OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.21%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.24B
AUM Growth
+$11.8M
(+0.28%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,031
New
107
Increased
322
Reduced
397
Closed
143
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
+$36.8M |
| 2 |
Travel + Leisure Co
TNL
|
+$34.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$32.6M |
| 4 |
McDonald's
MCD
|
+$32.1M |
| 5 |
Boeing
BA
|
+$31.9M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$72M |
| 2 |
Illinois Tool Works
ITW
|
+$46.7M |
| 3 |
Parker-Hannifin
PH
|
+$46.2M |
| 4 |
Motorola Solutions
MSI
|
+$38.7M |
| 5 |
Northrop Grumman
NOC
|
+$38.1M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Industrials | 16.75% |
| 4 | Technology | 12.77% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Douglas Dynamics
PLOW
$757M
| $2.56M | 0.06% |
83,533
+955
| +1% | +$29.3K |
|
|
MCBC
177
DELISTED
Macatawa Bank Corp
MCBC
| $2.54M | 0.06% |
257,459
-2,800
| -1% | -$27.7K |
|
|
MGLN
178
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.54M | 0.06% |
36,746
+1,099
| +3% | +$75.9K |
|
179
Packaging Corp of America
PKG
$19.3B
| $2.52M | 0.06% |
27,483
+16,387
| +148% | +$1.5M |
|
180
Marathon Petroleum
MPC
$54.1B
| $2.43M | 0.06% |
48,016
+7,728
| +19% | +$391K |
|
181
UGI
UGI
$7.34B
| $2.43M | 0.06% |
49,122
-5,402
| -10% | -$267K |
|
182
Rockwell Automation
ROK
$38.7B
| $2.43M | 0.06% |
+15,582
| New | +$2.43M |
|
183
Western Digital
WDC
$33.3B
| $2.39M | 0.06% |
38,356
+6,960
| +22% | +$434K |
|
184
Anywhere Real Estate
HOUS
$696M
| $2.38M | 0.06% |
79,991
+79,955
| +222,097% | +$2.38M |
|
185
United Therapeutics
UTHR
$18B
| $2.34M | 0.06% |
17,246
+393
| +2% | +$53.2K |
|
|
BOXC
186
DELISTED
Brookfield Can Office Properties
BOXC
| $2.32M | 0.05% |
99,017
| – | – |
|
187
Universal Insurance Holdings
UVE
$693M
| $2.31M | 0.05% |
94,092
+3,612
| +4% | +$88.5K |
|
188
Dillards
DDS
$9B
| $2.29M | 0.05% |
43,916
+13,281
| +43% | +$694K |
|
189
TSMC
TSM
$1.36T
| $2.29M | 0.05% |
69,753
-133
| -0.2% | -$4.37K |
|
190
Hingham Institution for Saving
HIFS
$603M
| $2.28M | 0.05% |
12,916
+10,068
| +354% | +$1.78M |
|
191
Garmin
GRMN
$45.8B
| $2.28M | 0.05% |
44,579
+168
| +0.4% | +$8.59K |
|
192
Texas Instruments
TXN
$167B
| $2.28M | 0.05% |
28,238
+1,777
| +7% | +$143K |
|
193
IDT Corp
IDT
$1.62B
| $2.27M | 0.05% |
210,436
+161,285
| +328% | +$1.74M |
|
194
Huntington Ingalls Industries
HII
$10.6B
| $2.26M | 0.05% |
11,305
+458
| +4% | +$91.7K |
|
|
TRQ
195
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.24M | 0.05% |
73,678
-41,042
| -36% | -$1.25M |
|
196
Ubiquiti
UI
$37.2B
| $2.21M | 0.05% |
43,943
+298
| +0.7% | +$15K |
|
197
HCI Group
HCI
$2.27B
| $2.18M | 0.05% |
47,923
+40,248
| +524% | +$1.83M |
|
198
United Parcel Service
UPS
$71.3B
| $2.18M | 0.05% |
20,267
-2,969
| -13% | -$319K |
|
|
CCMP
199
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.15M | 0.05% |
28,067
+14,470
| +106% | +$1.11M |
|
200
Peapack-Gladstone Financial
PGC
$510M
| $2.11M | 0.05% |
71,234
+28,712
| +68% | +$850K |
|