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 | |
|---|---|---|---|---|---|---|
651
Towne Bank
TOWN
$2.84B
| $103K | ﹤0.01% |
3,347
-4,042
| -55% | -$124K |
|
|
JAX
652
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $102K | ﹤0.01% |
10,559
-90
| -0.8% | -$869 |
|
653
Kewaunee Scientific
KEQU
$139M
| $101K | ﹤0.01% |
3,489
-8
| -0.2% | -$232 |
|
654
Gulf Island Fabrication
GIFI
$123M
| $97K | ﹤0.01% |
7,218
-3,367
| -32% | -$45.2K |
|
655
Virtu Financial
VIRT
$3.12B
| $97K | ﹤0.01% |
5,306
-1,315
| -20% | -$24K |
|
|
PCTI
656
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $97K | ﹤0.01% |
13,171
+10,004
| +316% | +$73.7K |
|
|
AEGN
657
DELISTED
Aegion Corp
AEGN
| $97K | ﹤0.01% |
3,809
+3,057
| +407% | +$77.9K |
|
|
TLRA
658
DELISTED
Telaria, Inc.
TLRA
| $97K | ﹤0.01% |
24,188
+13,155
| +119% | +$52.8K |
|
659
Foster
FSTR
$290M
| $96K | ﹤0.01% |
+3,545
| New | +$96K |
|
660
FirstCash
FCFS
$6.5B
| $95K | ﹤0.01% |
+1,410
| New | +$95K |
|
661
Napco Security Technologies
NSSC
$1.46B
| $95K | ﹤0.01% |
21,648
-6,160
| -22% | -$27K |
|
662
Donaldson
DCI
$9.41B
| $94K | ﹤0.01% |
1,913
| – | – |
|
663
Oshkosh
OSK
$8.92B
| $94K | ﹤0.01% |
+1,031
| New | +$94K |
|
|
UNVR
664
DELISTED
Univar Solutions Inc.
UNVR
| $94K | ﹤0.01% |
3,045
| – | – |
|
665
Innospec
IOSP
$2.06B
| $93K | ﹤0.01% |
1,317
-8,613
| -87% | -$608K |
|
666
United Therapeutics
UTHR
$18.1B
| $90K | ﹤0.01% |
610
-20,174
| -97% | -$2.98M |
|
|
KTEC
667
DELISTED
Key Technology Inc
KTEC
| $88K | ﹤0.01% |
4,748
+2,684
| +130% | +$49.7K |
|
668
Broadridge
BR
$29.7B
| $87K | ﹤0.01% |
+965
| New | +$87K |
|
669
RadNet
RDNT
$5.7B
| $87K | ﹤0.01% |
+8,648
| New | +$87K |
|
|
HDS
670
DELISTED
HD Supply Holdings, Inc.
HDS
| $87K | ﹤0.01% |
+2,165
| New | +$87K |
|
|
FNJN
671
DELISTED
Finjan Holdings, Inc.
FNJN
| $86K | ﹤0.01% |
39,666
-5,378
| -12% | -$11.7K |
|
672
Simulations Plus
SLP
$286M
| $85K | ﹤0.01% |
5,287
+52
| +1% | +$836 |
|
673
Weis Markets
WMK
$1.74B
| $84K | ﹤0.01% |
+2,029
| New | +$84K |
|
|
PFIE
674
DELISTED
Profire Energy, Inc
PFIE
| $84K | ﹤0.01% |
+44,688
| New | +$84K |
|
675
Buckle
BKE
$3.1B
| $83K | ﹤0.01% |
3,512
+939
| +36% | +$22.2K |
|