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 | |
|---|---|---|---|---|---|---|
276
Kadant
KAI
$3.84B
| $1.05M | 0.02% |
13,891
+744
| +6% | +$56K |
|
277
Veritex Holdings
VBTX
$1.88B
| $1.04M | 0.02% |
39,581
-2,962
| -7% | -$78K |
|
278
Thomson Reuters
TRI
$78.2B
| $1.04M | 0.02% |
+19,573
| New | +$1.04M |
|
279
ICF International
ICFI
$1.76B
| $1.03M | 0.02% |
21,809
+5,450
| +33% | +$257K |
|
280
Innospec
IOSP
$2.12B
| $1.01M | 0.02% |
15,350
-4,814
| -24% | -$315K |
|
281
TTEC Holdings
TTEC
$183M
| $992K | 0.02% |
+24,309
| New | +$992K |
|
282
Cohu
COHU
$959M
| $988K | 0.02% |
+62,799
| New | +$988K |
|
283
ABM Industries
ABM
$2.92B
| $981K | 0.02% |
23,631
| – | – |
|
284
MYR Group
MYRG
$2.77B
| $968K | 0.02% |
31,191
+1,824
| +6% | +$56.6K |
|
|
ENZ
285
DELISTED
Enzo Biochem, Inc.
ENZ
| $954K | 0.02% |
86,402
-33,279
| -28% | -$367K |
|
|
EXAC
286
DELISTED
Exactech Inc
EXAC
| $952K | 0.02% |
31,940
-47,286
| -60% | -$1.41M |
|
287
Quad
QUAD
$338M
| $936K | 0.02% |
40,846
-322
| -0.8% | -$7.38K |
|
288
Saia
SAIA
$8.31B
| $935K | 0.02% |
18,219
-7,523
| -29% | -$386K |
|
289
Flex
FLEX
$20.9B
| $931K | 0.02% |
75,770
-20,415
| -21% | -$251K |
|
290
National Bank Holdings
NBHC
$1.5B
| $929K | 0.02% |
28,065
-82
| -0.3% | -$2.71K |
|
291
McEwen Inc.
MUX
$745M
| $928K | 0.02% |
35,451
-2,679
| -7% | -$70.1K |
|
|
SAFM
292
DELISTED
Sanderson Farms Inc
SAFM
| $911K | 0.02% |
7,877
+4,522
| +135% | +$523K |
|
293
First Bancorp
FBNC
$2.3B
| $900K | 0.02% |
28,794
+2,540
| +10% | +$79.4K |
|
294
Cooper Companies
COO
$13.7B
| $894K | 0.02% |
14,928
+14,924
| +373,100% | +$894K |
|
295
German American Bancorp
GABC
$1.57B
| $893K | 0.02% |
26,181
-1,788
| -6% | -$61K |
|
|
AVTA
296
DELISTED
Avantax, Inc. Common Stock
AVTA
| $883K | 0.02% |
+41,650
| New | +$883K |
|
297
Benchmark Electronics
BHE
$1.44B
| $880K | 0.02% |
27,230
+2,370
| +10% | +$76.6K |
|
298
AAR Corp
AIR
$2.69B
| $879K | 0.02% |
25,276
-1,861
| -7% | -$64.7K |
|
299
Saic
SAIC
$4.72B
| $863K | 0.02% |
12,432
-2,382
| -16% | -$165K |
|
300
NVR
NVR
$23.6B
| $846K | 0.02% |
+351
| New | +$846K |
|