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 | |
|---|---|---|---|---|---|---|
526
Ducommun
DCO
$1.34B
| $194K | ﹤0.01% |
6,154
| – | – |
|
527
inTEST
INTT
$89.2M
| $194K | ﹤0.01% |
+28,933
| New | +$194K |
|
528
Clear Channel Outdoor Holdings
CCO
$666M
| $193K | ﹤0.01% |
39,856
-48,772
| -55% | -$236K |
|
529
Graco
GGG
$14B
| $191K | ﹤0.01% |
5,235
-4,335
| -45% | -$158K |
|
|
YUME
530
DELISTED
YuMe, Inc.
YUME
| $190K | ﹤0.01% |
+40,389
| New | +$190K |
|
531
Tootsie Roll Industries
TR
$3B
| $185K | ﹤0.01% |
6,729
-15,105
| -69% | -$415K |
|
|
DF
532
DELISTED
Dean Foods Company
DF
| $184K | ﹤0.01% |
10,851
+10,790
| +17,689% | +$183K |
|
533
Korea Electric Power
KEP
$17.8B
| $183K | ﹤0.01% |
10,160
-10,793
| -52% | -$194K |
|
534
Napco Security Technologies
NSSC
$1.43B
| $183K | ﹤0.01% |
39,000
+2,210
| +6% | +$10.4K |
|
|
GHL
535
DELISTED
Greenhill & Co., Inc.
GHL
| $182K | ﹤0.01% |
9,051
+5,700
| +170% | +$115K |
|
536
BWX Technologies
BWXT
$14.8B
| $181K | ﹤0.01% |
3,714
-39,520
| -91% | -$1.93M |
|
537
Gibraltar Industries
ROCK
$1.74B
| $179K | ﹤0.01% |
5,019
| – | – |
|
538
Materion
MTRN
$2.27B
| $178K | ﹤0.01% |
4,761
| – | – |
|
539
FS Bancorp
FSBW
$317M
| $177K | ﹤0.01% |
7,926
+6,982
| +740% | +$156K |
|
540
Santander
BSBR
$39.9B
| $176K | ﹤0.01% |
24,366
+1,122
| +5% | +$8.1K |
|
|
CALL
541
DELISTED
magicJack VocalTec Ltd
CALL
| $176K | ﹤0.01% |
24,490
+6,983
| +40% | +$50.2K |
|
542
Ceragon Networks
CRNT
$180M
| $174K | ﹤0.01% |
68,398
-28,692
| -30% | -$73K |
|
|
ITG
543
DELISTED
Investment Technology Group Inc
ITG
| $174K | ﹤0.01% |
8,189
-4,215
| -34% | -$89.6K |
|
|
PLPM
544
DELISTED
Planet Payment, Inc
PLPM
| $174K | ﹤0.01% |
52,643
-50,239
| -49% | -$166K |
|
545
AMCON Distributing
DIT
$76.1M
| $172K | ﹤0.01% |
1,642
+1,338
| +440% | +$140K |
|
546
CenterPoint Energy
CNP
$24.5B
| $171K | ﹤0.01% |
6,253
-2,742
| -30% | -$75K |
|
547
Future Fuel
FF
$169M
| $171K | ﹤0.01% |
11,305
+11,147
| +7,055% | +$169K |
|
548
Northrim BanCorp
NRIM
$506M
| $169K | ﹤0.01% |
5,570
-50
| -0.9% | -$1.52K |
|
549
Independent Bank Corp
IBCP
$669M
| $168K | ﹤0.01% |
7,718
-1,146
| -13% | -$24.9K |
|
550
Powell Industries
POWL
$3.34B
| $167K | ﹤0.01% |
5,224
-1,999
| -28% | -$63.9K |
|