OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+22.3%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.22B
AUM Growth
+$371M
(+13%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,996
New
600
Increased
743
Reduced
466
Closed
115
Top Buys
| 1 |
Altria Group
MO
|
+$22.6M |
| 2 |
State Street
STT
|
+$19.2M |
| 3 |
Cummins
CMI
|
+$18.8M |
| 4 |
NetApp
NTAP
|
+$16.4M |
| 5 |
Johnson Controls International
JCI
|
+$16.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$59.5M |
| 2 |
Cardinal Health
CAH
|
+$51M |
| 3 |
Best Buy
BBY
|
+$30.6M |
| 4 |
Voya Financial
VOYA
|
+$28M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$25.6M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 18.77% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Security National Financial
SNFCA
$234M
| $57K | ﹤0.01% |
+11,161
| New | +$57K |
|
|
VOXX
977
DELISTED
VOXX International Corporation Class A
VOXX
| $57K | ﹤0.01% |
9,810
-1,536
| -14% | -$8.93K |
|
978
Ceco Environmental
CECO
$1.7B
| $56K | ﹤0.01% |
+8,438
| New | +$56K |
|
|
ELVT
979
DELISTED
Elevate Credit, Inc.
ELVT
| $56K | ﹤0.01% |
37,793
+30,246
| +401% | +$44.8K |
|
980
Copa Holdings
CPA
$4.71B
| $55K | ﹤0.01% |
1,079
-3,674
| -77% | -$187K |
|
981
Public Storage
PSA
$51.5B
| $55K | ﹤0.01% |
286
+209
| +271% | +$40.2K |
|
982
iShares Core S&P 500 ETF
IVV
$675B
| $54K | ﹤0.01% |
173
| – | – |
|
|
SUP
983
DELISTED
Superior Industries International
SUP
| $54K | ﹤0.01% |
31,529
-6,017
| -16% | -$10.3K |
|
984
Travel + Leisure Co
TNL
$4.09B
| $54K | ﹤0.01% |
1,925
+1,870
| +3,400% | +$52.5K |
|
|
ANSS
985
DELISTED
Ansys
ANSS
| $53K | ﹤0.01% |
180
+148
| +463% | +$43.6K |
|
986
Ford
F
$46.7B
| $53K | ﹤0.01% |
8,690
+8,139
| +1,477% | +$49.6K |
|
987
Huntsman Corp
HUN
$1.89B
| $53K | ﹤0.01% |
2,947
-645
| -18% | -$11.6K |
|
988
IDT Corp
IDT
$1.63B
| $53K | ﹤0.01% |
8,178
-6,857
| -46% | -$44.4K |
|
989
Universal Corp
UVV
$1.39B
| $53K | ﹤0.01% |
1,250
-584
| -32% | -$24.8K |
|
|
PMD
990
DELISTED
Psychemedics Corporation
PMD
| $53K | ﹤0.01% |
9,619
-1,317
| -12% | -$7.26K |
|
991
FS Bancorp
FSBW
$317M
| $52K | ﹤0.01% |
+2,708
| New | +$52K |
|
992
JB Hunt Transport Services
JBHT
$13.5B
| $52K | ﹤0.01% |
+431
| New | +$52K |
|
|
SCPL
993
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $52K | ﹤0.01% |
+3,517
| New | +$52K |
|
994
Pathward Financial
CASH
$1.74B
| $50K | ﹤0.01% |
+2,771
| New | +$50K |
|
995
First American
FAF
$6.94B
| $50K | ﹤0.01% |
1,047
+266
| +34% | +$12.7K |
|
996
Okta
OKTA
$16B
| $50K | ﹤0.01% |
252
+230
| +1,045% | +$45.6K |
|
997
Texas Roadhouse
TXRH
$11.2B
| $50K | ﹤0.01% |
943
+14
| +2% | +$742 |
|
998
Church & Dwight Co
CHD
$22.8B
| $49K | ﹤0.01% |
634
-18,988
| -97% | -$1.47M |
|
999
RLI Corp
RLI
$6.1B
| $48K | ﹤0.01% |
1,174
+1,166
| +14,575% | +$47.7K |
|
1000
iShares TIPS Bond ETF
TIP
$14B
| $48K | ﹤0.01% |
392
+11
| +3% | +$1.35K |
|