OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+7.57%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.27B
AUM Growth
+$410M
(+11%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,034
New
117
Increased
315
Reduced
353
Closed
138
Top Buys
| 1 |
United Airlines
UAL
|
$25.3M |
| 2 |
Gilead Sciences
GILD
|
$20.5M |
| 3 |
TE Connectivity
TEL
|
$19.6M |
| 4 |
Applied Materials
AMAT
|
$16.7M |
| 5 |
Ameriprise Financial
AMP
|
$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$35.3M |
| 3 |
Illinois Tool Works
ITW
|
$25.3M |
| 4 |
Ashland
ASH
|
$19.7M |
| 5 |
Hartford Financial Services
HIG
|
$18.5M |
Sector Composition
| 1 | Industrials | 20.86% |
| 2 | Financials | 17.03% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Technology | 13.54% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$251B
| $2.28M | 0.05% |
23,423
+284
| +1% | +$27.6K |
|
|
ARGO
202
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.26M | 0.05% |
45,962
-5,521
| -11% | -$271K |
|
|
TBNK
203
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.21M | 0.05% |
77,052
-447
| -0.6% | -$12.8K |
|
204
The Greenbrier Companies
GBX
$1.43B
| $2.19M | 0.05% |
+62,092
| New | +$2.19M |
|
205
General Dynamics
GD
$86.4B
| $2.18M | 0.05% |
14,049
+1,848
| +15% | +$287K |
|
206
VeriSign
VRSN
$26B
| $2.13M | 0.05% |
27,194
-3,736
| -12% | -$292K |
|
207
Accenture
ACN
$159B
| $2.11M | 0.05% |
17,231
+10,820
| +169% | +$1.32M |
|
208
Garmin
GRMN
$45.6B
| $2.11M | 0.05% |
+43,758
| New | +$2.11M |
|
209
Rayonier Advanced Materials
RYAM
$394M
| $2.08M | 0.05% |
155,825
-6,971
| -4% | -$93.2K |
|
210
UFP Industries
UFPI
$6.04B
| $2.06M | 0.05% |
62,754
+19,137
| +44% | +$628K |
|
|
BOXC
211
DELISTED
Brookfield Can Office Properties
BOXC
| $2.06M | 0.05% |
99,017
| – | – |
|
212
Thor Industries
THO
$5.92B
| $2.05M | 0.05% |
+24,195
| New | +$2.05M |
|
213
Central Garden & Pet Class A
CENTA
$2.15B
| $2.01M | 0.05% |
101,049
-39,919
| -28% | -$792K |
|
|
WP
214
DELISTED
Worldpay, Inc.
WP
| $2M | 0.05% |
35,572
-4,679
| -12% | -$263K |
|
|
OSG
215
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.97M | 0.05% |
186,202
+177,095
| +1,945% | +$1.87M |
|
|
MCBC
216
DELISTED
Macatawa Bank Corp
MCBC
| $1.96M | 0.05% |
244,660
+31,239
| +15% | +$250K |
|
|
MGLN
217
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.94M | 0.05% |
36,054
+7,630
| +27% | +$410K |
|
218
Mercantile Bank Corp
MBWM
$781M
| $1.92M | 0.04% |
71,523
+124
| +0.2% | +$3.33K |
|
|
SNOW
219
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.91M | 0.04% |
117,821
+116,268
| +7,487% | +$1.89M |
|
|
STS
220
DELISTED
Supreme Industries Inc Class A
STS
| $1.9M | 0.04% |
98,310
+71,514
| +267% | +$1.38M |
|
|
FBC
221
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.87M | 0.04% |
67,262
-4,095
| -6% | -$114K |
|
222
Photronics
PLAB
$1.36B
| $1.76M | 0.04% |
171,080
-58,333
| -25% | -$601K |
|
223
Quad
QUAD
$342M
| $1.68M | 0.04% |
62,784
+32,378
| +106% | +$865K |
|
|
LNCE
224
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.64M | 0.04% |
48,795
-2,311
| -5% | -$77.6K |
|
225
AngioDynamics
ANGO
$437M
| $1.59M | 0.04% |
+90,895
| New | +$1.59M |
|