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 | |
|---|---|---|---|---|---|---|
626
Ambev
ABEV
$34.6B
| $104K | ﹤0.01% |
+15,765
| New | +$104K |
|
|
BRSL
627
Brightstar Lottery PLC
BRSL
$3.16B
| $104K | ﹤0.01% |
4,253
-26,005
| -86% | -$636K |
|
628
Grifois
GRFS
$6.74B
| $103K | ﹤0.01% |
4,721
+114
| +2% | +$2.49K |
|
629
Kewaunee Scientific
KEQU
$159M
| $103K | ﹤0.01% |
3,497
+50
| +1% | +$1.47K |
|
630
G. Willi-Food International
WILC
$282M
| $103K | ﹤0.01% |
17,586
-3,865
| -18% | -$22.6K |
|
631
Molina Healthcare
MOH
$9.82B
| $102K | ﹤0.01% |
1,478
+1,454
| +6,058% | +$100K |
|
632
HealthEquity
HQY
$7.96B
| $101K | ﹤0.01% |
1,993
-634
| -24% | -$32.1K |
|
633
Encompass Health
EHC
$12.6B
| $100K | ﹤0.01% |
2,713
+2,679
| +7,879% | +$98.7K |
|
634
FMC
FMC
$4.65B
| $99K | ﹤0.01% |
1,283
+139
| +12% | +$10.7K |
|
|
SALM
635
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $99K | ﹤0.01% |
15,073
-5,006
| -25% | -$32.9K |
|
636
Vera Bradley
VRA
$65.4M
| $97K | ﹤0.01% |
11,062
-230
| -2% | -$2.02K |
|
|
TESS
637
DELISTED
Tessco Technologies Inc
TESS
| $96K | ﹤0.01% |
7,690
-476
| -6% | -$5.94K |
|
638
Alpha Pro Tech
APT
$50.9M
| $93K | ﹤0.01% |
24,156
-4,688
| -16% | -$18K |
|
639
Universal Logistics Holdings
ULH
$653M
| $93K | ﹤0.01% |
4,572
+222
| +5% | +$4.52K |
|
|
CO
640
DELISTED
Global Cord Blood Corporation
CO
| $93K | ﹤0.01% |
+8,394
| New | +$93K |
|
641
Steris
STE
$24.4B
| $91K | ﹤0.01% |
+1,032
| New | +$91K |
|
|
IO
642
DELISTED
ION Geophysical Corporation
IO
| $91K | ﹤0.01% |
+9,585
| New | +$91K |
|
643
Data I/O
DAIO
$31.5M
| $90K | ﹤0.01% |
+8,992
| New | +$90K |
|
644
Emcor
EME
$27.9B
| $90K | ﹤0.01% |
1,301
+779
| +149% | +$53.9K |
|
645
Mastech Digital
MHH
$92.2M
| $90K | ﹤0.01% |
+14,092
| New | +$90K |
|
646
Ascent Industries
ACNT
$117M
| $89K | ﹤0.01% |
7,158
-108
| -1% | -$1.34K |
|
647
Donaldson
DCI
$9.35B
| $88K | ﹤0.01% |
1,913
+211
| +12% | +$9.71K |
|
|
UNVR
648
DELISTED
Univar Solutions Inc.
UNVR
| $88K | ﹤0.01% |
3,045
+35
| +1% | +$1.01K |
|
649
Franklin Covey
FC
$240M
| $86K | ﹤0.01% |
4,227
-1,235
| -23% | -$25.1K |
|
650
Regal Rexnord
RRX
$9.4B
| $86K | ﹤0.01% |
+1,087
| New | +$86K |
|