OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+8.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.29B
AUM Growth
-$12M
(-0.28%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,049
New
145
Increased
290
Reduced
395
Closed
126
Top Buys
| 1 |
General Mills
GIS
|
+$38.1M |
| 2 |
Citigroup
C
|
+$32.5M |
| 3 |
Marathon Petroleum
MPC
|
+$32M |
| 4 |
Procter & Gamble
PG
|
+$31.3M |
| 5 |
Conagra Brands
CAG
|
+$30.1M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$66.1M |
| 2 |
Travelers Companies
TRV
|
+$48.2M |
| 3 |
Allstate
ALL
|
+$45.6M |
| 4 |
Lincoln National
LNC
|
+$45M |
| 5 |
Applied Materials
AMAT
|
+$41.9M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 12.48% |
| 4 | Technology | 10.66% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
RCM Technologies
RCMT
$200M
| $41K | ﹤0.01% |
6,577
-8,057
| -55% | -$50.2K |
|
752
Stepan Co
SCL
$1.11B
| $41K | ﹤0.01% |
520
-4,041
| -89% | -$319K |
|
753
Credicorp
BAP
$21B
| $40K | ﹤0.01% |
194
+143
| +280% | +$29.5K |
|
|
HA
754
DELISTED
Hawaiian Holdings, Inc.
HA
| $39K | ﹤0.01% |
980
-834
| -46% | -$33.2K |
|
|
RDS.A
755
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39K | ﹤0.01% |
578
+293
| +103% | +$19.8K |
|
|
PRGX
756
DELISTED
PRGX Global, Inc.
PRGX
| $38K | ﹤0.01% |
5,385
-3,117
| -37% | -$22K |
|
757
Orrstown Financial Services
ORRF
$686M
| $37K | ﹤0.01% |
+1,459
| New | +$37K |
|
758
Heritage Insurance Holdings
HRTG
$724M
| $36K | ﹤0.01% |
2,025
| – | – |
|
|
IPHS
759
DELISTED
Innophos Holdings, Inc.
IPHS
| $36K | ﹤0.01% |
768
-530
| -41% | -$24.8K |
|
760
Revvity
RVTY
$9.92B
| $35K | ﹤0.01% |
479
| – | – |
|
761
Broadwind
BWEN
$50.5M
| $33K | ﹤0.01% |
12,130
| – | – |
|
762
Copel
ELP
$6.87B
| $33K | ﹤0.01% |
10,665
-24,073
| -69% | -$74.5K |
|
763
Franklin Covey
FC
$243M
| $33K | ﹤0.01% |
1,568
-2,659
| -63% | -$56K |
|
764
Lee Enterprises
LEE
$27.6M
| $32K | ﹤0.01% |
1,359
-1,361
| -50% | -$32K |
|
765
Shoe Carnival
SCVL
$650M
| $32K | ﹤0.01% |
2,366
-830
| -26% | -$11.2K |
|
|
MAMS
766
DELISTED
MAM Software Group Inc. New
MAMS
| $32K | ﹤0.01% |
+4,241
| New | +$32K |
|
|
VVUS
767
DELISTED
Vivus Inc
VVUS
| $32K | ﹤0.01% |
6,323
| – | – |
|
768
Cannae Holdings
CNNE
$1.12B
| $30K | ﹤0.01% |
+1,759
| New | +$30K |
|
769
OFG Bancorp
OFG
$1.96B
| $30K | ﹤0.01% |
3,167
-2,704
| -46% | -$25.6K |
|
770
Aware
AWRE
$60.7M
| $29K | ﹤0.01% |
6,491
-18,074
| -74% | -$80.8K |
|
|
SHLO
771
DELISTED
Shiloh Industries Inc
SHLO
| $26K | ﹤0.01% |
3,123
-178
| -5% | -$1.48K |
|
|
CRCM
772
DELISTED
CARE.COM, INC.
CRCM
| $26K | ﹤0.01% |
1,423
+322
| +29% | +$5.88K |
|
773
CBIZ
CBZ
$3.09B
| $25K | ﹤0.01% |
1,595
| – | – |
|
|
ENG
774
DELISTED
ENGlobal Corp
ENG
| $25K | ﹤0.01% |
3,498
-1,173
| -25% | -$8.38K |
|
775
CNO Financial Group
CNO
$3.8B
| $22K | ﹤0.01% |
+874
| New | +$22K |
|