OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+3.88%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.26B
AUM Growth
+$15.6M
(+0.37%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,043
New
154
Increased
305
Reduced
351
Closed
147
Top Buys
| 1 |
Corning
GLW
|
$30.1M |
| 2 |
Procter & Gamble
PG
|
$27.5M |
| 3 |
McDonald's
MCD
|
$27M |
| 4 |
American Express
AXP
|
$24.4M |
| 5 |
Cadence Design Systems
CDNS
|
$23.8M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$57.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$55.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$49.2M |
| 4 |
Northrop Grumman
NOC
|
$42.5M |
| 5 |
American Airlines Group
AAL
|
$39.1M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 15.65% |
| 4 | Technology | 12.35% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NVE Corp
NVEC
$323M
| $1.38M | 0.03% |
17,944
+8,651
| +93% | +$666K |
|
252
Azenta
AZTA
$1.39B
| $1.35M | 0.03% |
62,224
+23,153
| +59% | +$502K |
|
253
CME Group
CME
$94.4B
| $1.35M | 0.03% |
10,768
+510
| +5% | +$63.9K |
|
254
Rogers Communications
RCI
$19.4B
| $1.34M | 0.03% |
+28,399
| New | +$1.34M |
|
255
Mitsubishi UFJ Financial
MUFG
$174B
| $1.33M | 0.03% |
197,316
-35,208
| -15% | -$238K |
|
256
Kimball Electronics
KE
$724M
| $1.33M | 0.03% |
73,555
-313
| -0.4% | -$5.65K |
|
257
Adobe
ADBE
$148B
| $1.3M | 0.03% |
9,201
+7,323
| +390% | +$1.04M |
|
|
UCB
258
United Community Banks, Inc.
UCB
$4.04B
| $1.28M | 0.03% |
46,038
-3,882
| -8% | -$108K |
|
|
PRSU
259
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.28M | 0.03% |
26,987
+1,825
| +7% | +$86.2K |
|
260
Strategic Education
STRA
$1.96B
| $1.27M | 0.03% |
13,620
-2,236
| -14% | -$208K |
|
|
SUP
261
DELISTED
Superior Industries International
SUP
| $1.26M | 0.03% |
61,363
-144,186
| -70% | -$2.96M |
|
262
Southside Bancshares
SBSI
$932M
| $1.25M | 0.03% |
35,778
-7,220
| -17% | -$252K |
|
263
Albemarle
ALB
$9.6B
| $1.25M | 0.03% |
11,830
-2,091
| -15% | -$221K |
|
|
ANSS
264
DELISTED
Ansys
ANSS
| $1.23M | 0.03% |
+10,095
| New | +$1.23M |
|
265
Altisource Portfolio Solutions
ASPS
$124M
| $1.19M | 0.03% |
6,799
+6,557
| +2,710% | +$1.14M |
|
266
Sierra Bancorp
BSRR
$412M
| $1.18M | 0.03% |
47,981
+15,401
| +47% | +$378K |
|
|
NTRI
267
DELISTED
NutriSystem, Inc.
NTRI
| $1.18M | 0.03% |
22,578
+8,979
| +66% | +$467K |
|
|
ANDV
268
DELISTED
Andeavor
ANDV
| $1.15M | 0.03% |
12,331
-20,210
| -62% | -$1.89M |
|
269
Ross Stores
ROST
$49.4B
| $1.14M | 0.03% |
19,788
-338
| -2% | -$19.5K |
|
270
NACCO Industries
NC
$283M
| $1.14M | 0.03% |
70,303
+591
| +0.8% | +$9.57K |
|
271
Parker-Hannifin
PH
$96.1B
| $1.14M | 0.03% |
7,115
+4,114
| +137% | +$657K |
|
272
US Bancorp
USB
$75.9B
| $1.11M | 0.03% |
21,325
+583
| +3% | +$30.3K |
|
273
Investors Title Co
ITIC
$475M
| $1.11M | 0.03% |
5,767
+1,026
| +22% | +$197K |
|
274
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.06M | 0.02% |
16,181
-7,762
| -32% | -$508K |
|
275
Cintas
CTAS
$82.4B
| $1.05M | 0.02% |
33,344
-3,240
| -9% | -$102K |
|