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 | |
|---|---|---|---|---|---|---|
251
Upbound Group
UPBD
$1.47B
| $1.13M | 0.03% |
+54,584
| New | +$1.13M |
|
252
ASGN Inc
ASGN
$2.32B
| $1.13M | 0.03% |
17,750
-36,052
| -67% | -$2.29M |
|
253
B2Gold
BTG
$5.52B
| $1.1M | 0.03% |
+394,537
| New | +$1.1M |
|
254
Etsy
ETSY
$5.36B
| $1.09M | 0.03% |
16,256
-6,784
| -29% | -$454K |
|
255
Zoetis
ZTS
$67.9B
| $1.08M | 0.03% |
10,748
-1,260
| -10% | -$127K |
|
256
Comfort Systems
FIX
$24.9B
| $1.08M | 0.03% |
20,674
+456
| +2% | +$23.8K |
|
257
Enanta Pharmaceuticals
ENTA
$189M
| $1.06M | 0.03% |
11,130
-15,013
| -57% | -$1.43M |
|
258
NeoGenomics
NEO
$1.03B
| $1.06M | 0.03% |
51,948
+16,799
| +48% | +$342K |
|
259
Vishay Intertechnology
VSH
$2.11B
| $1.05M | 0.03% |
56,850
+13,459
| +31% | +$249K |
|
260
Federal Agricultural Mortgage
AGM
$2.25B
| $1.04M | 0.02% |
14,302
+6,933
| +94% | +$502K |
|
|
CNR
261
Core Natural Resources, Inc.
CNR
$3.89B
| $1.03M | 0.02% |
30,046
+8,175
| +37% | +$280K |
|
262
Integer Holdings
ITGR
$3.75B
| $1.02M | 0.02% |
13,650
+5,562
| +69% | +$417K |
|
263
Apple
AAPL
$3.56T
| $1.02M | 0.02% |
21,500
+400
| +2% | +$18.9K |
|
264
Nomura Holdings
NMR
$21.1B
| $993K | 0.02% |
276,514
-22,532
| -8% | -$80.9K |
|
265
Comcast
CMCSA
$125B
| $984K | 0.02% |
24,624
-802
| -3% | -$32K |
|
|
MZTI
266
The Marzetti Company Common Stock
MZTI
$5.08B
| $984K | 0.02% |
6,311
+1,544
| +32% | +$241K |
|
|
BCPC
267
Balchem Corporation
BCPC
$5.23B
| $976K | 0.02% |
10,557
+188
| +2% | +$17.4K |
|
268
America's Car Mart
CRMT
$299M
| $973K | 0.02% |
10,700
-124
| -1% | -$11.3K |
|
269
Vera Bradley
VRA
$60.6M
| $968K | 0.02% |
73,036
+27,895
| +62% | +$370K |
|
270
Westamerica Bancorp
WABC
$1.26B
| $960K | 0.02% |
15,594
+10,364
| +198% | +$638K |
|
|
SAFM
271
DELISTED
Sanderson Farms Inc
SAFM
| $956K | 0.02% |
7,251
+1,296
| +22% | +$171K |
|
272
PTC
PTC
$25.6B
| $951K | 0.02% |
10,355
+139
| +1% | +$12.8K |
|
|
ZIXI
273
DELISTED
Zix Corporation
ZIXI
| $951K | 0.02% |
+138,908
| New | +$951K |
|
274
Federated Hermes
FHI
$4.1B
| $934K | 0.02% |
32,003
+24,164
| +308% | +$705K |
|
275
Nelnet
NNI
$4.66B
| $933K | 0.02% |
16,940
+4,280
| +34% | +$236K |
|