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 | |
|---|---|---|---|---|---|---|
551
CDW
CDW
$22B
| $162K | ﹤0.01% |
2,305
-5,068
| -69% | -$356K |
|
552
FTI Consulting
FCN
$5.41B
| $162K | ﹤0.01% |
+3,343
| New | +$162K |
|
553
iRadimed
IRMD
$914M
| $162K | ﹤0.01% |
+11,414
| New | +$162K |
|
554
Superior Group of Companies
SGC
$197M
| $161K | ﹤0.01% |
6,134
+29
| +0.5% | +$761 |
|
555
ICICI Bank
IBN
$114B
| $160K | ﹤0.01% |
+18,077
| New | +$160K |
|
556
Hallador Energy
HNRG
$749M
| $159K | ﹤0.01% |
23,107
-8,416
| -27% | -$57.9K |
|
557
Scansource
SCSC
$973M
| $159K | ﹤0.01% |
4,469
-388
| -8% | -$13.8K |
|
558
Tetra Tech
TTEK
$9.38B
| $158K | ﹤0.01% |
16,135
| – | – |
|
559
Monarch Casino & Resort
MCRI
$1.87B
| $156K | ﹤0.01% |
3,700
| – | – |
|
560
Oppenheimer Holdings
OPY
$767M
| $156K | ﹤0.01% |
+6,063
| New | +$156K |
|
561
Future Fuel
FF
$175M
| $152K | ﹤0.01% |
12,665
-58
| -0.5% | -$696 |
|
562
Transportadora de Gas del Sur
TGS
$3.21B
| $151K | ﹤0.01% |
7,691
-18,260
| -70% | -$359K |
|
563
Universal Logistics Holdings
ULH
$640M
| $151K | ﹤0.01% |
7,155
-65
| -0.9% | -$1.37K |
|
|
AMNB
564
DELISTED
American National Bankshares Inc
AMNB
| $151K | ﹤0.01% |
4,013
-118
| -3% | -$4.44K |
|
|
USAP
565
DELISTED
Universal Stainless & Alloy
USAP
| $150K | ﹤0.01% |
+5,451
| New | +$150K |
|
|
CLGX
566
DELISTED
Corelogic, Inc.
CLGX
| $150K | ﹤0.01% |
3,320
| – | – |
|
|
BFX
567
DELISTED
BowFlex Inc.
BFX
| $149K | ﹤0.01% |
11,089
-766
| -6% | -$10.3K |
|
568
Reinsurance Group of America
RGA
$12.7B
| $148K | ﹤0.01% |
963
-1,871
| -66% | -$288K |
|
569
Steris
STE
$24.5B
| $145K | ﹤0.01% |
1,551
| – | – |
|
570
Encompass Health
EHC
$12.7B
| $144K | ﹤0.01% |
3,161
-7
| -0.2% | -$319 |
|
571
Ichor Holdings
ICHR
$575M
| $143K | ﹤0.01% |
5,897
-234
| -4% | -$5.67K |
|
572
Natural Alternatives International
NAII
$21.1M
| $143K | ﹤0.01% |
12,959
+5,887
| +83% | +$65K |
|
|
ALSK
573
DELISTED
Alaska Communications Systems
ALSK
| $143K | ﹤0.01% |
79,249
+8,518
| +12% | +$15.4K |
|
574
Myriad Genetics
MYGN
$643M
| $142K | ﹤0.01% |
4,796
-1,221
| -20% | -$36.2K |
|
|
NWLI
575
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $141K | ﹤0.01% |
463
-4,569
| -91% | -$1.39M |
|