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 | |
|---|---|---|---|---|---|---|
201
Ennis
EBF
$476M
| $1.63M | 0.04% |
82,801
+34,118
| +70% | +$672K |
|
202
Gildan
GIL
$8.27B
| $1.61M | 0.04% |
55,798
-138,544
| -71% | -$4M |
|
|
STMP
203
DELISTED
Stamps.com, Inc.
STMP
| $1.6M | 0.04% |
7,980
-1,961
| -20% | -$394K |
|
204
Houlihan Lokey
HLI
$13.9B
| $1.59M | 0.03% |
35,605
+14,649
| +70% | +$653K |
|
205
Kulicke & Soffa
KLIC
$1.99B
| $1.59M | 0.03% |
63,445
-45,215
| -42% | -$1.13M |
|
|
IO
206
DELISTED
ION Geophysical Corporation
IO
| $1.55M | 0.03% |
57,060
+35,908
| +170% | +$973K |
|
|
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.51M | 0.03% |
12,337
+301
| +3% | +$36.9K |
|
208
Amgen
AMGN
$153B
| $1.51M | 0.03% |
8,850
-58
| -0.7% | -$9.89K |
|
209
China Yuchai International
CYD
$1.29B
| $1.51M | 0.03% |
71,127
-32,504
| -31% | -$688K |
|
|
PRAH
210
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.45M | 0.03% |
17,430
-420
| -2% | -$34.8K |
|
211
ORIX
IX
$29.3B
| $1.44M | 0.03% |
+80,300
| New | +$1.44M |
|
|
BLDP
212
Ballard Power Systems
BLDP
$598M
| $1.44M | 0.03% |
404,784
| – | – |
|
213
Rush Enterprises Class A
RUSHA
$4.53B
| $1.43M | 0.03% |
75,704
+27,225
| +56% | +$514K |
|
214
Walker & Dunlop
WD
$2.98B
| $1.4M | 0.03% |
23,501
-2,633
| -10% | -$156K |
|
215
Cummins
CMI
$55.1B
| $1.39M | 0.03% |
8,561
-16,255
| -66% | -$2.64M |
|
216
Raymond James Financial
RJF
$33B
| $1.38M | 0.03% |
23,214
-777
| -3% | -$46.3K |
|
217
Worthington Enterprises
WOR
$3.24B
| $1.38M | 0.03% |
52,125
-4,124
| -7% | -$109K |
|
218
Fidelity National Financial
FNF
$16.5B
| $1.38M | 0.03% |
35,720
+35,498
| +15,990% | +$1.37M |
|
219
Old Dominion Freight Line
ODFL
$31.7B
| $1.38M | 0.03% |
28,059
+25,023
| +824% | +$1.23M |
|
|
VG
220
DELISTED
Vonage Holdings Corporation
VG
| $1.34M | 0.03% |
126,043
+88,442
| +235% | +$942K |
|
221
InterDigital
IDCC
$7.43B
| $1.34M | 0.03% |
18,135
-3,630
| -17% | -$267K |
|
222
Synopsys
SNPS
$111B
| $1.33M | 0.03% |
16,015
-5,625
| -26% | -$468K |
|
223
Cohu
COHU
$950M
| $1.31M | 0.03% |
57,475
-97
| -0.2% | -$2.21K |
|
224
Materion
MTRN
$2.33B
| $1.29M | 0.03% |
25,243
+6,270
| +33% | +$320K |
|
225
Oxford Industries
OXM
$629M
| $1.27M | 0.03% |
17,055
+14,733
| +634% | +$1.1M |
|