OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+3.34%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.05B
AUM Growth
-$760M
(-16%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,083
New
189
Increased
282
Reduced
418
Closed
140
Top Buys
| 1 |
NOV
NOV
|
$33.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$30.1M |
| 3 |
Emerson Electric
EMR
|
$25M |
| 4 |
Parker-Hannifin
PH
|
$23.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$19.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$148M |
| 2 |
XL
XL Group Ltd.
XL
|
$83.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$60.1M |
| 4 |
Vodafone
VOD
|
$58.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$47.4M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Blackbaud
BLKB
$3.23B
| $129K | ﹤0.01% |
1,954
-6,364
| -77% | -$420K |
|
|
NWLI
527
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $129K | ﹤0.01% |
+511
| New | +$129K |
|
|
VRTU
528
DELISTED
Virtusa Corporation
VRTU
| $128K | ﹤0.01% |
3,103
-6,220
| -67% | -$257K |
|
529
Booz Allen Hamilton
BAH
$12.6B
| $127K | ﹤0.01% |
4,107
-39,048
| -90% | -$1.21M |
|
|
FLG
530
Flagstar Financial, Inc.
FLG
$5.39B
| $127K | ﹤0.01% |
+2,599
| New | +$127K |
|
531
Micron Technology
MU
$147B
| $125K | ﹤0.01% |
+8,847
| New | +$125K |
|
532
SS&C Technologies
SSNC
$21.7B
| $125K | ﹤0.01% |
3,676
-4,964
| -57% | -$169K |
|
533
NBT Bancorp
NBTB
$2.31B
| $124K | ﹤0.01% |
+4,463
| New | +$124K |
|
534
Buckle
BKE
$3.03B
| $123K | ﹤0.01% |
3,995
-2,616
| -40% | -$80.5K |
|
535
Abercrombie & Fitch
ANF
$4.49B
| $118K | ﹤0.01% |
4,366
-208
| -5% | -$5.62K |
|
536
Icon
ICLR
$13.6B
| $118K | ﹤0.01% |
+1,520
| New | +$118K |
|
537
Trustco Bank Corp NY
TRST
$753M
| $118K | ﹤0.01% |
3,845
-454
| -11% | -$13.9K |
|
|
CHFN
538
DELISTED
Charter Financial Corp
CHFN
| $118K | ﹤0.01% |
8,956
+8,371
| +1,431% | +$110K |
|
539
CSG Systems International
CSGS
$1.86B
| $116K | ﹤0.01% |
+3,224
| New | +$116K |
|
540
Covenant Logistics
CVLG
$599M
| $116K | ﹤0.01% |
12,332
-4,674
| -27% | -$44K |
|
|
SGI
541
Somnigroup International Inc.
SGI
$18.3B
| $116K | ﹤0.01% |
6,592
-6,672
| -50% | -$117K |
|
|
NGHC
542
DELISTED
National General Holdings Corp
NGHC
| $116K | ﹤0.01% |
5,317
| – | – |
|
|
CLMS
543
DELISTED
Calamos Asset Management, Inc.
CLMS
| $116K | ﹤0.01% |
11,937
-548
| -4% | -$5.33K |
|
544
ArcBest
ARCB
$1.72B
| $115K | ﹤0.01% |
5,379
+1,900
| +55% | +$40.6K |
|
545
Genuine Parts
GPC
$19.4B
| $115K | ﹤0.01% |
1,335
-5,533
| -81% | -$477K |
|
546
Nomura Holdings
NMR
$21.1B
| $110K | ﹤0.01% |
19,867
-717
| -3% | -$3.97K |
|
547
Banco Macro
BMA
$3.77B
| $109K | ﹤0.01% |
1,876
-267
| -12% | -$15.5K |
|
|
SINA
548
DELISTED
Sina Corp
SINA
| $106K | ﹤0.01% |
+2,149
| New | +$106K |
|
549
Cinemark Holdings
CNK
$2.98B
| $104K | ﹤0.01% |
3,099
-4,852
| -61% | -$163K |
|
550
B&G Foods
BGS
$374M
| $103K | ﹤0.01% |
+2,946
| New | +$103K |
|