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 | |
|---|---|---|---|---|---|---|
401
Veritex Holdings
VBTX
$1.87B
| $385K | 0.01% |
14,270
-25,311
| -64% | -$683K |
|
402
Werner Enterprises
WERN
$1.71B
| $385K | 0.01% |
+10,524
| New | +$385K |
|
403
Fidelity National Information Services
FIS
$35.9B
| $383K | 0.01% |
+4,100
| New | +$383K |
|
404
Stepan Co
SCL
$1.13B
| $382K | 0.01% |
4,561
| – | – |
|
405
Chemung Financial Corp
CHMG
$251M
| $381K | 0.01% |
8,122
-1,417
| -15% | -$66.5K |
|
406
Northeast Bank
NBN
$929M
| $380K | 0.01% |
14,525
+11,853
| +444% | +$310K |
|
|
MCHB
407
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $373K | 0.01% |
13,800
-3,296
| -19% | -$89.1K |
|
|
BELFB
408
Bel Fuse Class B
BELFB
$1.82B
| $366K | 0.01% |
11,735
-9,581
| -45% | -$299K |
|
409
Cable One
CABO
$922M
| $366K | 0.01% |
507
+17
| +3% | +$12.3K |
|
410
Warrior Met Coal
HCC
$3.19B
| $364K | 0.01% |
+15,447
| New | +$364K |
|
411
Marcus Corp
MCS
$483M
| $364K | 0.01% |
13,158
-4,937
| -27% | -$137K |
|
412
BlueLinx
BXC
$680M
| $360K | 0.01% |
34,888
+13,605
| +64% | +$140K |
|
413
Entegris
ENTG
$12.4B
| $357K | 0.01% |
12,366
+419
| +4% | +$12.1K |
|
414
Riverview Bancorp
RVSB
$106M
| $357K | 0.01% |
42,554
-5,435
| -11% | -$45.6K |
|
415
Mercer International
MERC
$216M
| $355K | 0.01% |
29,954
-3,542
| -11% | -$42K |
|
|
AIMC
416
DELISTED
Altra Industrial Motion Corp.
AIMC
| $354K | 0.01% |
7,353
| – | – |
|
417
MasTec
MTZ
$14B
| $350K | 0.01% |
7,537
-8,480
| -53% | -$394K |
|
418
Visteon
VC
$3.41B
| $350K | 0.01% |
2,825
+1,269
| +82% | +$157K |
|
|
UPL
419
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $350K | 0.01% |
+40,391
| New | +$350K |
|
|
AVHI
420
DELISTED
A V Homes, Inc.
AVHI
| $350K | 0.01% |
20,390
+436
| +2% | +$7.48K |
|
421
Evercore
EVR
$12.3B
| $344K | 0.01% |
4,283
-70
| -2% | -$5.62K |
|
422
Banco Santander Chile
BSAC
$12.1B
| $341K | 0.01% |
11,489
+333
| +3% | +$9.88K |
|
|
NSM
423
DELISTED
Nationstar Mortgage Holdings
NSM
| $334K | 0.01% |
18,005
+17,578
| +4,117% | +$326K |
|
|
VMW
424
DELISTED
VMware, Inc
VMW
| $333K | 0.01% |
+3,047
| New | +$333K |
|
425
AAR Corp
AIR
$2.71B
| $327K | 0.01% |
8,648
-16,628
| -66% | -$629K |
|