OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+0.86%
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
-$75.4M
(-1.8%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,351
New
124
Increased
418
Reduced
452
Closed
289
Top Buys
| 1 |
Celanese
CE
|
$53.7M |
| 2 |
Wells Fargo
WFC
|
$50.2M |
| 3 |
Eli Lilly
LLY
|
$31.7M |
| 4 |
Waters Corp
WAT
|
$30.9M |
| 5 |
Altice USA
ATUS
|
$24.5M |
Top Sells
| 1 |
Seagate
STX
|
$41.4M |
| 2 |
Fifth Third Bancorp
FITB
|
$35.5M |
| 3 |
Marathon Petroleum
MPC
|
$35.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$26.8M |
| 5 |
Conagra Brands
CAG
|
$26.5M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Worthington Enterprises
WOR
$3.24B
| $1.33M | 0.03% |
59,879
+4,908
| +9% | +$109K |
|
227
Hancock Whitney
HWC
$5.32B
| $1.32M | 0.03% |
34,470
+27,982
| +431% | +$1.07M |
|
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.3M | 0.03% |
+22,727
| New | +$1.3M |
|
|
WRK
229
DELISTED
WestRock Company
WRK
| $1.29M | 0.03% |
35,362
+16,732
| +90% | +$610K |
|
230
AppFolio
APPF
$10.2B
| $1.29M | 0.03% |
13,534
+377
| +3% | +$35.9K |
|
231
B2Gold
BTG
$5.52B
| $1.29M | 0.03% |
394,537
| – | – |
|
232
ENI
E
$51.4B
| $1.28M | 0.03% |
42,101
-11,803
| -22% | -$360K |
|
233
Waste Management
WM
$88.6B
| $1.27M | 0.03% |
11,049
+12
| +0.1% | +$1.38K |
|
234
NeoGenomics
NEO
$1.03B
| $1.27M | 0.03% |
66,467
+9,278
| +16% | +$177K |
|
235
Lattice Semiconductor
LSCC
$9.05B
| $1.25M | 0.03% |
68,582
+50,449
| +278% | +$922K |
|
236
Tetra Tech
TTEK
$9.48B
| $1.25M | 0.03% |
72,145
+5,380
| +8% | +$93.4K |
|
237
Liberty Energy
LBRT
$1.7B
| $1.22M | 0.03% |
112,499
+40,939
| +57% | +$443K |
|
238
OSI Systems
OSIS
$3.93B
| $1.21M | 0.03% |
11,892
+7,999
| +205% | +$813K |
|
239
JPMorgan Chase
JPM
$809B
| $1.21M | 0.03% |
10,238
+1,362
| +15% | +$160K |
|
240
Federal Agricultural Mortgage
AGM
$2.25B
| $1.2M | 0.03% |
14,718
-24
| -0.2% | -$1.96K |
|
241
Quaker Houghton
KWR
$2.51B
| $1.2M | 0.03% |
7,590
-12
| -0.2% | -$1.9K |
|
242
Radiant Logistics
RLGT
$305M
| $1.19M | 0.03% |
229,368
+34,212
| +18% | +$177K |
|
|
IBKC
243
DELISTED
IBERIABANK Corp
IBKC
| $1.16M | 0.03% |
15,413
+10,073
| +189% | +$761K |
|
244
lululemon athletica
LULU
$20.1B
| $1.16M | 0.03% |
6,023
-2,801
| -32% | -$539K |
|
245
Sunstone Hotel Investors
SHO
$1.81B
| $1.15M | 0.03% |
83,424
+54,096
| +184% | +$743K |
|
246
BorgWarner
BWA
$9.53B
| $1.14M | 0.03% |
35,163
+2,116
| +6% | +$68.3K |
|
247
Repligen
RGEN
$7.01B
| $1.13M | 0.03% |
14,791
+7,766
| +111% | +$595K |
|
|
PVG
248
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.1M | 0.03% |
+95,603
| New | +$1.1M |
|
249
Federal Signal
FSS
$7.59B
| $1.1M | 0.03% |
+33,559
| New | +$1.1M |
|
250
TopBuild
BLD
$12.3B
| $1.09M | 0.03% |
+11,325
| New | +$1.09M |
|