OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.37%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.57B
AUM Growth
+$285M
(+6.7%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,059
New
138
Increased
332
Reduced
353
Closed
145
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
+$65.1M |
| 2 |
Voya Financial
VOYA
|
+$52M |
| 3 |
Citigroup
C
|
+$49.5M |
| 4 |
MetLife
MET
|
+$46.9M |
| 5 |
American Airlines Group
AAL
|
+$44.6M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$107M |
| 2 |
Boeing
BA
|
+$53.8M |
| 3 |
Yum! Brands
YUM
|
+$43.5M |
| 4 |
McDonald's
MCD
|
+$40.5M |
| 5 |
Travel + Leisure Co
TNL
|
+$27.3M |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Industrials | 11.77% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fluor
FLR
$6.58B
| $184K | ﹤0.01% |
+3,215
| New | +$184K |
|
527
Forestar Group
FOR
$1.45B
| $183K | ﹤0.01% |
+8,663
| New | +$183K |
|
528
Chemung Financial Corp
CHMG
$255M
| $181K | ﹤0.01% |
3,920
-3,731
| -49% | -$172K |
|
|
AVHI
529
DELISTED
A V Homes, Inc.
AVHI
| $181K | ﹤0.01% |
9,782
-6,510
| -40% | -$120K |
|
530
Artisan Partners
APAM
$3.29B
| $180K | ﹤0.01% |
5,393
+5,388
| +107,760% | +$180K |
|
531
QuidelOrtho
QDEL
$1.93B
| $179K | ﹤0.01% |
3,459
| – | – |
|
532
Usana Health Sciences
USNA
$565M
| $179K | ﹤0.01% |
+2,089
| New | +$179K |
|
|
SRT
533
DELISTED
Startek Inc.
SRT
| $178K | ﹤0.01% |
18,248
-13,416
| -42% | -$131K |
|
534
AptarGroup
ATR
$9.11B
| $177K | ﹤0.01% |
1,965
| – | – |
|
535
Cimpress
CMPR
$1.55B
| $177K | ﹤0.01% |
+1,145
| New | +$177K |
|
536
Kimball Electronics
KE
$739M
| $177K | ﹤0.01% |
10,980
-39,663
| -78% | -$639K |
|
537
Stepan Co
SCL
$1.13B
| $177K | ﹤0.01% |
2,127
+1,607
| +309% | +$134K |
|
|
PTVCB
538
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $177K | ﹤0.01% |
8,037
-5,357
| -40% | -$118K |
|
539
Par Pacific Holdings
PARR
$1.7B
| $175K | ﹤0.01% |
10,209
+7,755
| +316% | +$133K |
|
540
H&R Block
HRB
$6.97B
| $174K | ﹤0.01% |
6,854
-339,984
| -98% | -$8.63M |
|
541
C&F Financial
CFFI
$230M
| $173K | ﹤0.01% |
3,282
-8
| -0.2% | -$422 |
|
542
Itaú Unibanco
ITUB
$76B
| $170K | ﹤0.01% |
21,872
-30,754
| -58% | -$239K |
|
543
DaVita
DVA
$9.62B
| $169K | ﹤0.01% |
2,563
| – | – |
|
544
NL Industries
NL
$299M
| $168K | ﹤0.01% |
21,461
+9,167
| +75% | +$71.8K |
|
545
Mettler-Toledo International
MTD
$27.1B
| $167K | ﹤0.01% |
291
| – | – |
|
|
TPCO
546
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $167K | ﹤0.01% |
10,188
+661
| +7% | +$10.8K |
|
|
IIN
547
DELISTED
IntriCon Corporation
IIN
| $166K | ﹤0.01% |
+8,318
| New | +$166K |
|
548
Franklin Resources
BEN
$12.9B
| $166K | ﹤0.01% |
4,796
| – | – |
|
|
LKSD
549
DELISTED
LSC Communications, Inc.
LKSD
| $165K | ﹤0.01% |
9,432
-7,649
| -45% | -$134K |
|
|
PZN
550
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $163K | ﹤0.01% |
14,651
-5,477
| -27% | -$60.9K |
|