249% | +$187K |
|
|
CTB
474
DELISTED
Cooper Tire & Rubber Co.
CTB
| $258K | 0.01% |
7,144
-238
| -3% | -$8.6K |
|
475
Power Integrations
POWI
$2.52B
| $256K | 0.01% |
7,032
| – | – |
|