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 | |
|---|---|---|---|---|---|---|
526
Myriad Genetics
MYGN
$642M
| $207K | ﹤0.01% |
6,017
+3,109
| +107% | +$107K |
|
|
DCM
527
DELISTED
NTT DOCOMO, Inc.
DCM
| $207K | ﹤0.01% |
8,724
-2,280
| -21% | -$54.1K |
|
528
Preformed Line Products
PLPC
$953M
| $206K | ﹤0.01% |
2,905
+1,136
| +64% | +$80.6K |
|
|
MRLN
529
DELISTED
Marlin Business Services Corp
MRLN
| $205K | ﹤0.01% |
9,136
+924
| +11% | +$20.7K |
|
530
Silvercrest Asset Management
SAMG
$134M
| $204K | ﹤0.01% |
12,722
-826
| -6% | -$13.2K |
|
|
FNBG
531
DELISTED
FNB Bancorp Common Stock
FNBG
| $202K | ﹤0.01% |
5,533
+39
| +0.7% | +$1.42K |
|
532
Cirrus Logic
CRUS
$5.78B
| $201K | ﹤0.01% |
+3,882
| New | +$201K |
|
533
Diodes
DIOD
$2.44B
| $200K | ﹤0.01% |
+6,977
| New | +$200K |
|
|
GV
534
DELISTED
Goldfield Corporation
GV
| $199K | ﹤0.01% |
40,691
-21,174
| -34% | -$104K |
|
535
Match Group
MTCH
$9.12B
| $198K | ﹤0.01% |
+6,327
| New | +$198K |
|
536
Data I/O
DAIO
$32.9M
| $197K | ﹤0.01% |
16,359
+7,367
| +82% | +$88.7K |
|
|
SYNT
537
DELISTED
Syntel Inc
SYNT
| $197K | ﹤0.01% |
+8,575
| New | +$197K |
|
|
CBPX
538
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $196K | ﹤0.01% |
6,954
+1,572
| +29% | +$44.3K |
|
|
RDC
539
DELISTED
Rowan Companies Plc
RDC
| $196K | ﹤0.01% |
12,531
+941
| +8% | +$14.7K |
|
540
Capital City Bank Group
CCBG
$737M
| $192K | ﹤0.01% |
8,367
-2,828
| -25% | -$64.9K |
|
541
Hallador Energy
HNRG
$763M
| $192K | ﹤0.01% |
31,523
-271,378
| -90% | -$1.65M |
|
542
Transact Technologies
TACT
$47M
| $192K | ﹤0.01% |
14,480
+7,026
| +94% | +$93.2K |
|
543
C&F Financial
CFFI
$228M
| $191K | ﹤0.01% |
3,290
-11
| -0.3% | -$639 |
|
544
Workiva
WK
$4.24B
| $191K | ﹤0.01% |
+8,933
| New | +$191K |
|
|
GCAP
545
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $191K | ﹤0.01% |
19,086
+6,689
| +54% | +$66.9K |
|
546
Kaiser Aluminum
KALU
$1.22B
| $190K | ﹤0.01% |
+1,775
| New | +$190K |
|
|
ALSK
547
DELISTED
Alaska Communications Systems
ALSK
| $190K | ﹤0.01% |
70,731
+18,622
| +36% | +$50K |
|
|
MBTF
548
DELISTED
MBT Financial Corporation
MBTF
| $189K | ﹤0.01% |
17,851
-1,534
| -8% | -$16.2K |
|
|
REGI
549
DELISTED
Renewable Energy Group, Inc.
REGI
| $188K | ﹤0.01% |
15,917
-4,317
| -21% | -$51K |
|
|
BELFB
550
Bel Fuse Class B
BELFB
$1.84B
| $186K | ﹤0.01% |
7,391
-4,344
| -37% | -$109K |
|