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 | |
|---|---|---|---|---|---|---|
|
RAVN
376
DELISTED
Raven Industries Inc
RAVN
| $456K | 0.01% |
+14,083
| New | +$456K |
|
377
American Airlines Group
AAL
$8.63B
| $448K | 0.01% |
9,439
-369,375
| -98% | -$17.5M |
|
|
CARO
378
DELISTED
Carolina Financial Corp.
CARO
| $437K | 0.01% |
12,174
-7,326
| -38% | -$263K |
|
379
Itaú Unibanco
ITUB
$76.6B
| $436K | 0.01% |
63,712
-11,665
| -15% | -$79.8K |
|
380
Rollins
ROL
$27.4B
| $435K | 0.01% |
21,218
+6,019
| +40% | +$123K |
|
|
SRT
381
DELISTED
Startek Inc.
SRT
| $432K | 0.01% |
36,785
+615
| +2% | +$7.22K |
|
382
National Presto Industries
NPK
$782M
| $431K | 0.01% |
+4,051
| New | +$431K |
|
|
MDC
383
DELISTED
M.D.C. Holdings, Inc.
MDC
| $430K | 0.01% |
16,327
+9,341
| +134% | +$246K |
|
384
Jabil
JBL
$22.5B
| $421K | 0.01% |
14,739
-521
| -3% | -$14.9K |
|
385
Aon
AON
$79.9B
| $420K | 0.01% |
2,875
-681
| -19% | -$99.5K |
|
386
Radiant Logistics
RLGT
$305M
| $420K | 0.01% |
79,188
-7,242
| -8% | -$38.4K |
|
387
Universal Insurance Holdings
UVE
$697M
| $419K | 0.01% |
18,199
-51,252
| -74% | -$1.18M |
|
|
CNBKA
388
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $417K | 0.01% |
5,209
+99
| +2% | +$7.93K |
|
389
Alphabet (Google) Class A
GOOGL
$2.84T
| $416K | 0.01% |
8,540
+1,280
| +18% | +$62.4K |
|
|
PTR
390
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $412K | 0.01% |
6,425
+4,642
| +260% | +$298K |
|
391
Insight Enterprises
NSIT
$4.02B
| $407K | 0.01% |
8,864
-2,571
| -22% | -$118K |
|
392
Ross Stores
ROST
$49.4B
| $405K | 0.01% |
6,278
-13,510
| -68% | -$872K |
|
393
FS Bancorp
FSBW
$321M
| $404K | 0.01% |
15,650
+7,724
| +97% | +$199K |
|
394
M&T Bank
MTB
$31.2B
| $400K | 0.01% |
2,482
-311
| -11% | -$50.1K |
|
|
PTVCB
395
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $397K | 0.01% |
17,595
+3,393
| +24% | +$76.6K |
|
396
Reinsurance Group of America
RGA
$12.8B
| $395K | 0.01% |
2,834
| – | – |
|
397
inTEST
INTT
$90.7M
| $391K | 0.01% |
47,093
+18,160
| +63% | +$151K |
|
|
GV
398
DELISTED
Goldfield Corporation
GV
| $390K | 0.01% |
61,865
-23,094
| -27% | -$146K |
|
|
CLUB
399
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $387K | 0.01% |
55,354
+24,433
| +79% | +$171K |
|
|
ARGO
400
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $386K | 0.01% |
7,213
+431
| +6% | +$23.1K |
|