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 | |
|---|---|---|---|---|---|---|
426
Icon
ICLR
$12.9B
| $370K | 0.01% |
3,300
+1,314
| +66% | +$147K |
|
427
National Presto Industries
NPK
$784M
| $370K | 0.01% |
3,718
-333
| -8% | -$33.1K |
|
428
Liberty Global Class C
LBTYK
$3.99B
| $367K | 0.01% |
10,837
+5,099
| +89% | +$173K |
|
|
TBI
429
Trueblue
TBI
$171M
| $367K | 0.01% |
13,344
+8,449
| +173% | +$232K |
|
430
Chemung Financial Corp
CHMG
$252M
| $366K | 0.01% |
7,651
-471
| -6% | -$22.5K |
|
431
Jabil
JBL
$23.2B
| $361K | 0.01% |
13,737
-1,002
| -7% | -$26.3K |
|
|
ZVO
432
DELISTED
Zovio Inc. Common Stock
ZVO
| $357K | 0.01% |
43,031
-8,132
| -16% | -$67.5K |
|
|
QADA
433
DELISTED
QAD Inc.
QADA
| $355K | 0.01% |
9,133
+424
| +5% | +$16.5K |
|
434
HCI Group
HCI
$2.31B
| $354K | 0.01% |
11,839
-4,165
| -26% | -$125K |
|
435
Lakeland Industries
LAKE
$131M
| $350K | 0.01% |
24,040
+6,090
| +34% | +$88.7K |
|
436
Itaú Unibanco
ITUB
$75.9B
| $342K | 0.01% |
52,626
-11,086
| -17% | -$72K |
|
437
Radiant Logistics
RLGT
$301M
| $341K | 0.01% |
74,104
-5,084
| -6% | -$23.4K |
|
438
Universal Insurance Holdings
UVE
$696M
| $341K | 0.01% |
12,484
-5,715
| -31% | -$156K |
|
|
EPAY
439
DELISTED
Bottomline Technologies Inc
EPAY
| $339K | 0.01% |
9,789
+5,297
| +118% | +$183K |
|
440
Cable One
CABO
$893M
| $338K | 0.01% |
481
-26
| -5% | -$18.3K |
|
441
Northeast Bank
NBN
$941M
| $338K | 0.01% |
14,590
+65
| +0.4% | +$1.51K |
|
442
Interface
TILE
$1.6B
| $335K | 0.01% |
+13,309
| New | +$335K |
|
443
Willdan Group
WLDN
$1.48B
| $335K | 0.01% |
13,993
-1,123
| -7% | -$26.9K |
|
444
Quad
QUAD
$327M
| $334K | 0.01% |
14,775
+1,712
| +13% | +$38.7K |
|
445
German American Bancorp
GABC
$1.53B
| $332K | 0.01% |
9,409
-4,934
| -34% | -$174K |
|
446
Enanta Pharmaceuticals
ENTA
$178M
| $331K | 0.01% |
+5,641
| New | +$331K |
|
|
RPXC
447
DELISTED
RPX Corporation
RPXC
| $331K | 0.01% |
24,592
+1,767
| +8% | +$23.8K |
|
448
Rogers Corp
ROG
$1.44B
| $328K | 0.01% |
2,027
| – | – |
|
|
TRHC
449
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $328K | 0.01% |
+11,678
| New | +$328K |
|
450
Peoples Bancorp of North Carolina
PEBK
$168M
| $327K | 0.01% |
10,648
+1,278
| +14% | +$39.2K |
|