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 | |
|---|---|---|---|---|---|---|
326
Federal Agricultural Mortgage
AGM
$2.25B
| $626K | 0.01% |
8,605
-2,243
| -21% | -$163K |
|
327
WaFd
WAFD
$2.5B
| $619K | 0.01% |
18,407
-573
| -3% | -$19.3K |
|
328
Choice Hotels
CHH
$5.41B
| $616K | 0.01% |
9,638
-84
| -0.9% | -$5.37K |
|
329
HCI Group
HCI
$2.21B
| $612K | 0.01% |
16,004
-32,734
| -67% | -$1.25M |
|
330
Innospec
IOSP
$2.13B
| $612K | 0.01% |
9,930
-5,420
| -35% | -$334K |
|
|
MODV
331
DELISTED
ModivCare
MODV
| $612K | 0.01% |
+11,308
| New | +$612K |
|
332
MiMedx Group
MDXG
$1.06B
| $606K | 0.01% |
51,042
+25,765
| +102% | +$306K |
|
|
AMED
333
DELISTED
Amedisys
AMED
| $605K | 0.01% |
10,817
+4,847
| +81% | +$271K |
|
334
Comtech Telecommunications
CMTL
$65.3M
| $605K | 0.01% |
+29,488
| New | +$605K |
|
335
Cooper-Standard Automotive
CPS
$677M
| $591K | 0.01% |
5,093
-1,013
| -17% | -$118K |
|
336
Installed Building Products
IBP
$7.44B
| $591K | 0.01% |
9,121
+410
| +5% | +$26.6K |
|
337
Huazhu Hotels Group
HTHT
$11.5B
| $590K | 0.01% |
19,852
+8,324
| +72% | +$247K |
|
338
Cintas
CTAS
$82.4B
| $588K | 0.01% |
16,296
-17,048
| -51% | -$615K |
|
339
Enova International
ENVA
$3.01B
| $586K | 0.01% |
43,584
+22,739
| +109% | +$306K |
|
340
Employers Holdings
EIG
$1B
| $584K | 0.01% |
12,845
+937
| +8% | +$42.6K |
|
341
Trustco Bank Corp NY
TRST
$753M
| $571K | 0.01% |
12,826
+7,527
| +142% | +$335K |
|
342
Orion
OEC
$596M
| $567K | 0.01% |
25,255
-12,362
| -33% | -$278K |
|
|
LVNTA
343
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $566K | 0.01% |
9,827
+256
| +3% | +$14.7K |
|
344
Tucows
TCX
$198M
| $563K | 0.01% |
9,617
-2,491
| -21% | -$146K |
|
345
Fresh Del Monte Produce
FDP
$1.72B
| $562K | 0.01% |
12,356
-65,724
| -84% | -$2.99M |
|
346
Greif
GEF
$3.57B
| $561K | 0.01% |
9,576
-1,415
| -13% | -$82.9K |
|
347
Houlihan Lokey
HLI
$13.9B
| $557K | 0.01% |
14,224
-1,606
| -10% | -$62.9K |
|
348
Sterling Infrastructure
STRL
$8.7B
| $556K | 0.01% |
36,488
+12,489
| +52% | +$190K |
|
349
Transportadora de Gas del Sur
TGS
$3.98B
| $556K | 0.01% |
28,440
-4,291
| -13% | -$83.9K |
|
350
LCI Industries
LCII
$2.57B
| $550K | 0.01% |
4,749
-49,303
| -91% | -$5.71M |
|