OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.37%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.57B
AUM Growth
+$285M
(+6.7%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,059
New
138
Increased
332
Reduced
353
Closed
145
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
+$65.1M |
| 2 |
Voya Financial
VOYA
|
+$52M |
| 3 |
Citigroup
C
|
+$49.5M |
| 4 |
MetLife
MET
|
+$46.9M |
| 5 |
American Airlines Group
AAL
|
+$44.6M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$107M |
| 2 |
Boeing
BA
|
+$53.8M |
| 3 |
Yum! Brands
YUM
|
+$43.5M |
| 4 |
McDonald's
MCD
|
+$40.5M |
| 5 |
Travel + Leisure Co
TNL
|
+$27.3M |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Industrials | 11.77% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AT
676
DELISTED
Atlantic Power Corporation
AT
| $73K | ﹤0.01% |
34,783
-20,020
| -37% | -$42K |
|
677
Primerica
PRI
$8.73B
| $71K | ﹤0.01% |
736
-17
| -2% | -$1.64K |
|
|
WSTL
678
DELISTED
Westell Technologies Inc
WSTL
| $71K | ﹤0.01% |
+21,255
| New | +$71K |
|
679
Fresh Del Monte Produce
FDP
$1.69B
| $70K | ﹤0.01% |
1,550
-51
| -3% | -$2.3K |
|
680
Hurco Companies Inc
HURC
$114M
| $70K | ﹤0.01% |
1,531
-13
| -0.8% | -$594 |
|
681
Unitil
UTL
$812M
| $70K | ﹤0.01% |
1,501
-4,208
| -74% | -$196K |
|
|
HALL
682
DELISTED
Hallmark Financial Services, Inc.
HALL
| $70K | ﹤0.01% |
781
+10
| +1% | +$896 |
|
683
Take-Two Interactive
TTWO
$45.1B
| $69K | ﹤0.01% |
705
| – | – |
|
684
Northern Technologies International Corp
NTIC
$74.9M
| $67K | ﹤0.01% |
+5,920
| New | +$67K |
|
685
PNC Financial Services
PNC
$79.6B
| $67K | ﹤0.01% |
441
-33,352
| -99% | -$5.07M |
|
686
PRA Group
PRAA
$651M
| $67K | ﹤0.01% |
+1,755
| New | +$67K |
|
|
JASN
687
DELISTED
Jason Industries, Inc.
JASN
| $67K | ﹤0.01% |
+21,604
| New | +$67K |
|
|
BECN
688
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $66K | ﹤0.01% |
+1,249
| New | +$66K |
|
689
Electromed
ELMD
$199M
| $64K | ﹤0.01% |
11,945
+14
| +0.1% | +$75 |
|
690
IES Holdings
IESC
$7.52B
| $62K | ﹤0.01% |
4,088
-752
| -16% | -$11.4K |
|
691
Oil-Dri
ODC
$959M
| $61K | ﹤0.01% |
3,050
-156
| -5% | -$3.12K |
|
|
ARGO
692
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $61K | ﹤0.01% |
1,055
-3,895
| -79% | -$225K |
|
|
GFN
693
DELISTED
General Finance Corporation
GFN
| $61K | ﹤0.01% |
+8,388
| New | +$61K |
|
694
Brinker International
EAT
$6.86B
| $60K | ﹤0.01% |
1,659
-63
| -4% | -$2.28K |
|
695
AMCON Distributing
DIT
$76.1M
| $59K | ﹤0.01% |
629
-968
| -61% | -$90.8K |
|
696
Escalade
ESCA
$171M
| $59K | ﹤0.01% |
4,335
-528
| -11% | -$7.19K |
|
697
Olympic Steel
ZEUS
$364M
| $59K | ﹤0.01% |
+2,878
| New | +$59K |
|
698
Ambev
ABEV
$35.4B
| $58K | ﹤0.01% |
8,046
-9,048
| -53% | -$65.2K |
|
|
BCRH
699
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $56K | ﹤0.01% |
4,608
-4,245
| -48% | -$51.6K |
|
700
Benchmark Electronics
BHE
$1.43B
| $55K | ﹤0.01% |
1,838
-14,125
| -88% | -$423K |
|