OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.21%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.24B
AUM Growth
+$11.8M
(+0.28%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,031
New
107
Increased
322
Reduced
397
Closed
143
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$36.8M |
| 2 |
Travel + Leisure Co
TNL
|
$34.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$32.6M |
| 4 |
McDonald's
MCD
|
$32.1M |
| 5 |
Boeing
BA
|
$31.9M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$72M |
| 2 |
Illinois Tool Works
ITW
|
$46.7M |
| 3 |
Parker-Hannifin
PH
|
$46.2M |
| 4 |
Motorola Solutions
MSI
|
$38.7M |
| 5 |
Northrop Grumman
NOC
|
$38.1M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Industrials | 16.75% |
| 4 | Technology | 12.77% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nu Skin
NUS
$569M
| $192K | ﹤0.01% |
3,462
-349
| -9% | -$19.4K |
|
527
Financial Institutions
FISI
$553M
| $191K | ﹤0.01% |
5,797
-28,293
| -83% | -$932K |
|
|
NEFF
528
DELISTED
Neff Corporation
NEFF
| $191K | ﹤0.01% |
9,814
-285
| -3% | -$5.55K |
|
529
Farmers National Banc Corp
FMNB
$567M
| $188K | ﹤0.01% |
13,114
+8,836
| +207% | +$127K |
|
530
Napco Security Technologies
NSSC
$1.41B
| $188K | ﹤0.01% |
36,790
+14,500
| +65% | +$74.1K |
|
531
Lee Enterprises
LEE
$25.6M
| $187K | ﹤0.01% |
7,198
-1,739
| -19% | -$45.2K |
|
532
Independent Bank Corp
IBCP
$680M
| $183K | ﹤0.01% |
8,864
-5,376
| -38% | -$111K |
|
533
Houlihan Lokey
HLI
$13.9B
| $182K | ﹤0.01% |
+5,271
| New | +$182K |
|
|
VVC
534
DELISTED
Vectren Corporation
VVC
| $181K | ﹤0.01% |
3,085
-515
| -14% | -$30.2K |
|
535
Adtran
ADTN
$781M
| $180K | ﹤0.01% |
8,666
-30,098
| -78% | -$625K |
|
|
SHI
536
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $180K | ﹤0.01% |
3,231
+3,203
| +11,439% | +$178K |
|
537
Broadwind
BWEN
$47.2M
| $178K | ﹤0.01% |
21,327
-3,326
| -13% | -$27.8K |
|
538
Ducommun
DCO
$1.35B
| $177K | ﹤0.01% |
+6,154
| New | +$177K |
|
|
NE
539
DELISTED
Noble Corporation
NE
| $177K | ﹤0.01% |
28,652
-500
| -2% | -$3.09K |
|
|
SGBK
540
DELISTED
Stonegate Bank
SGBK
| $175K | ﹤0.01% |
+3,712
| New | +$175K |
|
541
Bruker
BRKR
$4.68B
| $174K | ﹤0.01% |
7,441
-7,890
| -51% | -$184K |
|
542
Pinnacle West Capital
PNW
$10.6B
| $174K | ﹤0.01% |
2,091
-407
| -16% | -$33.9K |
|
543
John B. Sanfilippo & Son
JBSS
$749M
| $173K | ﹤0.01% |
2,359
-5,538
| -70% | -$406K |
|
|
MGIC
544
Magic Software Enterprises
MGIC
$964M
| $173K | ﹤0.01% |
22,221
-10,552
| -32% | -$82.2K |
|
545
ONE Gas
OGS
$4.56B
| $172K | ﹤0.01% |
2,550
-3,961
| -61% | -$267K |
|
546
Sony
SONY
$165B
| $172K | ﹤0.01% |
25,515
+265
| +1% | +$1.79K |
|
547
Ameren
AEE
$27.2B
| $170K | ﹤0.01% |
3,109
-2,629
| -46% | -$144K |
|
548
ACNB Corp
ACNB
$470M
| $169K | ﹤0.01% |
5,861
-145
| -2% | -$4.18K |
|
549
Northrim BanCorp
NRIM
$502M
| $169K | ﹤0.01% |
5,620
-181
| -3% | -$5.44K |
|
550
Applied Industrial Technologies
AIT
$10B
| $166K | ﹤0.01% |
2,689
-1,411
| -34% | -$87.1K |
|