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 | |
|---|---|---|---|---|---|---|
501
Hawaiian Electric Industries
HE
$2.12B
| $215K | 0.01% |
6,442
-5,015
| -44% | -$167K |
|
502
Franklin Resources
BEN
$13B
| $213K | 0.01% |
+4,796
| New | +$213K |
|
|
MBTF
503
DELISTED
MBT Financial Corporation
MBTF
| $212K | ﹤0.01% |
19,385
-10,757
| -36% | -$118K |
|
504
MSC Industrial Direct
MSM
$5.14B
| $211K | ﹤0.01% |
2,790
-406
| -13% | -$30.7K |
|
505
WIX.com
WIX
$8.52B
| $211K | ﹤0.01% |
2,937
-2,750
| -48% | -$198K |
|
506
Winnebago Industries
WGO
$1.03B
| $210K | ﹤0.01% |
4,689
| – | – |
|
507
McGrath RentCorp
MGRC
$3.09B
| $205K | ﹤0.01% |
4,692
-5,866
| -56% | -$256K |
|
508
Materion
MTRN
$2.33B
| $205K | ﹤0.01% |
4,761
| – | – |
|
509
VSE Corp
VSEC
$3.44B
| $205K | ﹤0.01% |
+3,609
| New | +$205K |
|
510
BWX Technologies
BWXT
$15B
| $203K | ﹤0.01% |
3,620
-94
| -3% | -$5.27K |
|
511
Future Fuel
FF
$173M
| $201K | ﹤0.01% |
12,743
+1,438
| +13% | +$22.7K |
|
512
Vail Resorts
MTN
$5.87B
| $201K | ﹤0.01% |
881
-313
| -26% | -$71.4K |
|
513
Regional Management Corp
RM
$422M
| $199K | ﹤0.01% |
8,215
-2,955
| -26% | -$71.6K |
|
514
Timberland Bancorp
TSBK
$273M
| $199K | ﹤0.01% |
+6,359
| New | +$199K |
|
515
United Natural Foods
UNFI
$1.75B
| $198K | ﹤0.01% |
+4,754
| New | +$198K |
|
516
Ducommun
DCO
$1.35B
| $197K | ﹤0.01% |
6,154
| – | – |
|
517
Omnicell
OMCL
$1.47B
| $197K | ﹤0.01% |
+3,851
| New | +$197K |
|
518
Silvercrest Asset Management
SAMG
$134M
| $197K | ﹤0.01% |
13,548
-2,558
| -16% | -$37.2K |
|
|
FFKT
519
DELISTED
Farmers Capital Bank Corp
FFKT
| $196K | ﹤0.01% |
4,667
-786
| -14% | -$33K |
|
520
Tilly's
TLYS
$57.3M
| $195K | ﹤0.01% |
16,266
-5,675
| -26% | -$68K |
|
|
CTXS
521
DELISTED
Citrix Systems Inc
CTXS
| $195K | ﹤0.01% |
2,544
-14,908
| -85% | -$1.14M |
|
522
Marine Products Corp
MPX
$318M
| $189K | ﹤0.01% |
11,764
+6,284
| +115% | +$101K |
|
523
First Citizens BancShares
FCNCA
$24.9B
| $188K | ﹤0.01% |
504
-225
| -31% | -$83.9K |
|
524
Liberty Global Class C
LBTYK
$4.12B
| $188K | ﹤0.01% |
+5,738
| New | +$188K |
|
|
BFX
525
DELISTED
BowFlex Inc.
BFX
| $187K | ﹤0.01% |
11,062
+5,887
| +114% | +$99.5K |
|