OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+8.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.29B
AUM Growth
-$12M
(-0.28%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,049
New
145
Increased
290
Reduced
395
Closed
126
Top Buys
| 1 |
General Mills
GIS
|
+$38.1M |
| 2 |
Citigroup
C
|
+$32.5M |
| 3 |
Marathon Petroleum
MPC
|
+$32M |
| 4 |
Procter & Gamble
PG
|
+$31.3M |
| 5 |
Conagra Brands
CAG
|
+$30.1M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$66.1M |
| 2 |
Travelers Companies
TRV
|
+$48.2M |
| 3 |
Allstate
ALL
|
+$45.6M |
| 4 |
Lincoln National
LNC
|
+$45M |
| 5 |
Applied Materials
AMAT
|
+$41.9M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 12.48% |
| 4 | Technology | 10.66% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Valhi
VHI
$453M
| $244K | 0.01% |
+3,297
| New | +$244K |
|
502
WPP
WPP
$5.8B
| $244K | 0.01% |
2,693
+2,548
| +1,757% | +$231K |
|
503
Xoma
XOMA
$442M
| $243K | 0.01% |
+6,820
| New | +$243K |
|
504
Century Casinos
CNTY
$75.1M
| $239K | 0.01% |
26,149
+16,073
| +160% | +$147K |
|
505
Hooker Furnishings Corp
HOFT
$117M
| $239K | 0.01% |
5,641
+119
| +2% | +$5.04K |
|
|
AMRB
506
DELISTED
American River Bankshares
AMRB
| $238K | 0.01% |
15,614
| – | – |
|
|
AZPN
507
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $238K | 0.01% |
+3,602
| New | +$238K |
|
508
Donegal Group Class A
DGICA
$697M
| $234K | 0.01% |
13,501
| – | – |
|
509
Taylor Morrison
TMHC
$6.89B
| $234K | 0.01% |
9,562
-559
| -6% | -$13.7K |
|
510
Veritex Holdings
VBTX
$1.87B
| $232K | 0.01% |
8,426
-5,844
| -41% | -$161K |
|
511
Hawaiian Electric Industries
HE
$2.08B
| $228K | 0.01% |
6,299
-143
| -2% | -$5.18K |
|
512
Moog
MOG.A
$6.24B
| $227K | 0.01% |
2,611
+1,872
| +253% | +$163K |
|
513
Nomura Holdings
NMR
$21.9B
| $227K | 0.01% |
39,035
-5,984
| -13% | -$34.8K |
|
514
McGrath RentCorp
MGRC
$3.02B
| $220K | 0.01% |
4,692
| – | – |
|
515
Amtech Systems
ASYS
$116M
| $218K | 0.01% |
21,601
+6,215
| +40% | +$62.7K |
|
|
UCB
516
United Community Banks, Inc.
UCB
$3.95B
| $218K | 0.01% |
7,739
-11,044
| -59% | -$311K |
|
|
AVDL
517
Avadel Pharmaceuticals
AVDL
$1.54B
| $217K | 0.01% |
+26,497
| New | +$217K |
|
|
PZN
518
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $215K | 0.01% |
20,128
+8,457
| +72% | +$90.3K |
|
519
Civista Bancshares
CIVB
$407M
| $212K | ﹤0.01% |
9,620
-2,560
| -21% | -$56.4K |
|
520
TTM Technologies
TTMI
$5.11B
| $210K | ﹤0.01% |
13,389
-118,814
| -90% | -$1.86M |
|
|
VRS
521
DELISTED
Verso Corporation
VRS
| $209K | ﹤0.01% |
+11,903
| New | +$209K |
|
522
Franklin Resources
BEN
$12.6B
| $208K | ﹤0.01% |
4,796
| – | – |
|
523
Copa Holdings
CPA
$4.73B
| $208K | ﹤0.01% |
1,551
+96
| +7% | +$12.9K |
|
524
Emergent Biosolutions
EBS
$425M
| $208K | ﹤0.01% |
+4,477
| New | +$208K |
|
|
MCHB
525
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $208K | ﹤0.01% |
7,192
-6,608
| -48% | -$191K |
|