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 | |
|---|---|---|---|---|---|---|
226
Hingham Institution for Saving
HIFS
$600M
| $1.54M | 0.04% |
7,443
-3,278
| -31% | -$679K |
|
227
Worthington Enterprises
WOR
$3.15B
| $1.53M | 0.04% |
56,249
+4,747
| +9% | +$129K |
|
228
Progress Software
PRGS
$1.85B
| $1.5M | 0.04% |
35,259
+26,805
| +317% | +$1.14M |
|
|
SWIR
229
DELISTED
Sierra Wireless
SWIR
| $1.49M | 0.03% |
72,587
| – | – |
|
230
Heritage Financial
HFWA
$844M
| $1.48M | 0.03% |
48,079
-3,241
| -6% | -$99.8K |
|
231
Azenta
AZTA
$1.35B
| $1.48M | 0.03% |
61,946
-278
| -0.4% | -$6.63K |
|
232
Voya Financial
VOYA
$7.28B
| $1.46M | 0.03% |
+29,450
| New | +$1.46M |
|
233
Wabash National
WNC
$463M
| $1.45M | 0.03% |
66,903
-12,589
| -16% | -$273K |
|
|
KMG
234
DELISTED
KMG Chemicals Inc
KMG
| $1.43M | 0.03% |
21,652
-7,418
| -26% | -$490K |
|
235
Raymond James Financial
RJF
$33B
| $1.43M | 0.03% |
23,991
+8,937
| +59% | +$532K |
|
236
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.41M | 0.03% |
+11,332
| New | +$1.41M |
|
237
National Research Corp
NRC
$372M
| $1.41M | 0.03% |
37,691
-2,704
| -7% | -$101K |
|
|
GAP
238
The Gap, Inc.
GAP
$8.94B
| $1.4M | 0.03% |
41,171
+24,665
| +149% | +$840K |
|
239
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.38M | 0.03% |
47,482
+805
| +2% | +$23.4K |
|
240
CME Group
CME
$94.3B
| $1.38M | 0.03% |
9,416
-716
| -7% | -$105K |
|
|
VAR
241
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.34M | 0.03% |
12,036
+2,145
| +22% | +$238K |
|
242
Tyson Foods
TSN
$19.9B
| $1.34M | 0.03% |
16,497
+2,773
| +20% | +$225K |
|
243
ING
ING
$71B
| $1.33M | 0.03% |
72,262
-8,502
| -11% | -$157K |
|
|
CHUBA
244
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.32M | 0.03% |
59,890
+19,744
| +49% | +$434K |
|
245
First Interstate BancSystem
FIBK
$3.41B
| $1.3M | 0.03% |
32,406
-9,727
| -23% | -$390K |
|
246
Macy's
M
$4.61B
| $1.3M | 0.03% |
51,519
-312,664
| -86% | -$7.88M |
|
|
ALO
247
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.3M | 0.03% |
351,380
| – | – |
|
248
OraSure Technologies
OSUR
$245M
| $1.27M | 0.03% |
67,546
-6,574
| -9% | -$124K |
|
|
KEM
249
DELISTED
KEMET Corporation
KEM
| $1.27M | 0.03% |
84,471
-18,165
| -18% | -$274K |
|
250
iRobot
IRBT
$106M
| $1.27M | 0.03% |
16,493
-16,304
| -50% | -$1.25M |
|