OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+3.88%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.26B
AUM Growth
+$15.6M
(+0.37%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,043
New
154
Increased
305
Reduced
351
Closed
147
Top Buys
| 1 |
Corning
GLW
|
$30.1M |
| 2 |
Procter & Gamble
PG
|
$27.5M |
| 3 |
McDonald's
MCD
|
$27M |
| 4 |
American Express
AXP
|
$24.4M |
| 5 |
Cadence Design Systems
CDNS
|
$23.8M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$57.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$55.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$49.2M |
| 4 |
Northrop Grumman
NOC
|
$42.5M |
| 5 |
American Airlines Group
AAL
|
$39.1M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 15.65% |
| 4 | Technology | 12.35% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $3.43M | 0.08% |
44,018
-46,139
| -51% | -$3.6M |
|
|
NTT
152
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.43M | 0.08% |
72,749
+4,308
| +6% | +$203K |
|
153
Cincinnati Financial
CINF
$24.3B
| $3.4M | 0.08% |
46,926
-25,868
| -36% | -$1.87M |
|
154
Quest Diagnostics
DGX
$20.1B
| $3.39M | 0.08% |
30,516
+25,913
| +563% | +$2.88M |
|
155
Bank of America
BAC
$375B
| $3.32M | 0.08% |
136,691
-1,700
| -1% | -$41.2K |
|
156
ODP
ODP
$641M
| $3.32M | 0.08% |
58,792
+16,772
| +40% | +$946K |
|
157
Centene
CNC
$14.1B
| $3.23M | 0.08% |
+80,958
| New | +$3.23M |
|
158
Spok Holdings
SPOK
$373M
| $3.23M | 0.08% |
182,532
-122,157
| -40% | -$2.16M |
|
159
Packaging Corp of America
PKG
$19.5B
| $3.22M | 0.08% |
28,880
+1,397
| +5% | +$156K |
|
|
LBAI
160
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.21M | 0.08% |
170,325
+8,571
| +5% | +$162K |
|
161
REX American Resources
REX
$1.05B
| $3.11M | 0.07% |
96,588
-34,284
| -26% | -$1.1M |
|
|
LKSD
162
DELISTED
LSC Communications, Inc.
LKSD
| $3.07M | 0.07% |
143,424
+60,781
| +74% | +$1.3M |
|
163
TTM Technologies
TTMI
$4.76B
| $2.99M | 0.07% |
172,396
-32,239
| -16% | -$560K |
|
164
iRobot
IRBT
$98.5M
| $2.97M | 0.07% |
35,316
+7,450
| +27% | +$627K |
|
165
Thor Industries
THO
$5.91B
| $2.95M | 0.07% |
28,174
-117
| -0.4% | -$12.2K |
|
166
Nucor
NUE
$33.3B
| $2.94M | 0.07% |
50,804
-27,648
| -35% | -$1.6M |
|
167
Fifth Third Bancorp
FITB
$30.6B
| $2.93M | 0.07% |
112,803
-8,316
| -7% | -$216K |
|
|
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
| $2.91M | 0.07% |
52,617
+23,087
| +78% | +$1.28M |
|
|
CS
169
DELISTED
Credit Suisse Group
CS
| $2.9M | 0.07% |
198,530
-10,672
| -5% | -$156K |
|
170
IDT Corp
IDT
$1.64B
| $2.89M | 0.07% |
237,564
+27,128
| +13% | +$330K |
|
|
LDL
171
DELISTED
Lydall, Inc.
LDL
| $2.87M | 0.07% |
55,443
-2,240
| -4% | -$116K |
|
172
United Therapeutics
UTHR
$17.2B
| $2.77M | 0.07% |
21,311
+4,065
| +24% | +$527K |
|
173
Hallador Energy
HNRG
$708M
| $2.73M | 0.06% |
350,851
+205,811
| +142% | +$1.6M |
|
174
Insperity
NSP
$2.1B
| $2.71M | 0.06% |
76,302
-12,412
| -14% | -$441K |
|
175
Marathon Petroleum
MPC
$54.4B
| $2.7M | 0.06% |
51,573
+3,557
| +7% | +$186K |
|