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 | |
|---|---|---|---|---|---|---|
326
Generac Holdings
GNRC
$10.9B
| $711K | 0.02% |
+14,359
| New | +$711K |
|
327
Investors Title Co
ITIC
$464M
| $705K | 0.02% |
3,653
-924
| -20% | -$178K |
|
328
Northrop Grumman
NOC
$82.8B
| $700K | 0.02% |
2,281
-10,116
| -82% | -$3.1M |
|
329
Boise Cascade
BCC
$3.19B
| $699K | 0.02% |
+17,519
| New | +$699K |
|
330
Installed Building Products
IBP
$7.22B
| $692K | 0.02% |
9,114
-7
| -0.1% | -$531 |
|
331
Anika Therapeutics
ANIK
$123M
| $689K | 0.02% |
12,777
+7,241
| +131% | +$390K |
|
332
First Merchants
FRME
$2.32B
| $689K | 0.02% |
16,393
| – | – |
|
|
ENV
333
DELISTED
ENVESTNET, INC.
ENV
| $687K | 0.02% |
+13,785
| New | +$687K |
|
|
MGLN
334
DELISTED
Magellan Health Services, Inc.
MGLN
| $686K | 0.02% |
7,108
+1,436
| +25% | +$139K |
|
|
WIFI
335
DELISTED
Boingo Wireless, Inc.
WIFI
| $681K | 0.02% |
30,245
| – | – |
|
|
NTRI
336
DELISTED
NutriSystem, Inc.
NTRI
| $678K | 0.02% |
12,892
-7,722
| -37% | -$406K |
|
337
KB Financial Group
KB
$30.8B
| $673K | 0.02% |
11,500
-1,598
| -12% | -$93.5K |
|
|
MODV
338
DELISTED
ModivCare
MODV
| $673K | 0.02% |
11,337
+29
| +0.3% | +$1.72K |
|
339
Mine Safety
MSA
$6.6B
| $673K | 0.02% |
8,676
-3
| -0% | -$233 |
|
|
RDUS
340
DELISTED
Radius Recycling
RDUS
| $672K | 0.02% |
20,064
+3,063
| +18% | +$103K |
|
341
Saia
SAIA
$8.17B
| $658K | 0.02% |
9,299
-6,901
| -43% | -$488K |
|
|
B
342
DELISTED
Barnes Group Inc.
B
| $653K | 0.02% |
10,314
+7,951
| +336% | +$503K |
|
343
Entegris
ENTG
$11.9B
| $652K | 0.02% |
21,407
+9,041
| +73% | +$275K |
|
344
Employers Holdings
EIG
$981M
| $649K | 0.02% |
14,617
+1,772
| +14% | +$78.7K |
|
345
MiMedx Group
MDXG
$1.02B
| $645K | 0.02% |
51,042
| – | – |
|
|
PTR
346
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $645K | 0.02% |
9,220
+2,795
| +44% | +$196K |
|
|
XLNX
347
DELISTED
Xilinx Inc
XLNX
| $638K | 0.01% |
9,461
-3
| -0% | -$202 |
|
348
iShares Russell 3000 ETF
IWV
$16.8B
| $637K | 0.01% |
+4,025
| New | +$637K |
|
349
United Natural Foods
UNFI
$1.72B
| $635K | 0.01% |
12,893
+8,139
| +171% | +$401K |
|
|
LHCG
350
DELISTED
LHC Group LLC
LHCG
| $622K | 0.01% |
10,149
-213
| -2% | -$13.1K |
|