OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+3.88%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.26B
AUM Growth
+$15.6M
(+0.37%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,043
New
154
Increased
305
Reduced
351
Closed
147
Top Buys
| 1 |
Corning
GLW
|
+$30.1M |
| 2 |
Procter & Gamble
PG
|
+$27.5M |
| 3 |
McDonald's
MCD
|
+$27M |
| 4 |
American Express
AXP
|
+$24.4M |
| 5 |
Cadence Design Systems
CDNS
|
+$23.8M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$57.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$55.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$49.2M |
| 4 |
Northrop Grumman
NOC
|
+$42.5M |
| 5 |
American Airlines Group
AAL
|
+$39.1M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 15.65% |
| 4 | Technology | 12.35% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MiMedx Group
MDXG
$1.05B
| $378K | 0.01% |
+25,277
| New | +$378K |
|
|
RUTH
402
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $377K | 0.01% |
+17,346
| New | +$377K |
|
|
AMED
403
DELISTED
Amedisys
AMED
| $375K | 0.01% |
+5,970
| New | +$375K |
|
404
Interpublic Group of Companies
IPG
$9.74B
| $375K | 0.01% |
15,242
+2,661
| +21% | +$65.5K |
|
|
XIN
405
DELISTED
Xinyuan Real Estate
XIN
| $373K | 0.01% |
7,200
-5,252
| -42% | -$272K |
|
406
Commercial Vehicle Group
CVGI
$68.1M
| $372K | 0.01% |
44,025
-1,611
| -4% | -$13.6K |
|
407
Hawaiian Electric Industries
HE
$2.05B
| $371K | 0.01% |
11,457
+4,036
| +54% | +$131K |
|
408
Rayonier Advanced Materials
RYAM
$400M
| $371K | 0.01% |
23,581
-77,298
| -77% | -$1.22M |
|
|
NTL
409
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $371K | 0.01% |
11,882
-5,856
| -33% | -$183K |
|
410
Koppers
KOP
$566M
| $366K | 0.01% |
10,118
-5,666
| -36% | -$205K |
|
411
McGrath RentCorp
MGRC
$3.02B
| $366K | 0.01% |
10,558
| – | – |
|
412
Reinsurance Group of America
RGA
$12.6B
| $364K | 0.01% |
2,834
+23
| +0.8% | +$2.95K |
|
413
Piper Sandler
PIPR
$5.91B
| $363K | 0.01% |
6,063
-1,068
| -15% | -$63.9K |
|
414
Viavi Solutions
VIAV
$2.61B
| $363K | 0.01% |
34,465
-390
| -1% | -$4.11K |
|
415
Children's Place
PLCE
$143M
| $359K | 0.01% |
3,518
-2,845
| -45% | -$290K |
|
|
ARGO
416
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $357K | 0.01% |
6,782
+305
| +5% | +$16.1K |
|
|
WIFI
417
DELISTED
Boingo Wireless, Inc.
WIFI
| $356K | 0.01% |
+23,807
| New | +$356K |
|
418
Ternium
TX
$6.59B
| $351K | 0.01% |
12,502
-7,560
| -38% | -$212K |
|
419
Cable One
CABO
$913M
| $348K | 0.01% |
+490
| New | +$348K |
|
420
Leggett & Platt
LEG
$1.32B
| $348K | 0.01% |
6,624
-457
| -6% | -$24K |
|
|
PTVCB
421
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $348K | 0.01% |
14,202
+6,042
| +74% | +$148K |
|
|
EBIX
422
DELISTED
Ebix Inc
EBIX
| $348K | 0.01% |
6,452
-1,354
| -17% | -$73K |
|
423
Core Molding Technologies
CMT
$166M
| $346K | 0.01% |
16,028
+3,787
| +31% | +$81.8K |
|
424
Shutterstock
SSTK
$719M
| $341K | 0.01% |
7,727
-3,838
| -33% | -$169K |
|
425
Network-1 Technologies
NTIP
$37.2M
| $340K | 0.01% |
81,575
+25,102
| +44% | +$105K |
|