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 | |
|---|---|---|---|---|---|---|
|
CATM
726
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $37K | ﹤0.01% |
1,596
-4,516
| -74% | -$105K |
|
727
Shoe Carnival
SCVL
$673M
| $36K | ﹤0.01% |
3,196
-3,246
| -50% | -$36.6K |
|
|
SHLO
728
DELISTED
Shiloh Industries Inc
SHLO
| $34K | ﹤0.01% |
3,301
-412
| -11% | -$4.24K |
|
|
PCMI
729
DELISTED
PCM, Inc
PCMI
| $34K | ﹤0.01% |
2,464
-4,825
| -66% | -$66.6K |
|
730
Revvity
RVTY
$10.1B
| $33K | ﹤0.01% |
+479
| New | +$33K |
|
731
ScottsMiracle-Gro
SMG
$3.64B
| $33K | ﹤0.01% |
+338
| New | +$33K |
|
|
ARII
732
DELISTED
American Railcar Industries, Inc.
ARII
| $32K | ﹤0.01% |
826
-1,417
| -63% | -$54.9K |
|
|
HCCI
733
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $31K | ﹤0.01% |
1,418
-20
| -1% | -$437 |
|
734
America Movil
AMX
$59.1B
| $27K | ﹤0.01% |
+1,530
| New | +$27K |
|
735
Heritage Insurance Holdings
HRTG
$747M
| $27K | ﹤0.01% |
2,025
-3,998
| -66% | -$53.3K |
|
736
CBIZ
CBZ
$3.23B
| $26K | ﹤0.01% |
1,595
+1,150
| +258% | +$18.7K |
|
|
STRR
737
DELISTED
Star Equity Holdings
STRR
| $25K | ﹤0.01% |
144
-25
| -15% | -$4.34K |
|
738
Information Services Group
III
$253M
| $24K | ﹤0.01% |
6,074
| – | – |
|
739
VF Corp
VFC
$5.86B
| $23K | ﹤0.01% |
+380
| New | +$23K |
|
740
Merck
MRK
$212B
| $22K | ﹤0.01% |
356
-281
| -44% | -$17.4K |
|
|
ENFC
741
DELISTED
Entegra Financial Corp.
ENFC
| $22K | ﹤0.01% |
898
-26
| -3% | -$637 |
|
|
PHLT
742
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $21K | ﹤0.01% |
11,560
-8,461
| -42% | -$15.4K |
|
|
FINL
743
DELISTED
Finish Line
FINL
| $21K | ﹤0.01% |
1,764
-4,102
| -70% | -$48.8K |
|
744
AES
AES
$9.21B
| $20K | ﹤0.01% |
1,784
-180,697
| -99% | -$2.03M |
|
|
PAMT
745
PAMT CORP Common Stock
PAMT
$254M
| $20K | ﹤0.01% |
+3,320
| New | +$20K |
|
|
PCTI
746
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $20K | ﹤0.01% |
3,167
+160
| +5% | +$1.01K |
|
747
ClearOne
CLRO
$8.52M
| $19K | ﹤0.01% |
169
-49
| -22% | -$5.51K |
|
748
Hennessy Advisors
HNNA
$94.7M
| $18K | ﹤0.01% |
1,161
-3,018
| -72% | -$46.8K |
|
749
MillerKnoll
MLKN
$1.47B
| $18K | ﹤0.01% |
+496
| New | +$18K |
|
750
Travelzoo
TZOO
$104M
| $18K | ﹤0.01% |
2,150
-3,572
| -62% | -$29.9K |
|