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 | |
|---|---|---|---|---|---|---|
|
CERN
426
DELISTED
Cerner Corp
CERN
| $325K | 0.01% |
+4,550
| New | +$325K |
|
427
Sony
SONY
$165B
| $324K | 0.01% |
43,420
+17,785
| +69% | +$133K |
|
428
Core Molding Technologies
CMT
$169M
| $323K | 0.01% |
14,740
-1,288
| -8% | -$28.2K |
|
429
Insperity
NSP
$2.03B
| $323K | 0.01% |
7,340
-68,962
| -90% | -$3.03M |
|
430
Progress Software
PRGS
$1.88B
| $323K | 0.01% |
+8,454
| New | +$323K |
|
431
Honda
HMC
$44.8B
| $322K | 0.01% |
10,877
-97
| -0.9% | -$2.87K |
|
432
Anika Therapeutics
ANIK
$129M
| $321K | 0.01% |
5,536
+604
| +12% | +$35K |
|
433
V2X
VVX
$1.79B
| $321K | 0.01% |
10,405
+7,367
| +242% | +$227K |
|
434
Northrim BanCorp
NRIM
$502M
| $318K | 0.01% |
9,097
+3,527
| +63% | +$123K |
|
435
Rocky Brands
RCKY
$217M
| $317K | 0.01% |
23,680
+16,910
| +250% | +$226K |
|
436
Rocky Mountain Chocolate Factory
RMCF
$12M
| $317K | 0.01% |
26,822
-1,123
| -4% | -$13.3K |
|
437
Ligand Pharmaceuticals
LGND
$3.25B
| $316K | 0.01% |
+3,724
| New | +$316K |
|
438
TriCo Bancshares
TCBK
$1.47B
| $315K | 0.01% |
7,725
-4,437
| -36% | -$181K |
|
439
Kingstone Companies
KINS
$194M
| $313K | 0.01% |
19,190
-7,850
| -29% | -$128K |
|
440
Ternium
TX
$6.79B
| $311K | 0.01% |
10,067
-2,435
| -19% | -$75.2K |
|
441
Rayonier Advanced Materials
RYAM
$397M
| $310K | 0.01% |
22,637
-944
| -4% | -$12.9K |
|
442
Telefonica
TEF
$30.1B
| $309K | 0.01% |
35,462
+21
| +0.1% | +$183 |
|
443
United States Lime & Minerals
USLM
$3.52B
| $309K | 0.01% |
18,390
-7,940
| -30% | -$133K |
|
|
SC
444
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $309K | 0.01% |
+20,123
| New | +$309K |
|
445
Piper Sandler
PIPR
$5.79B
| $308K | 0.01% |
5,189
-874
| -14% | -$51.9K |
|
446
Home BancShares
HOMB
$5.88B
| $303K | 0.01% |
+11,997
| New | +$303K |
|
447
Peoples Bancorp of North Carolina
PEBK
$168M
| $303K | 0.01% |
9,370
+3,955
| +73% | +$128K |
|
|
RPXC
448
DELISTED
RPX Corporation
RPXC
| $303K | 0.01% |
22,825
+19,444
| +575% | +$258K |
|
449
Ultralife
ULBI
$119M
| $302K | 0.01% |
44,684
+21,588
| +93% | +$146K |
|
450
Unitil
UTL
$827M
| $302K | 0.01% |
6,100
+951
| +18% | +$47.1K |
|