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 | |
|---|---|---|---|---|---|---|
|
DLA
676
DELISTED
Delta Apparel Inc.
DLA
| $68K | ﹤0.01% |
3,159
+2,038
| +182% | +$43.9K |
|
677
Innovative Solutions & Support
ISSC
$205M
| $67K | ﹤0.01% |
18,286
+531
| +3% | +$1.95K |
|
678
AudioCodes
AUDC
$274M
| $64K | ﹤0.01% |
8,959
-10,589
| -54% | -$75.6K |
|
679
Hurco Companies Inc
HURC
$117M
| $64K | ﹤0.01% |
1,544
+102
| +7% | +$4.23K |
|
680
Selective Insurance
SIGI
$4.86B
| $64K | ﹤0.01% |
1,193
-3,222
| -73% | -$173K |
|
|
PCOM
681
DELISTED
Points.com Inc. Common Shares
PCOM
| $64K | ﹤0.01% |
5,635
-101
| -2% | -$1.15K |
|
|
IPHS
682
DELISTED
Innophos Holdings, Inc.
IPHS
| $64K | ﹤0.01% |
1,298
+1,287
| +11,700% | +$63.5K |
|
683
Eagle Bancorp Montana
EBMT
$140M
| $63K | ﹤0.01% |
3,414
-29
| -0.8% | -$535 |
|
|
VVUS
684
DELISTED
Vivus Inc
VVUS
| $63K | ﹤0.01% |
+6,323
| New | +$63K |
|
685
Moog
MOG.A
$6.17B
| $62K | ﹤0.01% |
739
+733
| +12,217% | +$61.5K |
|
686
Primerica
PRI
$8.85B
| $61K | ﹤0.01% |
753
-11
| -1% | -$891 |
|
687
ACNB Corp
ACNB
$470M
| $60K | ﹤0.01% |
2,168
-2,917
| -57% | -$80.7K |
|
688
Blue Bird Corp
BLBD
$1.87B
| $60K | ﹤0.01% |
+2,935
| New | +$60K |
|
689
Lee Enterprises
LEE
$25.6M
| $60K | ﹤0.01% |
2,720
-1,705
| -39% | -$37.6K |
|
|
PRGX
690
DELISTED
PRGX Global, Inc.
PRGX
| $60K | ﹤0.01% |
8,502
-4,456
| -34% | -$31.4K |
|
691
Tandy Leather Factory
TLF
$24.8M
| $59K | ﹤0.01% |
7,506
| – | – |
|
692
RCI Hospitality Holdings
RICK
$315M
| $58K | ﹤0.01% |
2,330
+143
| +7% | +$3.56K |
|
|
EVOL
693
DELISTED
Evolving Systems, Inc.
EVOL
| $58K | ﹤0.01% |
11,972
-653
| -5% | -$3.16K |
|
694
Brinker International
EAT
$7.04B
| $56K | ﹤0.01% |
1,753
+611
| +54% | +$19.5K |
|
695
Methode Electronics
MEI
$250M
| $55K | ﹤0.01% |
1,289
-1,546
| -55% | -$66K |
|
696
Northwest Natural Holdings
NWN
$1.71B
| $55K | ﹤0.01% |
857
+23
| +3% | +$1.48K |
|
697
Smith & Nephew
SNN
$16.5B
| $55K | ﹤0.01% |
+1,510
| New | +$55K |
|
698
OFG Bancorp
OFG
$1.99B
| $54K | ﹤0.01% |
5,871
-3,044
| -34% | -$28K |
|
699
Willis Lease Finance
WLFC
$1.14B
| $54K | ﹤0.01% |
2,198
+206
| +10% | +$5.06K |
|
|
AY
700
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $54K | ﹤0.01% |
2,718
-481
| -15% | -$9.56K |
|