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 | |
|---|---|---|---|---|---|---|
|
LVNTA
376
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $524K | 0.01% |
9,659
-168
| -2% | -$9.11K |
|
377
Omnicell
OMCL
$1.49B
| $523K | 0.01% |
10,779
+6,928
| +180% | +$336K |
|
378
WaFd
WAFD
$2.47B
| $516K | 0.01% |
15,056
-3,351
| -18% | -$115K |
|
379
CDW
CDW
$22.2B
| $512K | 0.01% |
7,373
-98
| -1% | -$6.81K |
|
380
Crocs
CROX
$4.43B
| $509K | 0.01% |
+40,266
| New | +$509K |
|
381
Rayonier Advanced Materials
RYAM
$405M
| $508K | 0.01% |
24,817
+2,180
| +10% | +$44.6K |
|
382
Sierra Bancorp
BSRR
$410M
| $505K | 0.01% |
19,019
-12,756
| -40% | -$339K |
|
383
Churchill Downs
CHDN
$6.77B
| $497K | 0.01% |
12,810
+7,656
| +149% | +$297K |
|
|
MDC
384
DELISTED
M.D.C. Holdings, Inc.
MDC
| $495K | 0.01% |
18,093
+1,766
| +11% | +$48.3K |
|
|
CUTR
385
DELISTED
Cutera, Inc.
CUTR
| $494K | 0.01% |
10,883
+3,876
| +55% | +$176K |
|
386
Sterling Infrastructure
STRL
$9.17B
| $476K | 0.01% |
29,232
-7,256
| -20% | -$118K |
|
387
Flex
FLEX
$21.6B
| $474K | 0.01% |
34,986
-30,547
| -47% | -$414K |
|
388
ICF International
ICFI
$1.75B
| $473K | 0.01% |
9,001
-12,272
| -58% | -$645K |
|
389
Diageo
DEO
$57.9B
| $472K | 0.01% |
3,234
+2,278
| +238% | +$332K |
|
|
RAVN
390
DELISTED
Raven Industries Inc
RAVN
| $472K | 0.01% |
13,730
-353
| -3% | -$12.1K |
|
391
Parker-Hannifin
PH
$97.1B
| $470K | 0.01% |
2,356
-3,284
| -58% | -$655K |
|
392
Benchmark Electronics
BHE
$1.43B
| $465K | 0.01% |
15,963
-12,214
| -43% | -$356K |
|
|
JP
393
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $459K | 0.01% |
24,807
+7,676
| +45% | +$142K |
|
394
QuinStreet
QNST
$910M
| $456K | 0.01% |
54,414
+38,803
| +249% | +$325K |
|
395
Alphabet (Google) Class A
GOOGL
$2.92T
| $450K | 0.01% |
8,540
| – | – |
|
396
Rocky Brands
RCKY
$215M
| $449K | 0.01% |
23,736
+56
| +0.2% | +$1.06K |
|
397
Santander
BSBR
$40.2B
| $447K | 0.01% |
48,227
+13,108
| +37% | +$121K |
|
|
CVG
398
DELISTED
Convergys
CVG
| $446K | 0.01% |
18,992
+7,717
| +68% | +$181K |
|
399
Reinsurance Group of America
RGA
$12.6B
| $442K | 0.01% |
2,834
| – | – |
|
400
Vishay Intertechnology
VSH
$2.06B
| $437K | 0.01% |
21,075
+21,035
| +52,588% | +$436K |
|