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 | |
|---|---|---|---|---|---|---|
451
Sleep Number
SNBR
$220M
| $301K | 0.01% |
9,705
+9,691
| +69,221% | +$301K |
|
452
Avanos Medical
AVNS
$590M
| $299K | 0.01% |
+6,650
| New | +$299K |
|
|
QADA
453
DELISTED
QAD Inc.
QADA
| $299K | 0.01% |
8,709
| – | – |
|
454
Quad
QUAD
$334M
| $295K | 0.01% |
13,063
-27,783
| -68% | -$627K |
|
455
Veeva Systems
VEEV
$44.7B
| $295K | 0.01% |
5,230
+3,334
| +176% | +$188K |
|
456
Santander
BSBR
$40.6B
| $294K | 0.01% |
35,119
+10,753
| +44% | +$90K |
|
|
CVG
457
DELISTED
Convergys
CVG
| $292K | 0.01% |
11,275
+9,394
| +499% | +$243K |
|
458
KT
KT
$9.78B
| $290K | 0.01% |
20,906
-4,898
| -19% | -$67.9K |
|
|
CUTR
459
DELISTED
Cutera, Inc.
CUTR
| $290K | 0.01% |
7,007
+3,871
| +123% | +$160K |
|
|
BOCH
460
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $289K | 0.01% |
25,138
-4,370
| -15% | -$50.2K |
|
461
Old Second Bancorp
OSBC
$970M
| $275K | 0.01% |
20,467
| – | – |
|
462
Civista Bancshares
CIVB
$406M
| $272K | 0.01% |
12,180
-3,706
| -23% | -$82.8K |
|
463
Rogers Corp
ROG
$1.43B
| $270K | 0.01% |
2,027
+616
| +44% | +$82.1K |
|
464
Capital City Bank Group
CCBG
$742M
| $269K | 0.01% |
11,195
+5,473
| +96% | +$132K |
|
465
Vodafone
VOD
$28.5B
| $269K | 0.01% |
9,464
+4,048
| +75% | +$115K |
|
|
LDL
466
DELISTED
Lydall, Inc.
LDL
| $269K | 0.01% |
4,689
-50,754
| -92% | -$2.91M |
|
467
Monster Beverage
MNST
$61B
| $268K | 0.01% |
9,714
+1,504
| +18% | +$41.5K |
|
468
AppFolio
APPF
$10.2B
| $266K | 0.01% |
+5,547
| New | +$266K |
|
469
Pilgrim's Pride
PPC
$10.5B
| $266K | 0.01% |
+9,371
| New | +$266K |
|
470
Charles River Laboratories
CRL
$8.07B
| $265K | 0.01% |
+2,453
| New | +$265K |
|
471
Hooker Furnishings Corp
HOFT
$117M
| $264K | 0.01% |
5,522
+3,381
| +158% | +$162K |
|
472
AngioDynamics
ANGO
$436M
| $262K | 0.01% |
15,302
-80,786
| -84% | -$1.38M |
|
473
BGC Group
BGC
$4.71B
| $261K | 0.01% |
+28,055
| New | +$261K |
|
474
Tompkins Financial
TMP
$1.01B
| $261K | 0.01% |
3,031
-1,100
| -27% | -$94.7K |
|
475
Sociedad Química y Minera de Chile
SQM
$13.1B
| $260K | 0.01% |
4,669
+830
| +22% | +$46.2K |
|