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 | |
|---|---|---|---|---|---|---|
501
Murphy USA
MUSA
$7.39B
| $223K | 0.01% |
3,007
| – | – |
|
502
Tilly's
TLYS
$60.3M
| $223K | 0.01% |
21,941
-3,501
| -14% | -$35.6K |
|
|
AT
503
DELISTED
Atlantic Power Corporation
AT
| $222K | 0.01% |
92,365
+30,791
| +50% | +$74K |
|
504
Selective Insurance
SIGI
$4.82B
| $221K | 0.01% |
4,415
-2,307
| -34% | -$115K |
|
|
AAN.A
505
DELISTED
AARON'S INC CL-A
AAN.A
| $221K | 0.01% |
5,669
+4,038
| +248% | +$157K |
|
506
United Fire Group
UFCS
$786M
| $219K | 0.01% |
4,970
-27,480
| -85% | -$1.21M |
|
507
Silvercrest Asset Management
SAMG
$136M
| $217K | 0.01% |
16,106
+1,338
| +9% | +$18K |
|
508
KBR
KBR
$6.33B
| $211K | 0.01% |
13,862
-698
| -5% | -$10.6K |
|
|
RGC
509
DELISTED
Regal Entertainment Group
RGC
| $211K | 0.01% |
10,324
| – | – |
|
|
FFKT
510
DELISTED
Farmers Capital Bank Corp
FFKT
| $210K | ﹤0.01% |
5,453
+156
| +3% | +$6.01K |
|
511
OraSure Technologies
OSUR
$243M
| $208K | ﹤0.01% |
+12,071
| New | +$208K |
|
512
Trustco Bank Corp NY
TRST
$739M
| $205K | ﹤0.01% |
5,299
+1,843
| +53% | +$71.3K |
|
513
Monster Beverage
MNST
$61.3B
| $204K | ﹤0.01% |
+8,210
| New | +$204K |
|
514
Novo Nordisk
NVO
$239B
| $202K | ﹤0.01% |
+9,412
| New | +$202K |
|
|
SFLY
515
DELISTED
Shutterfly, Inc.
SFLY
| $202K | ﹤0.01% |
4,258
-1,254
| -23% | -$59.5K |
|
516
Credicorp
BAP
$21.1B
| $201K | ﹤0.01% |
1,120
-489
| -30% | -$87.8K |
|
|
CATM
517
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $201K | ﹤0.01% |
6,112
-327
| -5% | -$10.8K |
|
518
Toyota
TM
$262B
| $199K | ﹤0.01% |
1,891
+9
| +0.5% | +$947 |
|
519
Exponent
EXPO
$3.56B
| $198K | ﹤0.01% |
6,790
-2,644
| -28% | -$77.1K |
|
520
NETGEAR
NTGR
$816M
| $197K | ﹤0.01% |
4,560
-1,159
| -20% | -$50.1K |
|
521
Kforce
KFRC
$575M
| $196K | ﹤0.01% |
10,015
-3,951
| -28% | -$77.3K |
|
522
Sony
SONY
$171B
| $196K | ﹤0.01% |
25,635
+120
| +0.5% | +$917 |
|
|
MDC
523
DELISTED
M.D.C. Holdings, Inc.
MDC
| $196K | ﹤0.01% |
+6,986
| New | +$196K |
|
524
General Mills
GIS
$26.8B
| $195K | ﹤0.01% |
3,518
-3,137
| -47% | -$174K |
|
|
TCF
525
DELISTED
TCF Financial Corporation Common Stock
TCF
| $195K | ﹤0.01% |
4,022
-31
| -0.8% | -$1.5K |
|