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 | |
|---|---|---|---|---|---|---|
451
Saic
SAIC
$4.75B
| $326K | 0.01% |
4,262
-5,958
| -58% | -$456K |
|
452
V2X
VVX
$1.73B
| $326K | 0.01% |
10,571
+166
| +2% | +$5.12K |
|
453
Riverview Bancorp
RVSB
$101M
| $323K | 0.01% |
37,221
-5,333
| -13% | -$46.3K |
|
454
Ubiquiti
UI
$36.6B
| $323K | 0.01% |
4,547
-26,032
| -85% | -$1.85M |
|
|
PTVCB
455
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $321K | 0.01% |
13,394
-4,201
| -24% | -$101K |
|
|
CAMP
456
DELISTED
CalAmp Corp.
CAMP
| $318K | 0.01% |
+645
| New | +$318K |
|
|
SRT
457
DELISTED
Startek Inc.
SRT
| $316K | 0.01% |
31,664
-5,121
| -14% | -$51.1K |
|
458
Northrim BanCorp
NRIM
$508M
| $315K | 0.01% |
9,311
+214
| +2% | +$7.24K |
|
459
Vodafone
VOD
$28.1B
| $315K | 0.01% |
9,885
+421
| +4% | +$13.4K |
|
460
Tucows
TCX
$194M
| $313K | 0.01% |
4,466
-5,151
| -54% | -$361K |
|
461
Banco Santander Chile
BSAC
$12.2B
| $310K | 0.01% |
9,919
-1,570
| -14% | -$49.1K |
|
|
USAK
462
DELISTED
USA Truck Inc
USAK
| $310K | 0.01% |
17,113
+11,148
| +187% | +$202K |
|
|
VEDL
463
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $308K | 0.01% |
14,804
+6,446
| +77% | +$134K |
|
464
Monster Beverage
MNST
$61.3B
| $307K | 0.01% |
9,714
| – | – |
|
|
CERN
465
DELISTED
Cerner Corp
CERN
| $307K | 0.01% |
4,550
| – | – |
|
466
BlueLinx
BXC
$628M
| $300K | 0.01% |
30,764
-4,124
| -12% | -$40.2K |
|
|
BSMX
467
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $297K | 0.01% |
40,585
-8,282
| -17% | -$60.6K |
|
|
UFS
468
DELISTED
DOMTAR CORPORATION (New)
UFS
| $296K | 0.01% |
5,975
+5,098
| +581% | +$253K |
|
469
Maui Land & Pineapple Co
MLP
$337M
| $290K | 0.01% |
16,744
-1,814
| -10% | -$31.4K |
|
470
Integer Holdings
ITGR
$3.59B
| $289K | 0.01% |
+6,385
| New | +$289K |
|
471
MGP Ingredients
MGPI
$588M
| $289K | 0.01% |
+3,755
| New | +$289K |
|
472
The Greenbrier Companies
GBX
$1.42B
| $285K | 0.01% |
5,350
-46,435
| -90% | -$2.47M |
|
473
United States Lime & Minerals
USLM
$3.56B
| $284K | 0.01% |
18,440
+50
| +0.3% | +$770 |
|
474
Marcus Corp
MCS
$485M
| $282K | 0.01% |
10,296
-2,862
| -22% | -$78.4K |
|
475
Movado Group
MOV
$426M
| $282K | 0.01% |
8,751
+718
| +9% | +$23.1K |
|