OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+8.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.29B
AUM Growth
-$12M
(-0.28%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,049
New
145
Increased
290
Reduced
395
Closed
126
Top Buys
| 1 |
General Mills
GIS
|
+$38.1M |
| 2 |
Citigroup
C
|
+$32.5M |
| 3 |
Marathon Petroleum
MPC
|
+$32M |
| 4 |
Procter & Gamble
PG
|
+$31.3M |
| 5 |
Conagra Brands
CAG
|
+$30.1M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$66.1M |
| 2 |
Travelers Companies
TRV
|
+$48.2M |
| 3 |
Allstate
ALL
|
+$45.6M |
| 4 |
Lincoln National
LNC
|
+$45M |
| 5 |
Applied Materials
AMAT
|
+$41.9M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 12.48% |
| 4 | Technology | 10.66% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CO
776
DELISTED
Global Cord Blood Corporation
CO
| $22K | ﹤0.01% |
2,212
-6,182
| -74% | -$61.5K |
|
777
Viavi Solutions
VIAV
$2.71B
| $21K | ﹤0.01% |
2,386
-15,422
| -87% | -$136K |
|
|
FINL
778
DELISTED
Finish Line
FINL
| $21K | ﹤0.01% |
1,451
-313
| -18% | -$4.53K |
|
779
Emerson Electric
EMR
$76.9B
| $20K | ﹤0.01% |
286
-55,165
| -99% | -$3.86M |
|
|
ARII
780
DELISTED
American Railcar Industries, Inc.
ARII
| $20K | ﹤0.01% |
481
-345
| -42% | -$14.3K |
|
781
Huron Consulting
HURN
$2.44B
| $19K | ﹤0.01% |
463
| – | – |
|
782
Woori Financial
WF
$13.5B
| $19K | ﹤0.01% |
428
-1,963
| -82% | -$87.1K |
|
|
OSG
783
DELISTED
Overseas Shipholding Group Inc.
OSG
| $19K | ﹤0.01% |
7,025
-7,450
| -51% | -$20.1K |
|
784
American Financial Group
AFG
$11.6B
| $18K | ﹤0.01% |
165
-294
| -64% | -$32.1K |
|
785
America Movil
AMX
$61.2B
| $18K | ﹤0.01% |
1,031
-499
| -33% | -$8.71K |
|
786
Dorman Products
DORM
$4.93B
| $18K | ﹤0.01% |
288
-660
| -70% | -$41.3K |
|
787
Norwood Financial Corp
NWFL
$248M
| $18K | ﹤0.01% |
+548
| New | +$18K |
|
788
Full House Resorts
FLL
$126M
| $17K | ﹤0.01% |
+4,397
| New | +$17K |
|
|
KYO
789
DELISTED
Kyocera Adr
KYO
| $17K | ﹤0.01% |
+267
| New | +$17K |
|
790
Ecopetrol
EC
$19B
| $16K | ﹤0.01% |
1,065
+214
| +25% | +$3.22K |
|
|
EE
791
DELISTED
El Paso Electric Company
EE
| $16K | ﹤0.01% |
283
-5
| -2% | -$283 |
|
792
Cooper-Standard Automotive
CPS
$686M
| $13K | ﹤0.01% |
106
-4,987
| -98% | -$612K |
|
793
Estee Lauder
EL
$31.5B
| $13K | ﹤0.01% |
99
+95
| +2,375% | +$12.5K |
|
794
Telefonica
TEF
$30.3B
| $13K | ﹤0.01% |
1,693
-33,769
| -95% | -$259K |
|
795
InterContinental Hotels
IHG
$18.8B
| $12K | ﹤0.01% |
175
-680
| -80% | -$46.6K |
|
796
Illinois Tool Works
ITW
$77.2B
| $12K | ﹤0.01% |
73
-23,411
| -100% | -$3.85M |
|
797
SBA Communications
SBAC
$21.2B
| $11K | ﹤0.01% |
66
+14
| +27% | +$2.33K |
|
|
AMAG
798
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $11K | ﹤0.01% |
818
| – | – |
|
799
Nelnet
NNI
$4.47B
| $10K | ﹤0.01% |
+182
| New | +$10K |
|
800
Plexus
PLXS
$3.77B
| $10K | ﹤0.01% |
+165
| New | +$10K |
|