OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+6.86%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.3B
AUM Growth
+$40.5M
(+0.95%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,049
New
154
Increased
296
Reduced
394
Closed
146
Top Buys
| 1 |
CVS Health
CVS
|
$48.3M |
| 2 |
Procter & Gamble
PG
|
$38.3M |
| 3 |
McKesson
MCK
|
$31.7M |
| 4 |
Celanese
CE
|
$28.1M |
| 5 |
Cadence Design Systems
CDNS
|
$23.5M |
Top Sells
| 1 |
Boeing
BA
|
$48.9M |
| 2 |
Travelers Companies
TRV
|
$47.4M |
| 3 |
Applied Materials
AMAT
|
$40.1M |
| 4 |
Allstate
ALL
|
$35.8M |
| 5 |
TE Connectivity
TEL
|
$35.6M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Industrials | 13.46% |
| 4 | Technology | 12.76% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Maui Land & Pineapple Co
MLP
$335M
| $259K | 0.01% |
18,558
+10,835
| +140% | +$151K |
|
|
JOBS
477
DELISTED
51job, Inc.
JOBS
| $259K | 0.01% |
4,277
+2,254
| +111% | +$136K |
|
|
TAX
478
DELISTED
Liberty Tax, Inc. Class A
TAX
| $258K | 0.01% |
17,901
+9,183
| +105% | +$132K |
|
479
Ceco Environmental
CECO
$1.67B
| $255K | 0.01% |
30,094
-5,237
| -15% | -$44.4K |
|
480
Network-1 Technologies
NTIP
$36.2M
| $255K | 0.01% |
66,312
-15,263
| -19% | -$58.7K |
|
481
E.W. Scripps
SSP
$261M
| $254K | 0.01% |
13,284
| – | – |
|
482
Lakeland Industries
LAKE
$143M
| $253K | 0.01% |
17,950
+16,703
| +1,339% | +$235K |
|
483
Nomura Holdings
NMR
$21.1B
| $251K | 0.01% |
45,019
-2,345
| -5% | -$13.1K |
|
|
DCM
484
DELISTED
NTT DOCOMO, Inc.
DCM
| $251K | 0.01% |
11,004
-3,089
| -22% | -$70.5K |
|
|
HDNG
485
DELISTED
Hardinge Inc
HDNG
| $250K | 0.01% |
16,362
+10,649
| +186% | +$163K |
|
486
Towne Bank
TOWN
$2.87B
| $248K | 0.01% |
7,389
-907
| -11% | -$30.4K |
|
|
REGI
487
DELISTED
Renewable Energy Group, Inc.
REGI
| $246K | 0.01% |
20,234
+1,584
| +8% | +$19.3K |
|
488
Canadian Pacific Kansas City
CP
$70.3B
| $239K | 0.01% |
7,105
-80
| -1% | -$2.69K |
|
489
FreightCar America
RAIL
$160M
| $236K | 0.01% |
12,055
+4,271
| +55% | +$83.6K |
|
|
MRLN
490
DELISTED
Marlin Business Services Corp
MRLN
| $236K | 0.01% |
8,212
+5,949
| +263% | +$171K |
|
491
Kelly Services Class A
KELYA
$489M
| $228K | 0.01% |
9,082
-2,281
| -20% | -$57.3K |
|
492
Icon
ICLR
$13.6B
| $226K | 0.01% |
+1,986
| New | +$226K |
|
493
Movado Group
MOV
$431M
| $225K | 0.01% |
8,033
+3,457
| +76% | +$96.8K |
|
494
Taylor Morrison
TMHC
$7.1B
| $223K | 0.01% |
10,121
-2,508
| -20% | -$55.3K |
|
|
JP
495
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $223K | 0.01% |
+17,131
| New | +$223K |
|
|
NOA
496
North American Construction
NOA
$390M
| $222K | 0.01% |
50,989
-10,797
| -17% | -$47K |
|
|
OME
497
DELISTED
Omega Protein
OME
| $219K | 0.01% |
13,164
+8,015
| +156% | +$133K |
|
498
Donegal Group Class A
DGICA
$689M
| $218K | 0.01% |
13,501
-1,410
| -9% | -$22.8K |
|
|
AMRB
499
DELISTED
American River Bankshares
AMRB
| $218K | 0.01% |
15,614
-2,522
| -14% | -$35.2K |
|
|
CTB
500
DELISTED
Cooper Tire & Rubber Co.
CTB
| $216K | 0.01% |
5,769
-1,375
| -19% | -$51.5K |
|