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 | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42B
| $2.34M | 0.05% |
22,286
+21,679
| +3,571% | +$2.28M |
|
177
Columbus McKinnon
CMCO
$428M
| $2.31M | 0.05% |
57,874
-6,943
| -11% | -$278K |
|
|
CCF
178
DELISTED
Chase Corporation
CCF
| $2.29M | 0.05% |
19,035
-16,990
| -47% | -$2.05M |
|
179
Principal Financial Group
PFG
$17.8B
| $2.29M | 0.05% |
32,492
-39,178
| -55% | -$2.76M |
|
180
Entravision Communication
EVC
$227M
| $2.29M | 0.05% |
+320,187
| New | +$2.29M |
|
181
Dillards
DDS
$9.02B
| $2.29M | 0.05% |
38,065
-32,405
| -46% | -$1.95M |
|
182
Green Dot
GDOT
$766M
| $2.27M | 0.05% |
37,631
-8,791
| -19% | -$530K |
|
183
Aflac
AFL
$56.9B
| $2.15M | 0.05% |
+49,076
| New | +$2.15M |
|
184
PENN Entertainment
PENN
$2.93B
| $2.15M | 0.05% |
68,766
+40,943
| +147% | +$1.28M |
|
185
New York Times
NYT
$9.58B
| $2.15M | 0.05% |
116,019
+19,787
| +21% | +$366K |
|
186
Peapack-Gladstone Financial
PGC
$512M
| $2.12M | 0.05% |
60,549
-6,340
| -9% | -$222K |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $2.07M | 0.05% |
12,656
+12,430
| +5,500% | +$2.03M |
|
188
BlackBerry
BB
$2.29B
| $2.05M | 0.05% |
+182,829
| New | +$2.05M |
|
189
VeriSign
VRSN
$26.4B
| $2.02M | 0.05% |
17,681
-17
| -0.1% | -$1.95K |
|
190
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2M | 0.05% |
+27,667
| New | +$2M |
|
191
Alamo Group
ALG
$2.56B
| $1.99M | 0.05% |
17,642
+7,840
| +80% | +$885K |
|
192
UBS Group
UBS
$128B
| $1.97M | 0.05% |
107,328
-6,049
| -5% | -$111K |
|
193
Quaker Houghton
KWR
$2.5B
| $1.95M | 0.05% |
12,930
-2,098
| -14% | -$316K |
|
194
Inogen
INGN
$228M
| $1.94M | 0.05% |
16,259
+2,210
| +16% | +$263K |
|
195
ArcBest
ARCB
$1.71B
| $1.94M | 0.05% |
+54,136
| New | +$1.94M |
|
196
Pathward Financial
CASH
$1.75B
| $1.88M | 0.04% |
60,816
-87,936
| -59% | -$2.72M |
|
|
STMP
197
DELISTED
Stamps.com, Inc.
STMP
| $1.87M | 0.04% |
9,941
+1,993
| +25% | +$375K |
|
198
Synopsys
SNPS
$113B
| $1.85M | 0.04% |
21,640
-8,590
| -28% | -$732K |
|
199
Omnicom Group
OMC
$15.3B
| $1.84M | 0.04% |
25,296
+7,536
| +42% | +$549K |
|
200
SSR Mining
SSRM
$4.34B
| $1.84M | 0.04% |
+208,047
| New | +$1.84M |
|