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 | |
|---|---|---|---|---|---|---|
|
DF
551
DELISTED
Dean Foods Company
DF
| $161K | ﹤0.01% |
14,762
+3,911
| +36% | +$42.7K |
|
552
Owens & Minor
OMI
$434M
| $159K | ﹤0.01% |
5,444
+2,681
| +97% | +$78.3K |
|
|
BCRH
553
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $155K | ﹤0.01% |
9,412
-6,179
| -40% | -$102K |
|
554
EXL Service
EXLS
$7.26B
| $154K | ﹤0.01% |
+13,195
| New | +$154K |
|
555
DaVita
DVA
$9.86B
| $152K | ﹤0.01% |
2,563
| – | – |
|
|
CLGX
556
DELISTED
Corelogic, Inc.
CLGX
| $152K | ﹤0.01% |
+3,290
| New | +$152K |
|
|
MDR
557
DELISTED
McDermott International
MDR
| $152K | ﹤0.01% |
6,991
+691
| +11% | +$15K |
|
558
Ichor Holdings
ICHR
$579M
| $151K | ﹤0.01% |
+5,640
| New | +$151K |
|
559
Jefferies Financial Group
JEF
$13.1B
| $150K | ﹤0.01% |
6,648
+6,630
| +36,833% | +$150K |
|
560
QuidelOrtho
QDEL
$1.95B
| $150K | ﹤0.01% |
+3,419
| New | +$150K |
|
561
Tetra Tech
TTEK
$9.48B
| $150K | ﹤0.01% |
+16,135
| New | +$150K |
|
|
RDC
562
DELISTED
Rowan Companies Plc
RDC
| $149K | ﹤0.01% |
11,590
+2,619
| +29% | +$33.7K |
|
|
CALL
563
DELISTED
magicJack VocalTec Ltd
CALL
| $149K | ﹤0.01% |
20,903
-3,587
| -15% | -$25.6K |
|
564
Lincoln Electric
LECO
$13.5B
| $147K | ﹤0.01% |
1,601
+114
| +8% | +$10.5K |
|
565
Shenandoah Telecom
SHEN
$738M
| $146K | ﹤0.01% |
+3,921
| New | +$146K |
|
|
XIN
566
DELISTED
Xinyuan Real Estate
XIN
| $146K | ﹤0.01% |
2,571
-4,629
| -64% | -$263K |
|
567
IAMGOLD
IAG
$5.7B
| $145K | ﹤0.01% |
+23,762
| New | +$145K |
|
568
Bassett Furniture
BSET
$146M
| $143K | ﹤0.01% |
3,786
+709
| +23% | +$26.8K |
|
569
AMCON Distributing
DIT
$74.2M
| $143K | ﹤0.01% |
1,613
-29
| -2% | -$2.57K |
|
|
EPAY
570
DELISTED
Bottomline Technologies Inc
EPAY
| $143K | ﹤0.01% |
+4,492
| New | +$143K |
|
|
ZAGG
571
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $143K | ﹤0.01% |
+9,108
| New | +$143K |
|
|
CBPX
572
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $140K | ﹤0.01% |
5,382
-4,277
| -44% | -$111K |
|
573
Crawford & Co Class B
CRD.B
$514M
| $139K | ﹤0.01% |
11,609
-1,706
| -13% | -$20.4K |
|
574
Nova
NVMI
$7.58B
| $139K | ﹤0.01% |
+4,929
| New | +$139K |
|
575
Oxford Industries
OXM
$629M
| $139K | ﹤0.01% |
2,185
+664
| +44% | +$42.2K |
|