OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+7.57%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.27B
AUM Growth
+$410M
(+11%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,034
New
117
Increased
315
Reduced
353
Closed
138
Top Buys
| 1 |
United Airlines
UAL
|
+$25.3M |
| 2 |
Gilead Sciences
GILD
|
+$20.5M |
| 3 |
TE Connectivity
TEL
|
+$19.6M |
| 4 |
Applied Materials
AMAT
|
+$16.7M |
| 5 |
Ameriprise Financial
AMP
|
+$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$47.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$35.3M |
| 3 |
Illinois Tool Works
ITW
|
+$25.3M |
| 4 |
Ashland
ASH
|
+$19.7M |
| 5 |
Hartford Financial Services
HIG
|
+$18.5M |
Sector Composition
| 1 | Industrials | 20.86% |
| 2 | Financials | 17.03% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Technology | 13.54% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Quest Diagnostics
DGX
$20.4B
| $74K | ﹤0.01% |
+880
| New | +$74K |
|
652
Gencor Industries
GENC
$236M
| $73K | ﹤0.01% |
6,066
-2
| -0% | -$24 |
|
653
Pampa Energía
PAM
$3.08B
| $73K | ﹤0.01% |
2,257
-1,633
| -42% | -$52.8K |
|
|
CYNO
654
DELISTED
Cynosure, Inc. Class A
CYNO
| $71K | ﹤0.01% |
1,400
-4,801
| -77% | -$243K |
|
|
NCIT
655
DELISTED
NCI, Inc.
NCIT
| $70K | ﹤0.01% |
6,063
-1,925
| -24% | -$22.2K |
|
|
ALJ
656
DELISTED
Alon U S A Energy Inc
ALJ
| $70K | ﹤0.01% |
8,626
+937
| +12% | +$7.6K |
|
657
Wingstop
WING
$8.51B
| $69K | ﹤0.01% |
+2,364
| New | +$69K |
|
658
Hallador Energy
HNRG
$749M
| $68K | ﹤0.01% |
+8,674
| New | +$68K |
|
|
CVLY
659
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $67K | ﹤0.01% |
3,898
-1,336
| -26% | -$23K |
|
660
Movado Group
MOV
$428M
| $65K | ﹤0.01% |
3,045
+32
| +1% | +$683 |
|
|
HBP
661
DELISTED
Huttig Building Products, Inc.
HBP
| $65K | ﹤0.01% |
11,250
| – | – |
|
|
PCMI
662
DELISTED
PCM, Inc
PCMI
| $65K | ﹤0.01% |
+3,028
| New | +$65K |
|
|
GSB
663
DELISTED
GlobalSCAPE, Inc.
GSB
| $64K | ﹤0.01% |
17,985
-620
| -3% | -$2.21K |
|
664
3M
MMM
$82B
| $63K | ﹤0.01% |
429
+7
| +2% | +$1.03K |
|
665
Riverview Bancorp
RVSB
$106M
| $63K | ﹤0.01% |
11,769
+10,464
| +802% | +$56K |
|
666
PAR Technology
PAR
$1.95B
| $62K | ﹤0.01% |
11,558
-340
| -3% | -$1.82K |
|
667
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $62K | ﹤0.01% |
5,961
+113
| +2% | +$1.18K |
|
|
GSOL
668
DELISTED
Global Sources Ltd
GSOL
| $62K | ﹤0.01% |
7,259
+454
| +7% | +$3.88K |
|
669
Badger Meter
BMI
$5.38B
| $61K | ﹤0.01% |
1,828
-606
| -25% | -$20.2K |
|
670
Hyster-Yale Materials Handling
HY
$665M
| $60K | ﹤0.01% |
1,002
-913
| -48% | -$54.7K |
|
|
BOCH
671
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $60K | ﹤0.01% |
8,393
-4,022
| -32% | -$28.8K |
|
|
BELFB
672
Bel Fuse Class B
BELFB
$1.79B
| $59K | ﹤0.01% |
2,453
+411
| +20% | +$9.89K |
|
673
Philips
PHG
$26.5B
| $59K | ﹤0.01% |
2,616
+163
| +7% | +$3.68K |
|
|
KCG
674
DELISTED
KCG Holdings, Inc.
KCG
| $59K | ﹤0.01% |
3,818
-106
| -3% | -$1.64K |
|
675
Big 5 Sporting Goods
BGFV
$32.8M
| $58K | ﹤0.01% |
4,230
-40
| -0.9% | -$548 |
|