OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+3.88%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.26B
AUM Growth
+$15.6M
(+0.37%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,043
New
154
Increased
305
Reduced
351
Closed
147
Top Buys
| 1 |
Corning
GLW
|
$30.1M |
| 2 |
Procter & Gamble
PG
|
$27.5M |
| 3 |
McDonald's
MCD
|
$27M |
| 4 |
American Express
AXP
|
$24.4M |
| 5 |
Cadence Design Systems
CDNS
|
$23.8M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$57.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$55.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$49.2M |
| 4 |
Northrop Grumman
NOC
|
$42.5M |
| 5 |
American Airlines Group
AAL
|
$39.1M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 15.65% |
| 4 | Technology | 12.35% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ingredion
INGR
$8.21B
| $2.23M | 0.05% |
18,669
-12,793
| -41% | -$1.53M |
|
|
SWIR
202
DELISTED
Sierra Wireless
SWIR
| $2.22M | 0.05% |
79,119
| – | – |
|
203
Synopsys
SNPS
$111B
| $2.21M | 0.05% |
30,287
+5,133
| +20% | +$374K |
|
204
AT&T
T
$212B
| $2.19M | 0.05% |
76,728
-7,612
| -9% | -$217K |
|
205
ePlus
PLUS
$1.91B
| $2.18M | 0.05% |
58,926
+50,642
| +611% | +$1.88M |
|
206
China Yuchai International
CYD
$1.26B
| $2.18M | 0.05% |
119,773
+53,094
| +80% | +$967K |
|
|
SNP
207
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.17M | 0.05% |
27,659
+10,600
| +62% | +$833K |
|
208
Quaker Houghton
KWR
$2.45B
| $2.16M | 0.05% |
14,903
+4,424
| +42% | +$642K |
|
209
Tower Semiconductor
TSEM
$7.04B
| $2.15M | 0.05% |
89,992
+28,501
| +46% | +$680K |
|
210
Avery Dennison
AVY
$13B
| $2.11M | 0.05% |
23,820
-30,488
| -56% | -$2.69M |
|
|
CPLA
211
DELISTED
Capella Education Company
CPLA
| $2.1M | 0.05% |
24,482
-271
| -1% | -$23.2K |
|
212
Ubiquiti
UI
$34.2B
| $2.07M | 0.05% |
39,793
-4,150
| -9% | -$216K |
|
213
AES
AES
$9.12B
| $2.03M | 0.05% |
182,481
-91,113
| -33% | -$1.01M |
|
214
Green Dot
GDOT
$759M
| $2.02M | 0.05% |
52,465
+35,779
| +214% | +$1.38M |
|
215
ING
ING
$71.7B
| $2.01M | 0.05% |
115,690
+81,930
| +243% | +$1.42M |
|
216
Ituran Location and Control
ITRN
$674M
| $1.99M | 0.05% |
63,663
+2,883
| +5% | +$90.3K |
|
217
ServisFirst Bancshares
SFBS
$4.82B
| $1.98M | 0.05% |
53,664
-3,366
| -6% | -$124K |
|
218
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.97M | 0.05% |
48,402
+3,420
| +8% | +$139K |
|
219
Agnico Eagle Mines
AEM
$74.5B
| $1.93M | 0.05% |
42,888
| – | – |
|
|
TVTY
220
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.92M | 0.05% |
48,187
-14,840
| -24% | -$591K |
|
221
Columbus McKinnon
CMCO
$428M
| $1.91M | 0.04% |
75,268
-670
| -0.9% | -$17K |
|
222
Logitech
LOGI
$15.7B
| $1.85M | 0.04% |
50,488
+5,515
| +12% | +$202K |
|
|
BOXC
223
DELISTED
Brookfield Can Office Properties
BOXC
| $1.85M | 0.04% |
73,805
-25,212
| -25% | -$631K |
|
224
InterDigital
IDCC
$7.43B
| $1.79M | 0.04% |
23,203
-1,120
| -5% | -$86.6K |
|
225
First Interstate BancSystem
FIBK
$3.44B
| $1.77M | 0.04% |
47,657
-5,375
| -10% | -$200K |
|