OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+6.86%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.3B
AUM Growth
+$40.5M
(+0.95%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,049
New
154
Increased
296
Reduced
394
Closed
146
Top Buys
| 1 |
CVS Health
CVS
|
$48.3M |
| 2 |
Procter & Gamble
PG
|
$38.3M |
| 3 |
McKesson
MCK
|
$31.7M |
| 4 |
Celanese
CE
|
$28.1M |
| 5 |
Cadence Design Systems
CDNS
|
$23.5M |
Top Sells
| 1 |
Boeing
BA
|
$48.9M |
| 2 |
Travelers Companies
TRV
|
$47.4M |
| 3 |
Applied Materials
AMAT
|
$40.1M |
| 4 |
Allstate
ALL
|
$35.8M |
| 5 |
TE Connectivity
TEL
|
$35.6M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Industrials | 13.46% |
| 4 | Technology | 12.76% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Old Dominion Freight Line
ODFL
$31.7B
| $53K | ﹤0.01% |
+1,452
| New | +$53K |
|
702
AMN Healthcare
AMN
$799M
| $51K | ﹤0.01% |
1,113
+243
| +28% | +$11.1K |
|
703
Electromed
ELMD
$204M
| $51K | ﹤0.01% |
+6,914
| New | +$51K |
|
704
Hilltop Holdings
HTH
$2.22B
| $50K | ﹤0.01% |
1,940
+1,244
| +179% | +$32.1K |
|
705
InterContinental Hotels
IHG
$18.8B
| $48K | ﹤0.01% |
855
-500
| -37% | -$28.1K |
|
706
United Security Bancshares
UBFO
$167M
| $48K | ﹤0.01% |
5,100
+2,062
| +68% | +$19.4K |
|
|
HALL
707
DELISTED
Hallmark Financial Services, Inc.
HALL
| $48K | ﹤0.01% |
413
-130
| -24% | -$15.1K |
|
|
CTG
708
DELISTED
Computer Task Group, Inc.
CTG
| $48K | ﹤0.01% |
8,917
-1,177
| -12% | -$6.34K |
|
|
TLRA
709
DELISTED
Telaria, Inc.
TLRA
| $48K | ﹤0.01% |
+11,033
| New | +$48K |
|
710
American Financial Group
AFG
$11.6B
| $47K | ﹤0.01% |
459
+9
| +2% | +$922 |
|
711
First Capital
FCAP
$145M
| $47K | ﹤0.01% |
+1,348
| New | +$47K |
|
712
Perion Network
PERI
$413M
| $47K | ﹤0.01% |
13,408
-1,691
| -11% | -$5.93K |
|
|
ENG
713
DELISTED
ENGlobal Corp
ENG
| $47K | ﹤0.01% |
4,671
-667
| -12% | -$6.71K |
|
|
AGN
714
DELISTED
Allergan plc
AGN
| $46K | ﹤0.01% |
+226
| New | +$46K |
|
|
MCBC
715
DELISTED
Macatawa Bank Corp
MCBC
| $45K | ﹤0.01% |
4,349
-43,770
| -91% | -$453K |
|
716
Buckle
BKE
$3.03B
| $43K | ﹤0.01% |
2,573
+467
| +22% | +$7.81K |
|
717
Capri Holdings
CPRI
$2.53B
| $42K | ﹤0.01% |
+873
| New | +$42K |
|
718
United Fire Group
UFCS
$794M
| $41K | ﹤0.01% |
893
-4,077
| -82% | -$187K |
|
719
First Community Corp
FCCO
$212M
| $40K | ﹤0.01% |
1,975
-115
| -6% | -$2.33K |
|
720
Broadwind
BWEN
$47.2M
| $39K | ﹤0.01% |
12,130
-12,164
| -50% | -$39.1K |
|
|
CNR
721
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $39K | ﹤0.01% |
+2,527
| New | +$39K |
|
|
KTEC
722
DELISTED
Key Technology Inc
KTEC
| $39K | ﹤0.01% |
+2,064
| New | +$39K |
|
|
OSG
723
DELISTED
Overseas Shipholding Group Inc.
OSG
| $38K | ﹤0.01% |
14,475
-24,829
| -63% | -$65.2K |
|
|
UFS
724
DELISTED
DOMTAR CORPORATION (New)
UFS
| $38K | ﹤0.01% |
+877
| New | +$38K |
|
725
Village Super Market
VLGEA
$549M
| $37K | ﹤0.01% |
1,511
-18,863
| -93% | -$462K |
|