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 | |
|---|---|---|---|---|---|---|
176
Kulicke & Soffa
KLIC
$1.99B
| $2.43M | 0.06% |
112,618
-19,519
| -15% | -$421K |
|
177
Texas Instruments
TXN
$171B
| $2.4M | 0.06% |
26,775
-2,408
| -8% | -$216K |
|
178
ePlus
PLUS
$1.89B
| $2.37M | 0.06% |
51,164
-7,762
| -13% | -$359K |
|
179
Cisco
CSCO
$264B
| $2.35M | 0.05% |
69,730
+67,632
| +3,224% | +$2.27M |
|
180
Moelis & Co
MC
$5.24B
| $2.34M | 0.05% |
54,251
-5,702
| -10% | -$246K |
|
181
Garmin
GRMN
$45.7B
| $2.31M | 0.05% |
42,847
-4,268
| -9% | -$230K |
|
182
BP
BP
$87.4B
| $2.31M | 0.05% |
66,575
-237,113
| -78% | -$8.22M |
|
183
Green Dot
GDOT
$760M
| $2.3M | 0.05% |
46,422
-6,043
| -12% | -$300K |
|
184
Ituran Location and Control
ITRN
$672M
| $2.28M | 0.05% |
63,356
-307
| -0.5% | -$11.1K |
|
|
LKSD
185
DELISTED
LSC Communications, Inc.
LKSD
| $2.28M | 0.05% |
138,193
-5,231
| -4% | -$86.4K |
|
186
Peapack-Gladstone Financial
PGC
$510M
| $2.26M | 0.05% |
66,889
-6,728
| -9% | -$227K |
|
|
CHFN
187
DELISTED
Charter Financial Corp
CHFN
| $2.25M | 0.05% |
121,231
-2,639
| -2% | -$48.9K |
|
|
CIT
188
DELISTED
CIT Group Inc.
CIT
| $2.23M | 0.05% |
+45,440
| New | +$2.23M |
|
189
Quaker Houghton
KWR
$2.51B
| $2.22M | 0.05% |
15,028
+125
| +0.8% | +$18.5K |
|
|
KEM
190
DELISTED
KEMET Corporation
KEM
| $2.17M | 0.05% |
102,636
-31,287
| -23% | -$661K |
|
|
NXGN
191
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.17M | 0.05% |
137,779
+129,040
| +1,477% | +$2.03M |
|
|
PDLI
192
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.17M | 0.05% |
638,776
+629,597
| +6,859% | +$2.13M |
|
193
Altria Group
MO
$112B
| $2.15M | 0.05% |
33,856
-12,398
| -27% | -$786K |
|
194
International Paper
IP
$25.7B
| $2.12M | 0.05% |
39,423
-150,979
| -79% | -$8.12M |
|
195
NVR
NVR
$23.5B
| $2.12M | 0.05% |
743
+392
| +112% | +$1.12M |
|
|
SODA
196
DELISTED
SodaStream International Ltd
SODA
| $2.07M | 0.05% |
31,213
-11,959
| -28% | -$795K |
|
197
Universal Corp
UVV
$1.38B
| $2.05M | 0.05% |
35,786
-4,388
| -11% | -$251K |
|
198
Hingham Institution for Saving
HIFS
$581M
| $2.04M | 0.05% |
10,721
-2,195
| -17% | -$418K |
|
199
TTM Technologies
TTMI
$4.93B
| $2.03M | 0.05% |
132,203
-40,193
| -23% | -$618K |
|
200
Phibro Animal Health
PAHC
$1.6B
| $2.02M | 0.05% |
54,478
+32,930
| +153% | +$1.22M |
|