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 | |
|---|---|---|---|---|---|---|
|
UNVR
651
DELISTED
Univar Solutions Inc.
UNVR
| $88K | ﹤0.01% |
3,010
+495
| +20% | +$14.5K |
|
652
TransAlta
TAC
$3.64B
| $87K | ﹤0.01% |
13,584
+956
| +8% | +$6.12K |
|
653
Ericsson
ERIC
$26.7B
| $86K | ﹤0.01% |
11,928
+44
| +0.4% | +$317 |
|
654
Kewaunee Scientific
KEQU
$158M
| $86K | ﹤0.01% |
3,447
+231
| +7% | +$5.76K |
|
655
Marine Products Corp
MPX
$318M
| $86K | ﹤0.01% |
+5,480
| New | +$86K |
|
|
ARII
656
DELISTED
American Railcar Industries, Inc.
ARII
| $86K | ﹤0.01% |
2,243
-25
| -1% | -$959 |
|
657
Alpha Pro Tech
APT
$51.2M
| $85K | ﹤0.01% |
28,844
-10,326
| -26% | -$30.4K |
|
|
MDLY
658
DELISTED
Medley Management Inc
MDLY
| $85K | ﹤0.01% |
1,302
-193
| -13% | -$12.6K |
|
659
Eastman Chemical
EMN
$7.93B
| $84K | ﹤0.01% |
995
+844
| +559% | +$71.3K |
|
660
Lee Enterprises
LEE
$25.6M
| $84K | ﹤0.01% |
4,425
-2,773
| -39% | -$52.6K |
|
661
La-Z-Boy
LZB
$1.49B
| $84K | ﹤0.01% |
+2,571
| New | +$84K |
|
|
PRGX
662
DELISTED
PRGX Global, Inc.
PRGX
| $84K | ﹤0.01% |
12,958
-21,002
| -62% | -$136K |
|
663
LG Display
LPL
$4.46B
| $83K | ﹤0.01% |
5,167
-676
| -12% | -$10.9K |
|
|
CNSL
664
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $83K | ﹤0.01% |
3,858
-7,120
| -65% | -$153K |
|
|
FINL
665
DELISTED
Finish Line
FINL
| $83K | ﹤0.01% |
5,866
+5,798
| +8,526% | +$82K |
|
666
Ascent Industries
ACNT
$114M
| $82K | ﹤0.01% |
7,266
+377
| +5% | +$4.26K |
|
|
HA
667
DELISTED
Hawaiian Holdings, Inc.
HA
| $82K | ﹤0.01% |
1,756
-6,098
| -78% | -$285K |
|
|
CUTR
668
DELISTED
Cutera, Inc.
CUTR
| $81K | ﹤0.01% |
3,136
| – | – |
|
669
Global Industrial
GIC
$1.46B
| $80K | ﹤0.01% |
+4,235
| New | +$80K |
|
670
Nokia
NOK
$24.5B
| $80K | ﹤0.01% |
+13,067
| New | +$80K |
|
671
InterContinental Hotels
IHG
$18.8B
| $79K | ﹤0.01% |
+1,355
| New | +$79K |
|
672
Donaldson
DCI
$9.44B
| $78K | ﹤0.01% |
+1,702
| New | +$78K |
|
673
Heritage Insurance Holdings
HRTG
$747M
| $78K | ﹤0.01% |
6,023
+144
| +2% | +$1.87K |
|
674
Innovative Solutions & Support
ISSC
$205M
| $78K | ﹤0.01% |
+17,755
| New | +$78K |
|
675
RCM Technologies
RCMT
$203M
| $77K | ﹤0.01% |
15,164
+494
| +3% | +$2.51K |
|