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 | |
|---|---|---|---|---|---|---|
|
SODA
201
DELISTED
SodaStream International Ltd
SODA
| $1.82M | 0.04% |
25,901
-5,312
| -17% | -$374K |
|
|
BLDP
202
Ballard Power Systems
BLDP
$583M
| $1.8M | 0.04% |
+404,784
| New | +$1.8M |
|
203
Hudbay
HBM
$5.22B
| $1.78M | 0.04% |
200,084
-169,505
| -46% | -$1.51M |
|
204
Phibro Animal Health
PAHC
$1.6B
| $1.78M | 0.04% |
52,973
-1,505
| -3% | -$50.4K |
|
205
ePlus
PLUS
$1.9B
| $1.77M | 0.04% |
46,938
-4,226
| -8% | -$159K |
|
|
CHFN
206
DELISTED
Charter Financial Corp
CHFN
| $1.75M | 0.04% |
99,637
-21,594
| -18% | -$379K |
|
207
Hillenbrand
HI
$1.81B
| $1.74M | 0.04% |
+38,923
| New | +$1.74M |
|
208
Jack Henry & Associates
JKHY
$11.8B
| $1.73M | 0.04% |
14,824
+1,111
| +8% | +$130K |
|
|
AAN.A
209
DELISTED
AARON'S INC CL-A
AAN.A
| $1.73M | 0.04% |
43,489
+5,634
| +15% | +$225K |
|
|
BT
210
DELISTED
BT Group plc (ADR)
BT
| $1.73M | 0.04% |
94,772
-7,166
| -7% | -$131K |
|
211
CVR Energy
CVI
$3.1B
| $1.72M | 0.04% |
46,109
+27,616
| +149% | +$1.03M |
|
212
AstraZeneca
AZN
$253B
| $1.69M | 0.04% |
48,746
-9,857
| -17% | -$342K |
|
|
NWLI
213
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.67M | 0.04% |
5,032
-474
| -9% | -$157K |
|
214
Stock Yards Bancorp
SYBT
$2.34B
| $1.67M | 0.04% |
44,174
-39,292
| -47% | -$1.48M |
|
215
InterDigital
IDCC
$7.74B
| $1.66M | 0.04% |
21,765
-5,053
| -19% | -$385K |
|
|
UN
216
DELISTED
Unilever NV New York Registry Shares
UN
| $1.65M | 0.04% |
29,329
-474
| -2% | -$26.7K |
|
217
Capital One
COF
$141B
| $1.64M | 0.04% |
16,457
-80,525
| -83% | -$8.02M |
|
|
PRAH
218
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.63M | 0.04% |
17,850
+45
| +0.3% | +$4.1K |
|
219
Descartes Systems
DSGX
$9.23B
| $1.63M | 0.04% |
+56,984
| New | +$1.63M |
|
220
Evercore
EVR
$12.5B
| $1.6M | 0.04% |
17,728
+13,445
| +314% | +$1.21M |
|
221
Mitsubishi UFJ Financial
MUFG
$177B
| $1.58M | 0.04% |
217,627
+80,256
| +58% | +$583K |
|
222
Werner Enterprises
WERN
$1.71B
| $1.57M | 0.04% |
40,697
+30,173
| +287% | +$1.17M |
|
|
GCI
223
DELISTED
Gannett Co., Inc
GCI
| $1.55M | 0.04% |
+133,942
| New | +$1.55M |
|
224
L3Harris
LHX
$51.2B
| $1.55M | 0.04% |
10,951
+3,386
| +45% | +$480K |
|
225
Amgen
AMGN
$151B
| $1.55M | 0.04% |
8,908
-245
| -3% | -$42.6K |
|