OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+12.96%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.2B
AUM Growth
+$243M
(+6.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
1,068
New
146
Increased
346
Reduced
336
Closed
162
Top Buys
| 1 |
eBay
EBAY
|
+$31.1M |
| 2 |
Cardinal Health
CAH
|
+$30.4M |
| 3 |
Phillips 66
PSX
|
+$27.7M |
| 4 |
Rockwell Automation
ROK
|
+$24.7M |
| 5 |
Franklin Resources
BEN
|
+$22.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$50.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$47.8M |
| 3 |
Sysco
SYY
|
+$47.5M |
| 4 |
Marathon Petroleum
MPC
|
+$38.9M |
| 5 |
Celanese
CE
|
+$38.5M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 13.3% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Medtronic
MDT
$121B
| $67K | ﹤0.01% |
735
-672
| -48% | -$61.3K |
|
|
SCWX
702
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $65K | ﹤0.01% |
+3,539
| New | +$65K |
|
703
Consumer Portfolio Services
CPSS
$182M
| $63K | ﹤0.01% |
+17,999
| New | +$63K |
|
704
Sleep Number
SNBR
$221M
| $62K | ﹤0.01% |
+1,314
| New | +$62K |
|
|
CTG
705
DELISTED
Computer Task Group, Inc.
CTG
| $62K | ﹤0.01% |
14,415
-11,389
| -44% | -$49K |
|
706
Northeast Bank
NBN
$945M
| $61K | ﹤0.01% |
+2,944
| New | +$61K |
|
707
Paylocity
PCTY
$9.49B
| $61K | ﹤0.01% |
+681
| New | +$61K |
|
708
Medpace
MEDP
$13.6B
| $60K | ﹤0.01% |
1,014
| – | – |
|
709
SEI Investments
SEIC
$10.7B
| $60K | ﹤0.01% |
1,160
-4,043
| -78% | -$209K |
|
|
710
Celanese
CE
$4.89B
| $60K | ﹤0.01% |
604
-387,154
| -100% | -$38.5M |
|
711
Escalade
ESCA
$171M
| $60K | ﹤0.01% |
5,340
+827
| +18% | +$9.29K |
|
712
A-Mark Precious Metals
AMRK
$602M
| $59K | ﹤0.01% |
+9,970
| New | +$59K |
|
713
Hurco Companies Inc
HURC
$114M
| $59K | ﹤0.01% |
1,471
-187
| -11% | -$7.5K |
|
714
Provident Financial
PROV
$102M
| $59K | ﹤0.01% |
2,975
+489
| +20% | +$9.7K |
|
|
Y
715
DELISTED
Alleghany Corporation
Y
| $59K | ﹤0.01% |
+97
| New | +$59K |
|
|
FBM
716
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $59K | ﹤0.01% |
6,033
-112
| -2% | -$1.1K |
|
717
Bank of Marin Bancorp
BMRC
$405M
| $58K | ﹤0.01% |
+1,417
| New | +$58K |
|
718
Educational Development Corp
EDUC
$9.36M
| $58K | ﹤0.01% |
7,671
-10,143
| -57% | -$76.7K |
|
719
Trustmark
TRMK
$2.41B
| $58K | ﹤0.01% |
+1,724
| New | +$58K |
|
720
Townsquare Media
TSQ
$117M
| $58K | ﹤0.01% |
10,124
-2,997
| -23% | -$17.2K |
|
721
Wendy's
WEN
$1.89B
| $58K | ﹤0.01% |
+3,257
| New | +$58K |
|
722
American Axle
AXL
$711M
| $57K | ﹤0.01% |
3,977
-85
| -2% | -$1.22K |
|
723
VSE Corp
VSEC
$3.38B
| $56K | ﹤0.01% |
+1,762
| New | +$56K |
|
|
OMCC
724
Old Market Capital Corporation Common Stock
OMCC
$36.8M
| $55K | ﹤0.01% |
6,133
+747
| +14% | +$6.7K |
|
|
CLR
725
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $55K | ﹤0.01% |
1,225
-1,420
| -54% | -$63.8K |
|