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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55B
| $4.53M | 0.11% |
26,975
-211,543
| -89% | -$35.5M |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $4.51M | 0.11% |
69,947
+42,679
| +157% | +$2.75M |
|
128
Kimberly-Clark
KMB
$42.8B
| $4.42M | 0.1% |
37,534
-29,982
| -44% | -$3.53M |
|
|
TVPT
129
DELISTED
Travelport Worldwide Limited
TVPT
| $4.37M | 0.1% |
278,429
+273,218
| +5,243% | +$4.29M |
|
130
Marathon Petroleum
MPC
$54.3B
| $4.31M | 0.1% |
76,838
+25,265
| +49% | +$1.42M |
|
131
Adobe
ADBE
$147B
| $4.3M | 0.1% |
28,836
+19,635
| +213% | +$2.93M |
|
132
Anywhere Real Estate
HOUS
$716M
| $4.29M | 0.1% |
130,202
-1,582
| -1% | -$52.1K |
|
133
Argan
AGX
$2.82B
| $4.24M | 0.1% |
62,975
-18,401
| -23% | -$1.24M |
|
|
WRK
134
DELISTED
WestRock Company
WRK
| $4.23M | 0.1% |
74,467
-54,433
| -42% | -$3.09M |
|
135
Intel
INTC
$107B
| $4.21M | 0.1% |
110,654
-82,079
| -43% | -$3.13M |
|
|
CCMP
136
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.19M | 0.1% |
52,430
-4,424
| -8% | -$354K |
|
137
Cognizant
CTSH
$34.9B
| $4.16M | 0.1% |
+57,326
| New | +$4.16M |
|
|
CCF
138
DELISTED
Chase Corporation
CCF
| $4.01M | 0.09% |
36,025
-16,940
| -32% | -$1.89M |
|
139
DuPont de Nemours
DD
$32.5B
| $3.95M | 0.09% |
28,307
-54,732
| -66% | -$7.65M |
|
140
Dillards
DDS
$8.98B
| $3.95M | 0.09% |
70,470
-1,467
| -2% | -$82.2K |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $3.89M | 0.09% |
31,700
+21,605
| +214% | +$2.65M |
|
142
Pathward Financial
CASH
$1.75B
| $3.89M | 0.09% |
148,752
-41,115
| -22% | -$1.07M |
|
143
Northrop Grumman
NOC
$82.7B
| $3.57M | 0.08% |
12,397
-9,184
| -43% | -$2.64M |
|
|
TSS
144
DELISTED
Total System Services, Inc.
TSS
| $3.55M | 0.08% |
+54,139
| New | +$3.55M |
|
145
Emerson Electric
EMR
$74.4B
| $3.49M | 0.08% |
55,451
-120,856
| -69% | -$7.6M |
|
146
Illinois Tool Works
ITW
$77.4B
| $3.48M | 0.08% |
23,484
-24,220
| -51% | -$3.58M |
|
147
Unum
UNM
$12.3B
| $3.47M | 0.08% |
67,791
-59,427
| -47% | -$3.04M |
|
|
LBAI
148
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.38M | 0.08% |
165,743
-4,582
| -3% | -$93.5K |
|
149
Preferred Bank
PFBC
$1.18B
| $3.3M | 0.08% |
54,625
-15,507
| -22% | -$936K |
|
|
ARCH
150
DELISTED
Arch Resources, Inc.
ARCH
| $3.29M | 0.08% |
+45,880
| New | +$3.29M |
|