OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.21%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.24B
AUM Growth
+$11.8M
(+0.28%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,031
New
107
Increased
322
Reduced
397
Closed
143
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$36.8M |
| 2 |
Travel + Leisure Co
TNL
|
$34.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$32.6M |
| 4 |
McDonald's
MCD
|
$32.1M |
| 5 |
Boeing
BA
|
$31.9M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$72M |
| 2 |
Illinois Tool Works
ITW
|
$46.7M |
| 3 |
Parker-Hannifin
PH
|
$46.2M |
| 4 |
Motorola Solutions
MSI
|
$38.7M |
| 5 |
Northrop Grumman
NOC
|
$38.1M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Industrials | 16.75% |
| 4 | Technology | 12.77% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
676
DELISTED
Bemis
BMS
| $65K | ﹤0.01% |
1,334
-7,853
| -85% | -$383K |
|
677
Capital City Bank Group
CCBG
$742M
| $63K | ﹤0.01% |
2,950
-1
| -0% | -$21 |
|
678
Big 5 Sporting Goods
BGFV
$32.8M
| $62K | ﹤0.01% |
4,136
-366
| -8% | -$5.49K |
|
679
Genpact
G
$7.82B
| $61K | ﹤0.01% |
2,472
-12,311
| -83% | -$304K |
|
680
Jabil
JBL
$22.5B
| $60K | ﹤0.01% |
+2,061
| New | +$60K |
|
|
MNI
681
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $60K | ﹤0.01% |
6,200
-2,542
| -29% | -$24.6K |
|
|
ANW
682
DELISTED
Aegean Marine Petroleum Network
ANW
| $60K | ﹤0.01% |
+4,995
| New | +$60K |
|
683
Golden Entertainment
GDEN
$649M
| $59K | ﹤0.01% |
4,438
-256
| -5% | -$3.4K |
|
684
Vanda Pharmaceuticals
VNDA
$272M
| $59K | ﹤0.01% |
4,221
-3,650
| -46% | -$51K |
|
|
EXFO
685
DELISTED
EXFO INC.
EXFO
| $58K | ﹤0.01% |
11,115
-241
| -2% | -$1.26K |
|
686
Ennis
EBF
$476M
| $56K | ﹤0.01% |
3,280
-27,854
| -89% | -$476K |
|
687
Jakks Pacific
JAKK
$196M
| $55K | ﹤0.01% |
1,004
-497
| -33% | -$27.2K |
|
|
GCAP
688
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $53K | ﹤0.01% |
+6,383
| New | +$53K |
|
|
PNTR
689
DELISTED
Pointer Telocation Ltd.
PNTR
| $53K | ﹤0.01% |
+6,005
| New | +$53K |
|
690
Hormel Foods
HRL
$14.1B
| $51K | ﹤0.01% |
1,463
-768
| -34% | -$26.8K |
|
691
Artisan Partners
APAM
$3.26B
| $50K | ﹤0.01% |
1,814
-42
| -2% | -$1.16K |
|
|
GSOL
692
DELISTED
Global Sources Ltd
GSOL
| $50K | ﹤0.01% |
6,019
-463
| -7% | -$3.85K |
|
|
AAN.A
693
DELISTED
AARON'S INC CL-A
AAN.A
| $49K | ﹤0.01% |
1,631
+1,617
| +11,550% | +$48.6K |
|
694
L3Harris
LHX
$51B
| $48K | ﹤0.01% |
431
+95
| +28% | +$10.6K |
|
695
Maui Land & Pineapple Co
MLP
$335M
| $47K | ﹤0.01% |
+3,989
| New | +$47K |
|
696
Orrstown Financial Services
ORRF
$682M
| $47K | ﹤0.01% |
2,103
-111
| -5% | -$2.48K |
|
|
CLUB
697
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $47K | ﹤0.01% |
+13,321
| New | +$47K |
|
698
Northwest Natural Holdings
NWN
$1.71B
| $45K | ﹤0.01% |
763
+478
| +168% | +$28.2K |
|
699
Vishay Precision Group
VPG
$394M
| $45K | ﹤0.01% |
2,865
-45
| -2% | -$707 |
|
700
First Community Corp
FCCO
$212M
| $44K | ﹤0.01% |
+1,988
| New | +$44K |
|