OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+7.57%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.27B
AUM Growth
+$410M
(+11%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,034
New
117
Increased
315
Reduced
353
Closed
138
Top Buys
| 1 |
United Airlines
UAL
|
$25.3M |
| 2 |
Gilead Sciences
GILD
|
$20.5M |
| 3 |
TE Connectivity
TEL
|
$19.6M |
| 4 |
Applied Materials
AMAT
|
$16.7M |
| 5 |
Ameriprise Financial
AMP
|
$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$35.3M |
| 3 |
Illinois Tool Works
ITW
|
$25.3M |
| 4 |
Ashland
ASH
|
$19.7M |
| 5 |
Hartford Financial Services
HIG
|
$18.5M |
Sector Composition
| 1 | Industrials | 20.86% |
| 2 | Financials | 17.03% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Technology | 13.54% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OME
551
DELISTED
Omega Protein
OME
| $154K | ﹤0.01% |
6,598
-4,024
| -38% | -$93.9K |
|
552
Provident Financial
PROV
$102M
| $153K | ﹤0.01% |
7,830
-25
| -0.3% | -$489 |
|
553
Northrim BanCorp
NRIM
$502M
| $151K | ﹤0.01% |
5,855
-1,126
| -16% | -$29K |
|
554
Ituran Location and Control
ITRN
$672M
| $150K | ﹤0.01% |
5,669
+4,135
| +270% | +$109K |
|
|
EXPR
555
DELISTED
Express, Inc.
EXPR
| $150K | ﹤0.01% |
634
+393
| +163% | +$93K |
|
|
NE
556
DELISTED
Noble Corporation
NE
| $150K | ﹤0.01% |
23,669
+6,875
| +41% | +$43.6K |
|
557
NBT Bancorp
NBTB
$2.31B
| $147K | ﹤0.01% |
4,463
| – | – |
|
558
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $145K | ﹤0.01% |
1,523
-1,829
| -55% | -$174K |
|
|
HDNG
559
DELISTED
Hardinge Inc
HDNG
| $144K | ﹤0.01% |
12,898
-2,835
| -18% | -$31.7K |
|
560
Broadwind
BWEN
$47.2M
| $143K | ﹤0.01% |
32,500
+21,728
| +202% | +$95.6K |
|
|
CTB
561
DELISTED
Cooper Tire & Rubber Co.
CTB
| $143K | ﹤0.01% |
3,768
+283
| +8% | +$10.7K |
|
562
Jakks Pacific
JAKK
$196M
| $139K | ﹤0.01% |
1,614
+1,561
| +2,945% | +$134K |
|
563
Vanda Pharmaceuticals
VNDA
$272M
| $136K | ﹤0.01% |
+8,179
| New | +$136K |
|
564
American Electric Power
AEP
$57.8B
| $134K | ﹤0.01% |
2,086
| – | – |
|
565
American Financial Group
AFG
$11.6B
| $134K | ﹤0.01% |
1,780
-712
| -29% | -$53.6K |
|
566
Preformed Line Products
PLPC
$946M
| $134K | ﹤0.01% |
3,175
-407
| -11% | -$17.2K |
|
567
Nu Skin
NUS
$569M
| $132K | ﹤0.01% |
+2,032
| New | +$132K |
|
568
Sonoco
SON
$4.56B
| $131K | ﹤0.01% |
2,479
| – | – |
|
569
National CineMedia
NCMI
$411M
| $130K | ﹤0.01% |
883
| – | – |
|
|
ELNK
570
DELISTED
EarthLink Holdings Corp.
ELNK
| $129K | ﹤0.01% |
20,857
-39,962
| -66% | -$247K |
|
571
First Bancorp
FNLC
$305M
| $128K | ﹤0.01% |
5,320
-475
| -8% | -$11.4K |
|
|
WAGE
572
DELISTED
WageWorks, Inc.
WAGE
| $128K | ﹤0.01% |
2,108
+2
| +0.1% | +$121 |
|
573
Toyota
TM
$260B
| $126K | ﹤0.01% |
1,085
+1,068
| +6,282% | +$124K |
|
574
LG Display
LPL
$4.46B
| $123K | ﹤0.01% |
9,685
+9,639
| +20,954% | +$122K |
|
575
National Research Corp
NRC
$355M
| $123K | ﹤0.01% |
7,560
-136
| -2% | -$2.21K |
|