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 | |
|---|---|---|---|---|---|---|
601
First Community Bankshares
FCBC
$681M
| $118K | ﹤0.01% |
4,056
+1,384
| +52% | +$40.3K |
|
|
ALSK
602
DELISTED
Alaska Communications Systems
ALSK
| $118K | ﹤0.01% |
+52,109
| New | +$118K |
|
603
GeoPark
GPRK
$322M
| $117K | ﹤0.01% |
13,371
+124
| +0.9% | +$1.09K |
|
604
Liquidity Services
LQDT
$823M
| $117K | ﹤0.01% |
19,896
-26,212
| -57% | -$154K |
|
605
La-Z-Boy
LZB
$1.45B
| $117K | ﹤0.01% |
4,352
+1,781
| +69% | +$47.9K |
|
|
GBL
606
DELISTED
GAMCO Investors, Inc.
GBL
| $117K | ﹤0.01% |
+3,933
| New | +$117K |
|
607
Global Industrial
GIC
$1.44B
| $116K | ﹤0.01% |
4,375
+140
| +3% | +$3.71K |
|
608
Kforce
KFRC
$567M
| $116K | ﹤0.01% |
5,722
-4,293
| -43% | -$87K |
|
609
QuinStreet
QNST
$933M
| $115K | ﹤0.01% |
+15,611
| New | +$115K |
|
|
TPCO
610
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $115K | ﹤0.01% |
+7,924
| New | +$115K |
|
611
Aware
AWRE
$59M
| $114K | ﹤0.01% |
24,565
-4,962
| -17% | -$23K |
|
|
CBD
612
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $113K | ﹤0.01% |
+4,782
| New | +$113K |
|
613
Commercial Vehicle Group
CVGI
$68.1M
| $112K | ﹤0.01% |
15,193
-28,832
| -65% | -$213K |
|
614
Nu Skin
NUS
$574M
| $111K | ﹤0.01% |
1,808
-657
| -27% | -$40.3K |
|
615
Woori Financial
WF
$13.2B
| $111K | ﹤0.01% |
2,391
-66
| -3% | -$3.06K |
|
616
ESCO Technologies
ESE
$5.19B
| $110K | ﹤0.01% |
1,840
-44
| -2% | -$2.63K |
|
|
TBI
617
Trueblue
TBI
$165M
| $110K | ﹤0.01% |
+4,895
| New | +$110K |
|
618
BGSF Inc
BGSF
$71.3M
| $109K | ﹤0.01% |
6,557
+2,504
| +62% | +$41.6K |
|
619
1-800-Flowers.com
FLWS
$324M
| $108K | ﹤0.01% |
+10,973
| New | +$108K |
|
|
PNTR
620
DELISTED
Pointer Telocation Ltd.
PNTR
| $108K | ﹤0.01% |
6,395
+47
| +0.7% | +$794 |
|
621
Virtu Financial
VIRT
$3.22B
| $107K | ﹤0.01% |
6,621
-8
| -0.1% | -$129 |
|
|
SAUC
622
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $107K | ﹤0.01% |
51,518
-405
| -0.8% | -$841 |
|
|
FNJN
623
DELISTED
Finjan Holdings, Inc.
FNJN
| $106K | ﹤0.01% |
45,044
+23,404
| +108% | +$55.1K |
|
624
Interpublic Group of Companies
IPG
$9.74B
| $105K | ﹤0.01% |
5,048
-10,194
| -67% | -$212K |
|
625
Myriad Genetics
MYGN
$649M
| $105K | ﹤0.01% |
2,908
-1,720
| -37% | -$62.1K |
|