OS
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O'Shaughnessy Small Cap Value Fund | OFSIXMutual Fund | |
ADVISORS SERIES TRUST | |
Last update 2021-09-04 | 124 Stocks (0 new) |
Value $11.00 Mil | Turnover 0 % |
O'Shaughnessy Small Cap Value ... Top Holdings of 2020-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HOPE | Hope Bancorp Inc | 26,516 | 263.8 | 0% | 2.340 | 0% | 0.020 | +21.56% | -3.51% | 1,479.7 | Banks | |
IMKTA | Ingles Markets Inc | 5,843 | 238.6 | 0% | 2.120 | 0% | 0.030 | +6.28% | +3.43% | 1,259.5 | Retail - Defensive | |
CNO | CNO Financial Group Inc | 16,835 | 236.7 | 0% | 2.100 | 0% | 0.010 | -2.83% | +3.73% | 3,794.1 | Insurance | |
FULT | Fulton Financial Corp | 19,138 | 223.7 | 0% | 1.980 | 0% | 0.010 | +18.80% | +1.07% | 3,472.3 | Banks | |
BPFH |
Boston Private Financial Holdings Inc
Boston Private Financial Holdings Inc
| 28,544 | 216.9 | 0% | 1.920 | 0% | 0.030 | +11.19% | +75.98% | 1,216.3 | Banks | |
KFRC | Kforce Inc | 7,206 | 215.8 | 0% | 1.910 | 0% | 0.030 | -6.50% | -21.50% | 815.1 | Business Services | |
ALEX | Alexander & Baldwin Inc | 15,289 | 200.9 | 0% | 1.780 | 0% | 0.020 | +7.40% | +5.11% | 1,321.9 | REITs | |
GMS | GMS Inc | 10,652 | 195.8 | 0% | 1.740 | 0% | 0.020 | +54.33% | +29.32% | 4,169.1 | Construction | |
SANM | Sanmina Corp | 6,972 | 193.3 | 0% | 1.720 | 0% | 0.010 | +47.98% | +35.25% | 5,471.5 | Hardware | |
MTH | Meritage Homes Corp | 7,144 | 187.7 | 0% | 1.670 | 0% | 0.010 | +6.75% | -6.98% | 5,073.4 | Homebuilding & Construction |
O'Shaughnessy Small Cap Value Fund's Historical Top Holdings Breakdowns
O'Shaughnessy Small Cap Value Fund Total Holding History ($B)
O'Shaughnessy Small Cap Value Fund's Asset Allocation
O'Shaughnessy Small Cap Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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O'Shaughnessy Small Cap Value Fund's Hypothetical Growth since 2020-04-30
O'Shaughnessy Small Cap Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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O'Shaughnessy Small Cap Value Fund's Holdings Heat Map
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O'Shaughnessy Small Cap Value Fund's Holdings Bubble Chart
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