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 | |
|---|---|---|---|---|---|---|
601
Weyco Group
WEYS
$294M
| $121K | ﹤0.01% |
4,330
+2,849
| +192% | +$79.6K |
|
602
Farmers National Banc Corp
FMNB
$567M
| $120K | ﹤0.01% |
8,289
-4,825
| -37% | -$69.9K |
|
603
Myriad Genetics
MYGN
$615M
| $120K | ﹤0.01% |
4,628
+21
| +0.5% | +$545 |
|
604
Woori Financial
WF
$12.9B
| $120K | ﹤0.01% |
2,457
-1
| -0% | -$49 |
|
605
National Beverage
FIZZ
$3.75B
| $119K | ﹤0.01% |
2,544
-6,108
| -71% | -$286K |
|
606
Align Technology
ALGN
$10.1B
| $118K | ﹤0.01% |
788
| – | – |
|
607
Broadridge
BR
$29.4B
| $118K | ﹤0.01% |
1,559
-289
| -16% | -$21.9K |
|
608
AudioCodes
AUDC
$274M
| $117K | ﹤0.01% |
19,548
-8,758
| -31% | -$52.4K |
|
609
Bassett Furniture
BSET
$146M
| $117K | ﹤0.01% |
+3,077
| New | +$117K |
|
610
Capital City Bank Group
CCBG
$742M
| $117K | ﹤0.01% |
5,722
+2,772
| +94% | +$56.7K |
|
611
Methode Electronics
MEI
$250M
| $117K | ﹤0.01% |
2,835
-12
| -0.4% | -$495 |
|
612
Virtu Financial
VIRT
$3.29B
| $117K | ﹤0.01% |
6,629
+242
| +4% | +$4.27K |
|
|
BSMX
613
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $117K | ﹤0.01% |
+12,158
| New | +$117K |
|
614
Jacobs Solutions
J
$17.4B
| $116K | ﹤0.01% |
2,573
-7,234
| -74% | -$326K |
|
615
Movado Group
MOV
$431M
| $116K | ﹤0.01% |
4,576
+4,544
| +14,200% | +$115K |
|
616
Veeva Systems
VEEV
$44.7B
| $116K | ﹤0.01% |
+1,896
| New | +$116K |
|
|
TAX
617
DELISTED
Liberty Tax, Inc. Class A
TAX
| $113K | ﹤0.01% |
8,718
+5,676
| +187% | +$73.6K |
|
|
ARC
618
DELISTED
ARC Document Solutions, Inc.
ARC
| $113K | ﹤0.01% |
27,172
+4,834
| +22% | +$20.1K |
|
619
ESCO Technologies
ESE
$5.23B
| $112K | ﹤0.01% |
1,884
-25
| -1% | -$1.49K |
|
|
BIG
620
DELISTED
Big Lots, Inc.
BIG
| $111K | ﹤0.01% |
2,306
+1,451
| +170% | +$69.8K |
|
621
Bio-Techne
TECH
$8.46B
| $110K | ﹤0.01% |
3,760
-608
| -14% | -$17.8K |
|
622
Vera Bradley
VRA
$60.6M
| $110K | ﹤0.01% |
11,292
+421
| +4% | +$4.1K |
|
|
TESS
623
DELISTED
Tessco Technologies Inc
TESS
| $109K | ﹤0.01% |
8,166
+6,601
| +422% | +$88.1K |
|
|
PTR
624
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $109K | ﹤0.01% |
+1,783
| New | +$109K |
|
625
Gencor Industries
GENC
$237M
| $108K | ﹤0.01% |
6,686
+290
| +5% | +$4.68K |
|