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 | |
|---|---|---|---|---|---|---|
251
Logitech
LOGI
$15.8B
| $1.34M | 0.03% |
36,637
-13,851
| -27% | -$505K |
|
252
Omnicom Group
OMC
$15.4B
| $1.32M | 0.03% |
+17,760
| New | +$1.32M |
|
253
NVE Corp
NVEC
$323M
| $1.31M | 0.03% |
16,642
-1,302
| -7% | -$103K |
|
254
The RMR Group
RMR
$284M
| $1.3M | 0.03% |
25,339
-5,724
| -18% | -$294K |
|
|
HZN
255
DELISTED
Horizon Global Corporation
HZN
| $1.26M | 0.03% |
71,655
-48,670
| -40% | -$859K |
|
|
SHYF
256
DELISTED
The Shyft Group
SHYF
| $1.26M | 0.03% |
113,837
-173,370
| -60% | -$1.92M |
|
|
ATRI
257
DELISTED
Atrion Corp
ATRI
| $1.24M | 0.03% |
1,845
+1,399
| +314% | +$940K |
|
258
Alpha and Omega Semiconductor
AOSL
$839M
| $1.23M | 0.03% |
74,747
-66,697
| -47% | -$1.1M |
|
259
Johnson Outdoors
JOUT
$423M
| $1.22M | 0.03% |
16,638
+7,378
| +80% | +$541K |
|
260
CorVel
CRVL
$4.39B
| $1.2M | 0.03% |
65,877
+48,876
| +287% | +$887K |
|
261
Kadant
KAI
$3.85B
| $1.18M | 0.03% |
11,998
-1,893
| -14% | -$186K |
|
|
NTRI
262
DELISTED
NutriSystem, Inc.
NTRI
| $1.15M | 0.03% |
20,614
-1,964
| -9% | -$110K |
|
263
ICF International
ICFI
$1.75B
| $1.15M | 0.03% |
21,273
-536
| -2% | -$28.9K |
|
264
NACCO Industries
NC
$283M
| $1.15M | 0.03% |
58,402
-11,901
| -17% | -$233K |
|
|
MTOR
265
DELISTED
MERITOR, Inc.
MTOR
| $1.14M | 0.03% |
43,996
-65
| -0.1% | -$1.69K |
|
266
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.13M | 0.03% |
46,677
+24,654
| +112% | +$595K |
|
267
STMicroelectronics
STM
$24B
| $1.11M | 0.03% |
57,141
+22
| +0% | +$427 |
|
268
Marriott Vacations Worldwide
VAC
$2.73B
| $1.11M | 0.03% |
8,875
+5,637
| +174% | +$702K |
|
269
Malibu Boats
MBUU
$648M
| $1.09M | 0.03% |
34,568
+16,052
| +87% | +$508K |
|
270
Amkor Technology
AMKR
$6.09B
| $1.09M | 0.03% |
103,426
+17,353
| +20% | +$183K |
|
271
Spok Holdings
SPOK
$359M
| $1.07M | 0.02% |
69,744
-112,788
| -62% | -$1.73M |
|
272
US Bancorp
USB
$75.9B
| $1.06M | 0.02% |
19,678
-1,647
| -8% | -$88.3K |
|
273
Alamo Group
ALG
$2.53B
| $1.05M | 0.02% |
9,802
+8,278
| +543% | +$888K |
|
274
Saia
SAIA
$8.34B
| $1.02M | 0.02% |
16,200
-2,019
| -11% | -$126K |
|
275
Ferrari
RACE
$87.1B
| $1.01M | 0.02% |
9,178
+39
| +0.4% | +$4.31K |
|