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 | |
|---|---|---|---|---|---|---|
751
Townsquare Media
TSQ
$115M
| $29K | ﹤0.01% |
3,678
-4,419
| -55% | -$34.8K |
|
752
Verizon
VZ
$183B
| $29K | ﹤0.01% |
+609
| New | +$29K |
|
|
FFNW
753
DELISTED
First Financial Northwest, Inc
FFNW
| $29K | ﹤0.01% |
1,719
-6,032
| -78% | -$102K |
|
|
IPHS
754
DELISTED
Innophos Holdings, Inc.
IPHS
| $29K | ﹤0.01% |
720
-48
| -6% | -$1.93K |
|
755
Chevron
CVX
$318B
| $28K | ﹤0.01% |
+245
| New | +$28K |
|
756
Paychex
PAYX
$47.9B
| $28K | ﹤0.01% |
+453
| New | +$28K |
|
757
IQVIA
IQV
$31.3B
| $27K | ﹤0.01% |
278
+274
| +6,850% | +$26.6K |
|
758
Veritex Holdings
VBTX
$1.87B
| $27K | ﹤0.01% |
974
-7,452
| -88% | -$207K |
|
759
Las Vegas Sands
LVS
$37.4B
| $26K | ﹤0.01% |
+368
| New | +$26K |
|
760
Plexus
PLXS
$3.71B
| $26K | ﹤0.01% |
428
+263
| +159% | +$16K |
|
761
Ecopetrol
EC
$19.4B
| $25K | ﹤0.01% |
1,273
+208
| +20% | +$4.09K |
|
762
Philip Morris
PM
$257B
| $25K | ﹤0.01% |
247
+176
| +248% | +$17.8K |
|
763
IAMGOLD
IAG
$6.27B
| $24K | ﹤0.01% |
4,629
-17,814
| -79% | -$92.4K |
|
764
NewMarket
NEU
$7.86B
| $24K | ﹤0.01% |
+60
| New | +$24K |
|
765
Shoe Carnival
SCVL
$653M
| $24K | ﹤0.01% |
2,044
-322
| -14% | -$3.78K |
|
766
Novartis
NVS
$245B
| $22K | ﹤0.01% |
+304
| New | +$22K |
|
767
OFG Bancorp
OFG
$1.96B
| $21K | ﹤0.01% |
1,997
-1,170
| -37% | -$12.3K |
|
768
UnitedHealth
UNH
$314B
| $21K | ﹤0.01% |
98
-3,990
| -98% | -$855K |
|
769
Viavi Solutions
VIAV
$2.66B
| $21K | ﹤0.01% |
2,197
-189
| -8% | -$1.81K |
|
|
CRCM
770
DELISTED
CARE.COM, INC.
CRCM
| $21K | ﹤0.01% |
1,272
-151
| -11% | -$2.49K |
|
771
Duke Energy
DUK
$94.4B
| $20K | ﹤0.01% |
+256
| New | +$20K |
|
772
Estee Lauder
EL
$31.5B
| $20K | ﹤0.01% |
132
+33
| +33% | +$5K |
|
773
Coca-Cola
KO
$292B
| $20K | ﹤0.01% |
+469
| New | +$20K |
|
774
American Financial Group
AFG
$11.4B
| $19K | ﹤0.01% |
165
| – | – |
|
775
Dorman Products
DORM
$4.86B
| $19K | ﹤0.01% |
288
| – | – |
|