OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+8.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.29B
AUM Growth
-$12M
(-0.28%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,049
New
145
Increased
290
Reduced
395
Closed
126
Top Buys
| 1 |
General Mills
GIS
|
+$38.1M |
| 2 |
Citigroup
C
|
+$32.5M |
| 3 |
Marathon Petroleum
MPC
|
+$32M |
| 4 |
Procter & Gamble
PG
|
+$31.3M |
| 5 |
Conagra Brands
CAG
|
+$30.1M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$66.1M |
| 2 |
Travelers Companies
TRV
|
+$48.2M |
| 3 |
Allstate
ALL
|
+$45.6M |
| 4 |
Lincoln National
LNC
|
+$45M |
| 5 |
Applied Materials
AMAT
|
+$41.9M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 12.48% |
| 4 | Technology | 10.66% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Eastman Chemical
EMN
$7.47B
| $128K | ﹤0.01% |
1,386
-62
| -4% | -$5.73K |
|
627
1-800-Flowers.com
FLWS
$326M
| $128K | ﹤0.01% |
11,987
+1,014
| +9% | +$10.8K |
|
628
Nova
NVMI
$8.25B
| $128K | ﹤0.01% |
4,929
| – | – |
|
629
Nokia
NOK
$24.6B
| $127K | ﹤0.01% |
27,233
+201
| +0.7% | +$937 |
|
|
CTXS
630
DELISTED
Citrix Systems Inc
CTXS
| $127K | ﹤0.01% |
1,448
-1,096
| -43% | -$96.1K |
|
631
Encompass Health
EHC
$12.6B
| $125K | ﹤0.01% |
3,168
+455
| +17% | +$18K |
|
632
Smith & Nephew
SNN
$16.5B
| $124K | ﹤0.01% |
3,554
+2,044
| +135% | +$71.3K |
|
|
BNCL
633
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $124K | ﹤0.01% |
7,546
| – | – |
|
634
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $123K | ﹤0.01% |
+2,456
| New | +$123K |
|
|
FFNW
635
DELISTED
First Financial Northwest, Inc
FFNW
| $120K | ﹤0.01% |
7,751
-249
| -3% | -$3.86K |
|
636
Tilly's
TLYS
$60M
| $119K | ﹤0.01% |
8,053
-8,213
| -50% | -$121K |
|
|
PNTR
637
DELISTED
Pointer Telocation Ltd.
PNTR
| $119K | ﹤0.01% |
6,395
| – | – |
|
638
KBR
KBR
$6.42B
| $118K | ﹤0.01% |
5,949
+2,089
| +54% | +$41.4K |
|
|
GBL
639
DELISTED
GAMCO Investors, Inc.
GBL
| $116K | ﹤0.01% |
3,899
-34
| -0.9% | -$1.01K |
|
640
GSI Technology
GSIT
$87.6M
| $114K | ﹤0.01% |
14,313
-3,058
| -18% | -$24.4K |
|
641
W&T Offshore
WTI
$261M
| $114K | ﹤0.01% |
+34,419
| New | +$114K |
|
642
Ambev
ABEV
$35.2B
| $110K | ﹤0.01% |
17,094
+1,329
| +8% | +$8.55K |
|
643
Molina Healthcare
MOH
$9.71B
| $110K | ﹤0.01% |
1,440
-38
| -3% | -$2.9K |
|
644
O-I Glass
OI
$1.95B
| $110K | ﹤0.01% |
4,948
| – | – |
|
|
CBD
645
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $107K | ﹤0.01% |
4,544
-238
| -5% | -$5.6K |
|
|
BCRH
646
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $107K | ﹤0.01% |
8,853
-559
| -6% | -$6.76K |
|
647
First Community Bankshares
FCBC
$684M
| $106K | ﹤0.01% |
3,702
-354
| -9% | -$10.1K |
|
648
FMC
FMC
$4.61B
| $106K | ﹤0.01% |
1,288
+5
| +0.4% | +$411 |
|
649
ESCO Technologies
ESE
$5.3B
| $105K | ﹤0.01% |
1,742
-98
| -5% | -$5.91K |
|
650
Boot Barn
BOOT
$5.61B
| $103K | ﹤0.01% |
+6,231
| New | +$103K |
|