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 | |
|---|---|---|---|---|---|---|
|
VVUS
776
DELISTED
Vivus Inc
VVUS
| $18K | ﹤0.01% |
4,920
-1,403
| -22% | -$5.13K |
|
777
Full House Resorts
FLL
$120M
| $17K | ﹤0.01% |
5,250
+853
| +19% | +$2.76K |
|
|
HA
778
DELISTED
Hawaiian Holdings, Inc.
HA
| $17K | ﹤0.01% |
451
-529
| -54% | -$19.9K |
|
779
Kinder Morgan
KMI
$60.8B
| $16K | ﹤0.01% |
+1,061
| New | +$16K |
|
780
Grifois
GRFS
$6.7B
| $15K | ﹤0.01% |
721
-1,417
| -66% | -$29.5K |
|
781
Dominion Energy
D
$50.7B
| $13K | ﹤0.01% |
+198
| New | +$13K |
|
782
SBA Communications
SBAC
$20.8B
| $13K | ﹤0.01% |
77
+11
| +17% | +$1.86K |
|
|
KYO
783
DELISTED
Kyocera Adr
KYO
| $13K | ﹤0.01% |
237
-30
| -11% | -$1.65K |
|
784
Cooper-Standard Automotive
CPS
$685M
| $12K | ﹤0.01% |
100
-6
| -6% | -$720 |
|
785
Ingles Markets
IMKTA
$1.29B
| $12K | ﹤0.01% |
363
+352
| +3,200% | +$11.6K |
|
786
America Movil
AMX
$59.6B
| $11K | ﹤0.01% |
557
-474
| -46% | -$9.36K |
|
787
InterContinental Hotels
IHG
$18.6B
| $11K | ﹤0.01% |
175
| – | – |
|
|
CBD
788
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11K | ﹤0.01% |
540
-4,004
| -88% | -$81.6K |
|
789
Home Depot
HD
$411B
| $10K | ﹤0.01% |
54
+28
| +108% | +$5.19K |
|
790
United Rentals
URI
$60.8B
| $10K | ﹤0.01% |
60
-67,049
| -100% | -$11.2M |
|
791
Dollar Tree
DLTR
$20.2B
| $9K | ﹤0.01% |
91
+63
| +225% | +$6.23K |
|
792
Hasbro
HAS
$10.9B
| $9K | ﹤0.01% |
+111
| New | +$9K |
|
793
Avery Dennison
AVY
$12.8B
| $8K | ﹤0.01% |
73
+27
| +59% | +$2.96K |
|
794
Everest Group
EG
$14.3B
| $8K | ﹤0.01% |
30
-1
| -3% | -$267 |
|
795
PotlatchDeltic
PCH
$3.21B
| $8K | ﹤0.01% |
163
+23
| +16% | +$1.13K |
|
796
Telefonica
TEF
$29.9B
| $8K | ﹤0.01% |
983
-710
| -42% | -$5.78K |
|
|
TIF
797
DELISTED
Tiffany & Co.
TIF
| $8K | ﹤0.01% |
87
| – | – |
|
798
CME Group
CME
$93.7B
| $7K | ﹤0.01% |
42
-9,374
| -100% | -$1.56M |
|
799
Domino's
DPZ
$15.3B
| $7K | ﹤0.01% |
29
| – | – |
|
800
eBay
EBAY
$41.7B
| $7K | ﹤0.01% |
185
-250,803
| -100% | -$9.49M |
|