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 | |
|---|---|---|---|---|---|---|
476
Towne Bank
TOWN
$2.83B
| $256K | 0.01% |
8,296
-499
| -6% | -$15.4K |
|
477
C&F Financial
CFFI
$231M
| $255K | 0.01% |
5,442
+182
| +3% | +$8.53K |
|
478
Kelly Services Class A
KELYA
$471M
| $255K | 0.01% |
11,363
-30,100
| -73% | -$675K |
|
479
Burlington
BURL
$17.7B
| $254K | 0.01% |
2,756
-851
| -24% | -$78.4K |
|
|
NEFF
480
DELISTED
Neff Corporation
NEFF
| $252K | 0.01% |
13,274
+3,460
| +35% | +$65.7K |
|
481
Unitil
UTL
$805M
| $249K | 0.01% |
5,149
+638
| +14% | +$30.9K |
|
482
Genesco
GCO
$341M
| $246K | 0.01% |
7,267
+2,783
| +62% | +$94.2K |
|
483
Anika Therapeutics
ANIK
$126M
| $243K | 0.01% |
4,932
-7,502
| -60% | -$370K |
|
484
Vail Resorts
MTN
$5.48B
| $242K | 0.01% |
1,194
+89
| +8% | +$18K |
|
|
REGI
485
DELISTED
Renewable Energy Group, Inc.
REGI
| $242K | 0.01% |
18,650
+6,896
| +59% | +$89.5K |
|
486
British American Tobacco
BTI
$123B
| $240K | 0.01% |
3,500
+6
| +0.2% | +$411 |
|
|
BID
487
DELISTED
Sotheby's
BID
| $239K | 0.01% |
4,462
| – | – |
|
488
Donegal Group Class A
DGICA
$704M
| $237K | 0.01% |
14,911
+882
| +6% | +$14K |
|
489
E.W. Scripps
SSP
$260M
| $237K | 0.01% |
+13,284
| New | +$237K |
|
490
Old Second Bancorp
OSBC
$961M
| $236K | 0.01% |
+20,467
| New | +$236K |
|
491
Teleflex
TFX
$5.76B
| $234K | 0.01% |
1,128
-2,140
| -65% | -$444K |
|
492
Huazhu Hotels Group
HTHT
$11.4B
| $233K | 0.01% |
+11,528
| New | +$233K |
|
493
BlueLinx
BXC
$622M
| $232K | 0.01% |
+21,283
| New | +$232K |
|
494
Canadian Pacific Kansas City
CP
$68.6B
| $231K | 0.01% |
+7,185
| New | +$231K |
|
495
HEICO
HEI
$44B
| $230K | 0.01% |
+6,252
| New | +$230K |
|
496
Reliance Steel & Aluminium
RS
$15.4B
| $229K | 0.01% |
3,148
-5,833
| -65% | -$424K |
|
497
Stewart Information Services
STC
$2.05B
| $228K | 0.01% |
5,034
+2,604
| +107% | +$118K |
|
498
Copel
ELP
$6.75B
| $226K | 0.01% |
76,913
-24,560
| -24% | -$72.2K |
|
|
CBPX
499
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $225K | 0.01% |
9,659
-1,061
| -10% | -$24.7K |
|
500
CEMIG Preferred Shares
CIG
$5.78B
| $224K | 0.01% |
183,289
-71,863
| -28% | -$87.8K |
|