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 | |
|---|---|---|---|---|---|---|
551
Aware
AWRE
$48.4M
| $165K | ﹤0.01% |
35,063
+3,020
| +9% | +$14.2K |
|
552
Seneca Foods Class A
SENEA
$765M
| $165K | ﹤0.01% |
4,567
-1,164
| -20% | -$42.1K |
|
553
Hanover Insurance
THG
$6.35B
| $165K | ﹤0.01% |
1,837
-1,563
| -46% | -$140K |
|
|
AT
554
DELISTED
Atlantic Power Corporation
AT
| $163K | ﹤0.01% |
61,574
-37,663
| -38% | -$99.7K |
|
555
Domino's
DPZ
$15.7B
| $160K | ﹤0.01% |
869
-207
| -19% | -$38.1K |
|
556
Materion
MTRN
$2.33B
| $160K | ﹤0.01% |
+4,761
| New | +$160K |
|
|
ORIT
557
DELISTED
Oritani Financial Corp. New
ORIT
| $160K | ﹤0.01% |
9,410
-15,531
| -62% | -$264K |
|
|
BNCL
558
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $159K | ﹤0.01% |
+9,944
| New | +$159K |
|
559
Clearwater Paper
CLW
$354M
| $158K | ﹤0.01% |
2,814
-145
| -5% | -$8.14K |
|
560
Sociedad Química y Minera de Chile
SQM
$13.1B
| $158K | ﹤0.01% |
4,590
| – | – |
|
|
XLNX
561
DELISTED
Xilinx Inc
XLNX
| $156K | ﹤0.01% |
2,691
+2,664
| +9,867% | +$154K |
|
562
Cabot Corp
CBT
$4.31B
| $154K | ﹤0.01% |
2,568
-491
| -16% | -$29.4K |
|
563
Littelfuse
LFUS
$6.51B
| $151K | ﹤0.01% |
942
-2,586
| -73% | -$415K |
|
|
MNK
564
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $150K | ﹤0.01% |
3,373
+2,599
| +336% | +$116K |
|
|
CALL
565
DELISTED
magicJack VocalTec Ltd
CALL
| $150K | ﹤0.01% |
17,507
+3,209
| +22% | +$27.5K |
|
|
SRT
566
DELISTED
Startek Inc.
SRT
| $149K | ﹤0.01% |
17,104
+13,639
| +394% | +$119K |
|
|
WAGE
567
DELISTED
WageWorks, Inc.
WAGE
| $149K | ﹤0.01% |
2,058
-50
| -2% | -$3.62K |
|
568
Regions Financial
RF
$24.1B
| $148K | ﹤0.01% |
+10,214
| New | +$148K |
|
|
BGG
569
DELISTED
Briggs & Stratton Corp.
BGG
| $145K | ﹤0.01% |
6,475
-11,885
| -65% | -$266K |
|
|
SCG
570
DELISTED
Scana
SCG
| $145K | ﹤0.01% |
2,214
-362
| -14% | -$23.7K |
|
571
Lesaka Technologies
LSAK
$375M
| $142K | ﹤0.01% |
11,578
-906
| -7% | -$11.1K |
|
572
American Electric Power
AEP
$57.8B
| $140K | ﹤0.01% |
2,086
| – | – |
|
573
Lumentum
LITE
$10.4B
| $137K | ﹤0.01% |
2,574
| – | – |
|
574
Winnebago Industries
WGO
$1.03B
| $137K | ﹤0.01% |
4,689
+1,165
| +33% | +$34K |
|
575
Trustco Bank Corp NY
TRST
$753M
| $136K | ﹤0.01% |
3,456
+2,408
| +230% | +$94.8K |
|