OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+6.86%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.3B
AUM Growth
+$40.5M
(+0.95%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,049
New
154
Increased
296
Reduced
394
Closed
146
Top Buys
| 1 |
CVS Health
CVS
|
$48.3M |
| 2 |
Procter & Gamble
PG
|
$38.3M |
| 3 |
McKesson
MCK
|
$31.7M |
| 4 |
Celanese
CE
|
$28.1M |
| 5 |
Cadence Design Systems
CDNS
|
$23.5M |
Top Sells
| 1 |
Boeing
BA
|
$48.9M |
| 2 |
Travelers Companies
TRV
|
$47.4M |
| 3 |
Applied Materials
AMAT
|
$40.1M |
| 4 |
Allstate
ALL
|
$35.8M |
| 5 |
TE Connectivity
TEL
|
$35.6M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Industrials | 13.46% |
| 4 | Technology | 12.76% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
226
DELISTED
AARON'S INC CL-A
AAN.A
| $1.65M | 0.04% |
37,855
+32,186
| +568% | +$1.4M |
|
|
PRSU
227
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.64M | 0.04% |
26,953
-34
| -0.1% | -$2.07K |
|
228
Medifast
MED
$149M
| $1.62M | 0.04% |
27,273
+8,291
| +44% | +$492K |
|
229
First Interstate BancSystem
FIBK
$3.41B
| $1.61M | 0.04% |
42,133
-5,524
| -12% | -$211K |
|
|
STMP
230
DELISTED
Stamps.com, Inc.
STMP
| $1.61M | 0.04% |
+7,948
| New | +$1.61M |
|
|
KMG
231
DELISTED
KMG Chemicals Inc
KMG
| $1.6M | 0.04% |
29,070
-2,575
| -8% | -$141K |
|
232
Fox Factory Holding Corp
FOXF
$1.22B
| $1.58M | 0.04% |
36,689
-3,757
| -9% | -$162K |
|
|
ABB
233
DELISTED
ABB Ltd.
ABB
| $1.56M | 0.04% |
63,204
+2,272
| +4% | +$56.2K |
|
|
SWIR
234
DELISTED
Sierra Wireless
SWIR
| $1.55M | 0.04% |
72,587
-6,532
| -8% | -$140K |
|
|
ALO
235
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.55M | 0.04% |
351,380
| – | – |
|
236
National Research Corp
NRC
$355M
| $1.52M | 0.04% |
40,395
+24,677
| +157% | +$930K |
|
237
Heritage Financial
HFWA
$842M
| $1.51M | 0.04% |
51,320
-7,489
| -13% | -$221K |
|
|
TVTY
238
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.5M | 0.03% |
36,780
-11,407
| -24% | -$466K |
|
239
ING
ING
$71B
| $1.49M | 0.03% |
80,764
-34,926
| -30% | -$643K |
|
240
RE/MAX Holdings
RMAX
$194M
| $1.46M | 0.03% |
23,023
-2,120
| -8% | -$135K |
|
241
Worthington Enterprises
WOR
$3.24B
| $1.46M | 0.03% |
51,502
+46,943
| +1,030% | +$1.33M |
|
242
Cohu
COHU
$950M
| $1.46M | 0.03% |
61,107
-1,692
| -3% | -$40.3K |
|
|
CPLA
243
DELISTED
Capella Education Company
CPLA
| $1.45M | 0.03% |
20,712
-3,770
| -15% | -$264K |
|
|
CEO
244
DELISTED
CNOOC Limited
CEO
| $1.45M | 0.03% |
11,151
-26,982
| -71% | -$3.5M |
|
245
Jack Henry & Associates
JKHY
$11.8B
| $1.41M | 0.03% |
13,713
+6,599
| +93% | +$679K |
|
246
Kimball Electronics
KE
$724M
| $1.4M | 0.03% |
64,800
-8,755
| -12% | -$190K |
|
|
ENZ
247
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.38M | 0.03% |
131,493
+45,091
| +52% | +$472K |
|
248
CME Group
CME
$94.4B
| $1.38M | 0.03% |
10,132
-636
| -6% | -$86.3K |
|
|
PRAH
249
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.36M | 0.03% |
17,805
+7,063
| +66% | +$538K |
|
250
Inogen
INGN
$219M
| $1.34M | 0.03% |
14,049
+13,895
| +9,023% | +$1.32M |
|