OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.37%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.57B
AUM Growth
+$285M
(+6.7%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,059
New
138
Increased
332
Reduced
353
Closed
145
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
+$65.1M |
| 2 |
Voya Financial
VOYA
|
+$52M |
| 3 |
Citigroup
C
|
+$49.5M |
| 4 |
MetLife
MET
|
+$46.9M |
| 5 |
American Airlines Group
AAL
|
+$44.6M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$107M |
| 2 |
Boeing
BA
|
+$53.8M |
| 3 |
Yum! Brands
YUM
|
+$43.5M |
| 4 |
McDonald's
MCD
|
+$40.5M |
| 5 |
Travel + Leisure Co
TNL
|
+$27.3M |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Industrials | 11.77% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Universal Corp
UVV
$1.37B
| $246K | 0.01% |
5,076
+2,192
| +76% | +$106K |
|
|
CNBKA
477
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $245K | 0.01% |
3,084
-1,824
| -37% | -$145K |
|
478
BGC Group
BGC
$4.76B
| $243K | 0.01% |
28,055
| – | – |
|
479
Lakeland Industries
LAKE
$137M
| $243K | 0.01% |
18,759
-5,281
| -22% | -$68.4K |
|
480
Rogers Corp
ROG
$1.44B
| $242K | 0.01% |
2,027
| – | – |
|
|
EGRX
481
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $241K | 0.01% |
4,571
+4,555
| +28,469% | +$240K |
|
482
PBF Energy
PBF
$3.47B
| $237K | 0.01% |
6,985
+22
| +0.3% | +$746 |
|
483
Sumitomo Mitsui Financial
SMFG
$106B
| $234K | 0.01% |
27,501
+20,302
| +282% | +$173K |
|
484
Turning Point Brands
TPB
$1.79B
| $234K | 0.01% |
+12,059
| New | +$234K |
|
485
NETGEAR
NTGR
$821M
| $230K | 0.01% |
4,022
+3,202
| +390% | +$183K |
|
486
Preformed Line Products
PLPC
$929M
| $230K | 0.01% |
3,526
+621
| +21% | +$40.5K |
|
487
CONMED
CNMD
$1.67B
| $229K | 0.01% |
+3,611
| New | +$229K |
|
488
Marvell Technology
MRVL
$57.6B
| $228K | 0.01% |
+10,875
| New | +$228K |
|
|
PRSU
489
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $228K | 0.01% |
4,338
-14,359
| -77% | -$755K |
|
|
MTOR
490
DELISTED
MERITOR, Inc.
MTOR
| $228K | 0.01% |
11,113
-22,226
| -67% | -$456K |
|
491
Educational Development Corp
EDUC
$9.36M
| $225K | ﹤0.01% |
+18,004
| New | +$225K |
|
492
Wipro
WIT
$29B
| $224K | ﹤0.01% |
+115,984
| New | +$224K |
|
493
Globus Medical
GMED
$7.98B
| $223K | ﹤0.01% |
4,471
| – | – |
|
|
LUNA
494
DELISTED
Luna Innovations Incorporated
LUNA
| $223K | ﹤0.01% |
+68,801
| New | +$223K |
|
495
Timberland Bancorp
TSBK
$274M
| $221K | ﹤0.01% |
7,266
+352
| +5% | +$10.7K |
|
496
Taylor Morrison
TMHC
$6.92B
| $219K | ﹤0.01% |
9,391
-171
| -2% | -$3.99K |
|
|
SYNT
497
DELISTED
Syntel Inc
SYNT
| $219K | ﹤0.01% |
8,575
| – | – |
|
498
T Rowe Price
TROW
$23.5B
| $217K | ﹤0.01% |
2,009
+268
| +15% | +$28.9K |
|
499
Transact Technologies
TACT
$47.4M
| $216K | ﹤0.01% |
16,533
+2,053
| +14% | +$26.8K |
|
500
Weyco Group
WEYS
$286M
| $216K | ﹤0.01% |
6,440
+487
| +8% | +$16.3K |
|