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 | |
|---|---|---|---|---|---|---|
626
Allison Transmission
ALSN
$7.53B
| $105K | ﹤0.01% |
+2,796
| New | +$105K |
|
627
Franklin Covey
FC
$244M
| $105K | ﹤0.01% |
5,462
-779
| -12% | -$15K |
|
628
Silicon Laboratories
SLAB
$4.45B
| $105K | ﹤0.01% |
1,542
-39
| -2% | -$2.66K |
|
629
WD-40
WDFC
$2.95B
| $105K | ﹤0.01% |
948
-1,618
| -63% | -$179K |
|
|
OSG
630
DELISTED
Overseas Shipholding Group Inc.
OSG
| $105K | ﹤0.01% |
39,304
-201,439
| -84% | -$538K |
|
631
Scansource
SCSC
$983M
| $104K | ﹤0.01% |
2,578
+2,032
| +372% | +$82K |
|
|
AMNB
632
DELISTED
American National Bankshares Inc
AMNB
| $101K | ﹤0.01% |
+2,726
| New | +$101K |
|
633
GeoPark
GPRK
$326M
| $100K | ﹤0.01% |
+13,247
| New | +$100K |
|
|
BFX
634
DELISTED
BowFlex Inc.
BFX
| $99K | ﹤0.01% |
+5,175
| New | +$99K |
|
635
V2X
VVX
$1.79B
| $98K | ﹤0.01% |
3,038
+2,986
| +5,742% | +$96.3K |
|
|
GCAP
636
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $98K | ﹤0.01% |
15,732
+9,349
| +146% | +$58.2K |
|
637
Golden Entertainment
GDEN
$649M
| $97K | ﹤0.01% |
4,699
+261
| +6% | +$5.39K |
|
638
Grifois
GRFS
$6.89B
| $97K | ﹤0.01% |
+4,607
| New | +$97K |
|
639
Oxford Industries
OXM
$629M
| $95K | ﹤0.01% |
+1,521
| New | +$95K |
|
640
Townsquare Media
TSQ
$118M
| $95K | ﹤0.01% |
9,277
+5,989
| +182% | +$61.3K |
|
|
RDC
641
DELISTED
Rowan Companies Plc
RDC
| $92K | ﹤0.01% |
8,971
+6,608
| +280% | +$67.8K |
|
|
OME
642
DELISTED
Omega Protein
OME
| $92K | ﹤0.01% |
+5,149
| New | +$92K |
|
643
Rocky Brands
RCKY
$217M
| $91K | ﹤0.01% |
+6,770
| New | +$91K |
|
|
JOBS
644
DELISTED
51job, Inc.
JOBS
| $90K | ﹤0.01% |
+2,023
| New | +$90K |
|
645
OFG Bancorp
OFG
$1.99B
| $89K | ﹤0.01% |
8,915
+5,897
| +195% | +$58.9K |
|
646
Owens & Minor
OMI
$434M
| $89K | ﹤0.01% |
2,763
+91
| +3% | +$2.93K |
|
647
Perion Network
PERI
$413M
| $89K | ﹤0.01% |
15,099
+1,064
| +8% | +$6.27K |
|
648
Telefônica Brasil
VIV
$20.1B
| $89K | ﹤0.01% |
6,623
-274
| -4% | -$3.68K |
|
|
FNBG
649
DELISTED
FNB Bancorp Common Stock
FNBG
| $89K | ﹤0.01% |
+3,247
| New | +$89K |
|
650
Hooker Furnishings Corp
HOFT
$117M
| $88K | ﹤0.01% |
+2,141
| New | +$88K |
|