OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+12.96%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.2B
AUM Growth
+$243M
(+6.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
1,068
New
146
Increased
346
Reduced
336
Closed
162
Top Buys
| 1 |
eBay
EBAY
|
$31.1M |
| 2 |
Cardinal Health
CAH
|
$30.4M |
| 3 |
Phillips 66
PSX
|
$27.7M |
| 4 |
Rockwell Automation
ROK
|
$24.7M |
| 5 |
Franklin Resources
BEN
|
$22.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$50.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$47.8M |
| 3 |
Sysco
SYY
|
$47.5M |
| 4 |
Marathon Petroleum
MPC
|
$38.9M |
| 5 |
Celanese
CE
|
$38.5M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 13.3% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$142B
| $1.42M | 0.03% |
17,365
-1,834
| -10% | -$150K |
|
227
Interpublic Group of Companies
IPG
$9.94B
| $1.42M | 0.03% |
67,381
-37,008
| -35% | -$778K |
|
228
Premier
PINC
$2.13B
| $1.41M | 0.03% |
40,830
+6,572
| +19% | +$226K |
|
|
BT
229
DELISTED
BT Group plc (ADR)
BT
| $1.39M | 0.03% |
94,153
-81,594
| -46% | -$1.21M |
|
230
Sinclair Inc
SBGI
$964M
| $1.39M | 0.03% |
36,167
+23,506
| +186% | +$904K |
|
231
AppFolio
APPF
$10.2B
| $1.39M | 0.03% |
17,575
-7,037
| -29% | -$556K |
|
232
Hope Bancorp
HOPE
$1.43B
| $1.35M | 0.03% |
103,209
+63,530
| +160% | +$831K |
|
233
CNA Financial
CNA
$13B
| $1.33M | 0.03% |
30,729
+20,242
| +193% | +$877K |
|
|
PDCO
234
DELISTED
Patterson Companies, Inc.
PDCO
| $1.32M | 0.03% |
60,382
+27,470
| +83% | +$600K |
|
235
Weis Markets
WMK
$1.81B
| $1.3M | 0.03% |
32,007
+15,922
| +99% | +$649K |
|
236
SS&C Technologies
SSNC
$21.7B
| $1.28M | 0.03% |
20,047
-8,859
| -31% | -$564K |
|
|
GHDX
237
DELISTED
Genomic Health, Inc.
GHDX
| $1.27M | 0.03% |
18,281
+171
| +0.9% | +$11.9K |
|
238
Worthington Enterprises
WOR
$3.24B
| $1.27M | 0.03% |
55,172
+30,174
| +121% | +$694K |
|
|
NCI
239
DELISTED
Navigant Consulting, Inc.
NCI
| $1.26M | 0.03% |
+64,931
| New | +$1.26M |
|
240
Marcus Corp
MCS
$483M
| $1.25M | 0.03% |
31,275
+385
| +1% | +$15.3K |
|
241
Abercrombie & Fitch
ANF
$4.49B
| $1.24M | 0.03% |
45,437
+10,373
| +30% | +$284K |
|
|
CORE
242
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.24M | 0.03% |
+33,595
| New | +$1.24M |
|
|
AMED
243
DELISTED
Amedisys
AMED
| $1.23M | 0.03% |
9,987
-146
| -1% | -$17.9K |
|
244
Analog Devices
ADI
$122B
| $1.2M | 0.03% |
+11,433
| New | +$1.2M |
|
|
EPAY
245
DELISTED
Bottomline Technologies Inc
EPAY
| $1.18M | 0.03% |
23,669
-13,789
| -37% | -$687K |
|
246
Waste Management
WM
$88.6B
| $1.18M | 0.03% |
11,328
+1,502
| +15% | +$156K |
|
|
VIVO
247
DELISTED
Meridian Bioscience Inc
VIVO
| $1.16M | 0.03% |
66,302
+38,279
| +137% | +$671K |
|
248
Progressive
PGR
$143B
| $1.16M | 0.03% |
16,028
-5,675
| -26% | -$409K |
|
249
Dillards
DDS
$9B
| $1.15M | 0.03% |
15,924
+8,073
| +103% | +$581K |
|
250
Fortuna Silver Mines
FSM
$2.35B
| $1.14M | 0.03% |
345,033
| – | – |
|