OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+3.88%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.26B
AUM Growth
+$15.6M
(+0.37%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,043
New
154
Increased
305
Reduced
351
Closed
147
Top Buys
| 1 |
Corning
GLW
|
$30.1M |
| 2 |
Procter & Gamble
PG
|
$27.5M |
| 3 |
McDonald's
MCD
|
$27M |
| 4 |
American Express
AXP
|
$24.4M |
| 5 |
Cadence Design Systems
CDNS
|
$23.8M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$57.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$55.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$49.2M |
| 4 |
Northrop Grumman
NOC
|
$42.5M |
| 5 |
American Airlines Group
AAL
|
$39.1M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 15.65% |
| 4 | Technology | 12.35% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Financial Corporation Common Stock
THFF
$695M
| $141K | ﹤0.01% |
2,975
-3,037
| -51% | -$144K |
|
577
Worthington Enterprises
WOR
$3.24B
| $141K | ﹤0.01% |
4,559
+1,941
| +74% | +$60K |
|
|
RDUS
578
DELISTED
Radius Recycling
RDUS
| $139K | ﹤0.01% |
5,497
| – | – |
|
579
Alamo Group
ALG
$2.53B
| $138K | ﹤0.01% |
+1,524
| New | +$138K |
|
580
Southwest Gas
SWX
$5.66B
| $138K | ﹤0.01% |
1,890
-2,394
| -56% | -$175K |
|
581
Lincoln Electric
LECO
$13.5B
| $137K | ﹤0.01% |
+1,487
| New | +$137K |
|
|
PCMI
582
DELISTED
PCM, Inc
PCMI
| $137K | ﹤0.01% |
7,289
-573
| -7% | -$10.8K |
|
|
BNCL
583
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $137K | ﹤0.01% |
9,154
-790
| -8% | -$11.8K |
|
584
Surmodics
SRDX
$463M
| $136K | ﹤0.01% |
4,841
| – | – |
|
|
MDR
585
DELISTED
McDermott International
MDR
| $136K | ﹤0.01% |
6,300
| – | – |
|
586
FreightCar America
RAIL
$160M
| $135K | ﹤0.01% |
+7,784
| New | +$135K |
|
|
SAUC
587
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $135K | ﹤0.01% |
+51,923
| New | +$135K |
|
588
WSFS Financial
WSFS
$3.26B
| $134K | ﹤0.01% |
2,960
-2,907
| -50% | -$132K |
|
|
PZN
589
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $133K | ﹤0.01% |
13,042
+2,746
| +27% | +$28K |
|
|
FNSR
590
DELISTED
Finisar Corp
FNSR
| $133K | ﹤0.01% |
5,128
-3,849
| -43% | -$99.8K |
|
591
HealthEquity
HQY
$7.88B
| $131K | ﹤0.01% |
2,627
-29
| -1% | -$1.45K |
|
592
Luxfer Holdings
LXFR
$367M
| $130K | ﹤0.01% |
10,168
-7,347
| -42% | -$93.9K |
|
|
FFNW
593
DELISTED
First Financial Northwest, Inc
FFNW
| $129K | ﹤0.01% |
8,016
+502
| +7% | +$8.08K |
|
594
Lumentum
LITE
$10.4B
| $128K | ﹤0.01% |
2,237
-337
| -13% | -$19.3K |
|
595
Sociedad Química y Minera de Chile
SQM
$13.1B
| $127K | ﹤0.01% |
3,839
-751
| -16% | -$24.8K |
|
|
EXPR
596
DELISTED
Express, Inc.
EXPR
| $126K | ﹤0.01% |
935
-395
| -30% | -$53.2K |
|
597
Crawford & Co Class B
CRD.B
$514M
| $124K | ﹤0.01% |
13,315
-7,865
| -37% | -$73.2K |
|
598
Essent Group
ESNT
$6.29B
| $123K | ﹤0.01% |
3,319
| – | – |
|
599
Broadwind
BWEN
$47.2M
| $122K | ﹤0.01% |
24,294
+2,967
| +14% | +$14.9K |
|
600
CVR Energy
CVI
$3.16B
| $121K | ﹤0.01% |
5,578
+4,712
| +544% | +$102K |
|