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 | |
|---|---|---|---|---|---|---|
701
Travelzoo
TZOO
$104M
| $63K | ﹤0.01% |
5,722
-975
| -15% | -$10.7K |
|
702
Eagle Bancorp Montana
EBMT
$140M
| $62K | ﹤0.01% |
3,443
+1,439
| +72% | +$25.9K |
|
703
H.B. Fuller
FUL
$3.37B
| $61K | ﹤0.01% |
1,198
-3,757
| -76% | -$191K |
|
704
Waste Connections
WCN
$46.1B
| $61K | ﹤0.01% |
943
-566
| -38% | -$36.6K |
|
|
HALL
705
DELISTED
Hallmark Financial Services, Inc.
HALL
| $61K | ﹤0.01% |
543
-465
| -46% | -$52.2K |
|
706
Lesaka Technologies
LSAK
$375M
| $58K | ﹤0.01% |
5,872
-5,706
| -49% | -$56.4K |
|
707
Primerica
PRI
$8.85B
| $58K | ﹤0.01% |
764
-514
| -40% | -$39K |
|
|
MRLN
708
DELISTED
Marlin Business Services Corp
MRLN
| $57K | ﹤0.01% |
2,263
-5,422
| -71% | -$137K |
|
|
CTG
709
DELISTED
Computer Task Group, Inc.
CTG
| $56K | ﹤0.01% |
+10,094
| New | +$56K |
|
|
NE
710
DELISTED
Noble Corporation
NE
| $56K | ﹤0.01% |
15,551
-13,101
| -46% | -$47.2K |
|
|
ENG
711
DELISTED
ENGlobal Corp
ENG
| $55K | ﹤0.01% |
5,338
+22
| +0.4% | +$227 |
|
|
PCOM
712
DELISTED
Points.com Inc. Common Shares
PCOM
| $55K | ﹤0.01% |
+5,736
| New | +$55K |
|
713
Northeast Bank
NBN
$929M
| $54K | ﹤0.01% |
+2,672
| New | +$54K |
|
714
Willis Lease Finance
WLFC
$1.14B
| $53K | ﹤0.01% |
+1,992
| New | +$53K |
|
715
RCI Hospitality Holdings
RICK
$315M
| $52K | ﹤0.01% |
+2,187
| New | +$52K |
|
|
MNI
716
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $52K | ﹤0.01% |
5,516
-684
| -11% | -$6.45K |
|
717
Hurco Companies Inc
HURC
$117M
| $50K | ﹤0.01% |
+1,442
| New | +$50K |
|
718
Northwest Natural Holdings
NWN
$1.71B
| $50K | ﹤0.01% |
834
+71
| +9% | +$4.26K |
|
719
Ennis
EBF
$476M
| $47K | ﹤0.01% |
2,483
-797
| -24% | -$15.1K |
|
|
RPXC
720
DELISTED
RPX Corporation
RPXC
| $47K | ﹤0.01% |
3,381
+3,346
| +9,560% | +$46.5K |
|
721
DallasNews
DALN
$79.5M
| $46K | ﹤0.01% |
2,074
-902
| -30% | -$20K |
|
722
Vanda Pharmaceuticals
VNDA
$272M
| $46K | ﹤0.01% |
2,844
-1,377
| -33% | -$22.3K |
|
|
HSNI
723
DELISTED
HSN, Inc.
HSNI
| $46K | ﹤0.01% |
+1,427
| New | +$46K |
|
724
American Financial Group
AFG
$11.6B
| $45K | ﹤0.01% |
+450
| New | +$45K |
|
|
CVG
725
DELISTED
Convergys
CVG
| $45K | ﹤0.01% |
1,881
+1,799
| +2,194% | +$43K |
|