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 | |
|---|---|---|---|---|---|---|
601
Surmodics
SRDX
$463M
| $116K | ﹤0.01% |
4,841
-13
| -0.3% | -$312 |
|
|
KCG
602
DELISTED
KCG Holdings, Inc.
KCG
| $115K | ﹤0.01% |
+6,443
| New | +$115K |
|
|
RDUS
603
DELISTED
Radius Recycling
RDUS
| $114K | ﹤0.01% |
5,497
-8
| -0.1% | -$166 |
|
|
WP
604
DELISTED
Worldpay, Inc.
WP
| $114K | ﹤0.01% |
1,783
-892
| -33% | -$57K |
|
605
Hanmi Financial
HAFC
$751M
| $113K | ﹤0.01% |
+3,683
| New | +$113K |
|
606
HealthEquity
HQY
$7.88B
| $113K | ﹤0.01% |
2,656
| – | – |
|
|
STB
607
DELISTED
Student Transportation Inc
STB
| $113K | ﹤0.01% |
19,232
| – | – |
|
608
Sonoco
SON
$4.56B
| $112K | ﹤0.01% |
2,118
-361
| -15% | -$19.1K |
|
|
UCP
609
DELISTED
UCP, Inc.
UCP
| $112K | ﹤0.01% |
11,002
+5,599
| +104% | +$57K |
|
610
ESCO Technologies
ESE
$5.23B
| $111K | ﹤0.01% |
1,909
+1,851
| +3,191% | +$108K |
|
611
Bio-Techne
TECH
$8.46B
| $111K | ﹤0.01% |
4,368
| – | – |
|
|
HALL
612
DELISTED
Hallmark Financial Services, Inc.
HALL
| $111K | ﹤0.01% |
1,008
-38
| -4% | -$4.19K |
|
613
Preformed Line Products
PLPC
$946M
| $110K | ﹤0.01% |
2,113
-291
| -12% | -$15.1K |
|
614
Virtu Financial
VIRT
$3.29B
| $109K | ﹤0.01% |
+6,387
| New | +$109K |
|
615
Alpha Pro Tech
APT
$51.2M
| $108K | ﹤0.01% |
39,170
-922
| -2% | -$2.54K |
|
616
Radiant Logistics
RLGT
$305M
| $108K | ﹤0.01% |
+21,601
| New | +$108K |
|
617
Smith & Wesson
SWBI
$387M
| $108K | ﹤0.01% |
7,096
-34,455
| -83% | -$524K |
|
618
Rocky Mountain Chocolate Factory
RMCF
$12M
| $107K | ﹤0.01% |
9,526
+3,565
| +60% | +$40K |
|
619
Stewart Information Services
STC
$2.06B
| $107K | ﹤0.01% |
2,430
| – | – |
|
620
Primerica
PRI
$8.85B
| $105K | ﹤0.01% |
1,278
-304
| -19% | -$25K |
|
621
Telefônica Brasil
VIV
$20.1B
| $102K | ﹤0.01% |
6,897
-34
| -0.5% | -$503 |
|
622
Saga Communications
SGA
$76.6M
| $101K | ﹤0.01% |
1,984
-199
| -9% | -$10.1K |
|
623
Vera Bradley
VRA
$60.6M
| $101K | ﹤0.01% |
+10,871
| New | +$101K |
|
|
PZN
624
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $101K | ﹤0.01% |
10,296
+3,908
| +61% | +$38.3K |
|
625
Otter Tail
OTTR
$3.52B
| $98K | ﹤0.01% |
2,587
| – | – |
|