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 | |
|---|---|---|---|---|---|---|
301
Argan
AGX
$2.82B
| $813K | 0.02% |
18,070
-44,905
| -71% | -$2.02M |
|
302
CNA Financial
CNA
$12.9B
| $807K | 0.02% |
15,203
+845
| +6% | +$44.9K |
|
|
SHI
303
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $799K | 0.02% |
14,011
+2,065
| +17% | +$118K |
|
304
Walt Disney
DIS
$211B
| $797K | 0.02% |
+7,411
| New | +$797K |
|
305
HEICO
HEI
$44.2B
| $788K | 0.02% |
16,314
+35
| +0.2% | +$1.69K |
|
|
ABB
306
DELISTED
ABB Ltd.
ABB
| $786K | 0.02% |
29,309
-33,895
| -54% | -$909K |
|
|
WDR
307
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $785K | 0.02% |
35,125
-3,941
| -10% | -$88.1K |
|
|
308
Allstate
ALL
$52.8B
| $784K | 0.02% |
7,491
-435,521
| -98% | -$45.6M |
|
|
MTOR
309
DELISTED
MERITOR, Inc.
MTOR
| $782K | 0.02% |
33,339
-10,657
| -24% | -$250K |
|
310
Boston Beer
SAM
$2.45B
| $779K | 0.02% |
+4,077
| New | +$779K |
|
|
EVRI
311
DELISTED
Everi Holdings
EVRI
| $772K | 0.02% |
102,413
-14,750
| -13% | -$111K |
|
|
VMW
312
DELISTED
VMware, Inc
VMW
| $767K | 0.02% |
6,124
+3,077
| +101% | +$385K |
|
313
Orthofix Medical
OFIX
$581M
| $761K | 0.02% |
13,911
| – | – |
|
314
First Bancorp
FBNC
$2.3B
| $759K | 0.02% |
21,509
-2,149
| -9% | -$75.8K |
|
315
Huazhu Hotels Group
HTHT
$11.7B
| $754K | 0.02% |
20,872
+1,020
| +5% | +$36.8K |
|
316
Strategic Education
STRA
$1.99B
| $745K | 0.02% |
8,319
-1,810
| -18% | -$162K |
|
317
Comtech Telecommunications
CMTL
$69.7M
| $742K | 0.02% |
33,551
+4,063
| +14% | +$89.9K |
|
318
Graco
GGG
$14.2B
| $735K | 0.02% |
16,257
-630
| -4% | -$28.5K |
|
319
Choice Hotels
CHH
$5.31B
| $732K | 0.02% |
9,437
-201
| -2% | -$15.6K |
|
|
TGB
320
Taseko Mines
TGB
$1.1B
| $731K | 0.02% |
+311,925
| New | +$731K |
|
321
Ituran Location and Control
ITRN
$685M
| $720K | 0.02% |
21,042
-42,314
| -67% | -$1.45M |
|
322
Thor Industries
THO
$5.92B
| $718K | 0.02% |
4,761
-10,301
| -68% | -$1.55M |
|
323
Huntington Ingalls Industries
HII
$10.6B
| $716K | 0.02% |
3,037
-1,114
| -27% | -$263K |
|
324
Marten Transport
MRTN
$946M
| $715K | 0.02% |
52,868
+18,773
| +55% | +$254K |
|
325
STMicroelectronics
STM
$23.2B
| $714K | 0.02% |
32,689
-24,452
| -43% | -$534K |
|