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 | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$236B
| $800K | 0.02% |
16,617
-145
| -0.9% | -$6.98K |
|
302
MYR Group
MYRG
$2.79B
| $787K | 0.02% |
27,017
-4,174
| -13% | -$122K |
|
|
WDR
303
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $784K | 0.02% |
39,066
+2,610
| +7% | +$52.4K |
|
304
ASGN Inc
ASGN
$2.32B
| $781K | 0.02% |
14,540
+11,801
| +431% | +$634K |
|
305
HEICO
HEI
$44.8B
| $749K | 0.02% |
16,279
+10,027
| +160% | +$461K |
|
306
Assured Guaranty
AGO
$3.91B
| $736K | 0.02% |
19,504
-142
| -0.7% | -$5.36K |
|
|
LHCG
307
DELISTED
LHC Group LLC
LHCG
| $735K | 0.02% |
10,362
+1,260
| +14% | +$89.4K |
|
|
SJR
308
DELISTED
Shaw Communications Inc.
SJR
| $731K | 0.02% |
31,822
+2,749
| +9% | +$63.1K |
|
309
Casella Waste Systems
CWST
$6.01B
| $723K | 0.02% |
38,477
+38,435
| +91,512% | +$722K |
|
310
CNA Financial
CNA
$13B
| $721K | 0.02% |
14,358
+2,825
| +24% | +$142K |
|
|
SHI
311
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $715K | 0.02% |
11,946
+4,036
| +51% | +$242K |
|
312
First Merchants
FRME
$2.37B
| $704K | 0.02% |
16,393
-866
| -5% | -$37.2K |
|
313
Graco
GGG
$14.2B
| $696K | 0.02% |
16,887
+11,652
| +223% | +$480K |
|
314
Mine Safety
MSA
$6.67B
| $690K | 0.02% |
+8,679
| New | +$690K |
|
315
Saic
SAIC
$4.92B
| $683K | 0.02% |
10,220
-2,212
| -18% | -$148K |
|
|
XLNX
316
DELISTED
Xilinx Inc
XLNX
| $670K | 0.02% |
9,464
+2,315
| +32% | +$164K |
|
317
Orthofix Medical
OFIX
$575M
| $657K | 0.02% |
+13,911
| New | +$657K |
|
318
TriNet
TNET
$3.43B
| $652K | 0.02% |
19,405
+10,174
| +110% | +$342K |
|
319
PENN Entertainment
PENN
$2.99B
| $651K | 0.02% |
27,823
+5,260
| +23% | +$123K |
|
|
WIFI
320
DELISTED
Boingo Wireless, Inc.
WIFI
| $646K | 0.02% |
30,245
+6,438
| +27% | +$138K |
|
321
KB Financial Group
KB
$28.5B
| $642K | 0.01% |
13,098
+160
| +1% | +$7.84K |
|
322
Ford
F
$46.7B
| $640K | 0.01% |
53,467
-16,569
| -24% | -$198K |
|
|
RTEC
323
DELISTED
Rudolph Technologies Inc
RTEC
| $639K | 0.01% |
24,278
+1,881
| +8% | +$49.5K |
|
324
Novo Nordisk
NVO
$245B
| $630K | 0.01% |
26,178
+16,766
| +178% | +$403K |
|
|
BIG
325
DELISTED
Big Lots, Inc.
BIG
| $627K | 0.01% |
11,707
+9,401
| +408% | +$503K |
|