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 | |
|---|---|---|---|---|---|---|
|
BOCH
601
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $118K | ﹤0.01% |
10,136
-11,942
| -54% | -$139K |
|
602
Eastman Chemical
EMN
$7.76B
| $117K | ﹤0.01% |
1,110
-276
| -20% | -$29.1K |
|
603
Champion Homes, Inc.
SKY
$4.35B
| $117K | ﹤0.01% |
+5,301
| New | +$117K |
|
|
CNR
604
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $117K | ﹤0.01% |
6,602
-61
| -0.9% | -$1.08K |
|
605
Molina Healthcare
MOH
$9.84B
| $115K | ﹤0.01% |
1,419
-21
| -1% | -$1.7K |
|
606
Allison Transmission
ALSN
$7.52B
| $114K | ﹤0.01% |
2,926
-551
| -16% | -$21.5K |
|
|
PRCP
607
DELISTED
Perceptron Inc
PRCP
| $114K | ﹤0.01% |
+13,213
| New | +$114K |
|
608
LiveRamp
RAMP
$1.81B
| $113K | ﹤0.01% |
+4,967
| New | +$113K |
|
|
AMRB
609
DELISTED
American River Bankshares
AMRB
| $113K | ﹤0.01% |
7,256
-8,358
| -54% | -$130K |
|
610
Ralph Lauren
RL
$18.7B
| $112K | ﹤0.01% |
+1,000
| New | +$112K |
|
611
Orrstown Financial Services
ORRF
$682M
| $111K | ﹤0.01% |
4,582
+3,123
| +214% | +$75.7K |
|
|
CTG
612
DELISTED
Computer Task Group, Inc.
CTG
| $111K | ﹤0.01% |
13,541
+4,675
| +53% | +$38.3K |
|
613
PAR Technology
PAR
$1.95B
| $110K | ﹤0.01% |
7,837
-157
| -2% | -$2.2K |
|
614
Bassett Furniture
BSET
$146M
| $109K | ﹤0.01% |
3,576
-190
| -5% | -$5.79K |
|
615
Buckle
BKE
$3.02B
| $107K | ﹤0.01% |
4,822
+1,310
| +37% | +$29.1K |
|
616
O-I Glass
OI
$2B
| $107K | ﹤0.01% |
4,948
| – | – |
|
617
NVE Corp
NVEC
$324M
| $106K | ﹤0.01% |
1,281
-5,755
| -82% | -$476K |
|
618
SpartanNash
SPTN
$908M
| $106K | ﹤0.01% |
6,134
-771
| -11% | -$13.3K |
|
619
Crawford & Co Class B
CRD.B
$509M
| $104K | ﹤0.01% |
12,618
-2,691
| -18% | -$22.2K |
|
620
Kingstone Companies
KINS
$189M
| $104K | ﹤0.01% |
6,204
-7,948
| -56% | -$133K |
|
|
OPNT
621
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $104K | ﹤0.01% |
5,412
-1,820
| -25% | -$35K |
|
|
REGI
622
DELISTED
Renewable Energy Group, Inc.
REGI
| $102K | ﹤0.01% |
7,956
-7,961
| -50% | -$102K |
|
623
Insight Enterprises
NSIT
$4.03B
| $100K | ﹤0.01% |
2,877
-3,527
| -55% | -$123K |
|
624
Owens & Minor
OMI
$427M
| $100K | ﹤0.01% |
6,406
-1,983
| -24% | -$31K |
|
625
WIX.com
WIX
$9.3B
| $100K | ﹤0.01% |
1,258
-192
| -13% | -$15.3K |
|