OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+3.88%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.26B
AUM Growth
+$15.6M
(+0.37%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,043
New
154
Increased
305
Reduced
351
Closed
147
Top Buys
| 1 |
Corning
GLW
|
$30.1M |
| 2 |
Procter & Gamble
PG
|
$27.5M |
| 3 |
McDonald's
MCD
|
$27M |
| 4 |
American Express
AXP
|
$24.4M |
| 5 |
Cadence Design Systems
CDNS
|
$23.8M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$57.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$55.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$49.2M |
| 4 |
Northrop Grumman
NOC
|
$42.5M |
| 5 |
American Airlines Group
AAL
|
$39.1M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 15.65% |
| 4 | Technology | 12.35% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DaVita
DVA
$9.86B
| $166K | ﹤0.01% |
+2,563
| New | +$166K |
|
552
Ultralife
ULBI
$119M
| $166K | ﹤0.01% |
+23,096
| New | +$166K |
|
553
Winnebago Industries
WGO
$1.03B
| $164K | ﹤0.01% |
4,689
| – | – |
|
554
Mettler-Toledo International
MTD
$26.9B
| $163K | ﹤0.01% |
277
+269
| +3,363% | +$158K |
|
555
G. Willi-Food International
WILC
$280M
| $163K | ﹤0.01% |
21,451
+834
| +4% | +$6.34K |
|
556
Elbit Systems
ESLT
$22.3B
| $160K | ﹤0.01% |
1,296
-2,053
| -61% | -$253K |
|
557
Visteon
VC
$3.41B
| $159K | ﹤0.01% |
1,556
-5,364
| -78% | -$548K |
|
558
Truist Financial
TFC
$60B
| $158K | ﹤0.01% |
3,479
-1,548
| -31% | -$70.3K |
|
559
Maui Land & Pineapple Co
MLP
$335M
| $157K | ﹤0.01% |
7,723
+3,734
| +94% | +$75.9K |
|
560
Blackbaud
BLKB
$3.23B
| $156K | ﹤0.01% |
+1,822
| New | +$156K |
|
561
Peoples Bancorp of North Carolina
PEBK
$168M
| $156K | ﹤0.01% |
+5,415
| New | +$156K |
|
562
Vodafone
VOD
$28.5B
| $156K | ﹤0.01% |
+5,416
| New | +$156K |
|
563
Nu Skin
NUS
$569M
| $155K | ﹤0.01% |
2,465
-997
| -29% | -$62.7K |
|
564
ACNB Corp
ACNB
$470M
| $154K | ﹤0.01% |
5,085
-776
| -13% | -$23.5K |
|
565
Adeia
ADEA
$1.69B
| $153K | ﹤0.01% |
19,361
-4,200
| -18% | -$33.2K |
|
566
Rogers Corp
ROG
$1.43B
| $153K | ﹤0.01% |
+1,411
| New | +$153K |
|
567
Aware
AWRE
$48.4M
| $152K | ﹤0.01% |
29,527
-5,536
| -16% | -$28.5K |
|
|
NXGN
568
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $150K | ﹤0.01% |
+8,739
| New | +$150K |
|
569
ASGN Inc
ASGN
$2.32B
| $148K | ﹤0.01% |
+2,739
| New | +$148K |
|
570
NiSource
NI
$19B
| $148K | ﹤0.01% |
5,850
-6,776
| -54% | -$171K |
|
571
GSI Technology
GSIT
$85.2M
| $146K | ﹤0.01% |
18,597
+9,927
| +114% | +$77.9K |
|
572
UGI
UGI
$7.43B
| $146K | ﹤0.01% |
3,009
-46,113
| -94% | -$2.24M |
|
|
CLUB
573
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $145K | ﹤0.01% |
30,921
+17,600
| +132% | +$82.5K |
|
574
Gulf Island Fabrication
GIFI
$118M
| $144K | ﹤0.01% |
12,438
+932
| +8% | +$10.8K |
|
|
SALM
575
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $143K | ﹤0.01% |
20,079
+11,401
| +131% | +$81.2K |
|