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 | |
|---|---|---|---|---|---|---|
|
NTRI
576
DELISTED
NutriSystem, Inc.
NTRI
| $140K | ﹤0.01% |
5,206
-7,686
| -60% | -$207K |
|
577
Blackrock
BLK
$172B
| $139K | ﹤0.01% |
+256
| New | +$139K |
|
578
HCI Group
HCI
$2.27B
| $139K | ﹤0.01% |
3,637
-8,202
| -69% | -$313K |
|
|
GBL
579
DELISTED
GAMCO Investors, Inc.
GBL
| $139K | ﹤0.01% |
5,606
+1,707
| +44% | +$42.3K |
|
|
ENZ
580
DELISTED
Enzo Biochem, Inc.
ENZ
| $137K | ﹤0.01% |
24,942
-97,392
| -80% | -$535K |
|
581
Aon
AON
$78B
| $134K | ﹤0.01% |
+954
| New | +$134K |
|
582
eGain
EGAN
$217M
| $133K | ﹤0.01% |
+16,790
| New | +$133K |
|
|
HDS
583
DELISTED
HD Supply Holdings, Inc.
HDS
| $133K | ﹤0.01% |
3,496
+1,331
| +61% | +$50.6K |
|
584
Lincoln Electric
LECO
$13.2B
| $132K | ﹤0.01% |
1,468
-93
| -6% | -$8.36K |
|
585
BWX Technologies
BWXT
$15.1B
| $131K | ﹤0.01% |
2,057
-637
| -24% | -$40.6K |
|
586
MYR Group
MYRG
$2.76B
| $131K | ﹤0.01% |
4,238
-12,351
| -74% | -$382K |
|
|
X
587
DELISTED
US Steel
X
| $129K | ﹤0.01% |
+3,657
| New | +$129K |
|
|
PGTI
588
DELISTED
PGT, Inc.
PGTI
| $129K | ﹤0.01% |
+6,904
| New | +$129K |
|
|
MBTF
589
DELISTED
MBT Financial Corporation
MBTF
| $129K | ﹤0.01% |
11,983
-5,868
| -33% | -$63.2K |
|
|
DLA
590
DELISTED
Delta Apparel Inc.
DLA
| $128K | ﹤0.01% |
7,102
-1,018
| -13% | -$18.3K |
|
|
RDC
591
DELISTED
Rowan Companies Plc
RDC
| $128K | ﹤0.01% |
11,062
-1,469
| -12% | -$17K |
|
592
Vail Resorts
MTN
$5.42B
| $127K | ﹤0.01% |
574
-163
| -22% | -$36.1K |
|
593
Global Industrial
GIC
$1.44B
| $124K | ﹤0.01% |
4,351
-24
| -0.5% | -$684 |
|
594
Huntington Ingalls Industries
HII
$10.5B
| $124K | ﹤0.01% |
481
-2,556
| -84% | -$659K |
|
595
E.W. Scripps
SSP
$254M
| $124K | ﹤0.01% |
10,317
-1,279
| -11% | -$15.4K |
|
596
La-Z-Boy
LZB
$1.44B
| $122K | ﹤0.01% |
4,089
-189
| -4% | -$5.64K |
|
597
UTStarcom
UTSI
$22.3M
| $122K | ﹤0.01% |
6,212
+6,198
| +44,271% | +$122K |
|
|
PFIE
598
DELISTED
Profire Energy, Inc
PFIE
| $122K | ﹤0.01% |
44,779
+91
| +0.2% | +$248 |
|
599
Marine Products Corp
MPX
$313M
| $121K | ﹤0.01% |
8,647
-3,174
| -27% | -$44.4K |
|
600
Civista Bancshares
CIVB
$407M
| $119K | ﹤0.01% |
5,193
-4,427
| -46% | -$101K |
|