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 | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$28.9B
| $1.08M | 0.03% |
11,122
-13,667
| -55% | -$1.33M |
|
252
ESCO Technologies
ESE
$5.23B
| $1.08M | 0.03% |
13,578
+7
| +0.1% | +$557 |
|
253
MaxLinear
MXL
$1.36B
| $1.08M | 0.03% |
48,264
-1,506
| -3% | -$33.7K |
|
254
Comcast
CMCSA
$125B
| $1.08M | 0.03% |
23,934
+4
| +0% | +$180 |
|
255
KB Financial Group
KB
$28.5B
| $1.07M | 0.03% |
29,865
+27,591
| +1,213% | +$986K |
|
256
ON Semiconductor
ON
$20.1B
| $1.07M | 0.03% |
55,490
+9
| +0% | +$173 |
|
257
Agilysys
AGYS
$3.1B
| $1.06M | 0.03% |
41,472
+868
| +2% | +$22.2K |
|
258
Baxter International
BAX
$12.5B
| $1.05M | 0.03% |
12,033
+12,032
| +1,203,200% | +$1.05M |
|
|
AMED
259
DELISTED
Amedisys
AMED
| $1.05M | 0.02% |
7,980
-995
| -11% | -$130K |
|
|
BPFH
260
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.02M | 0.02% |
87,853
+55,349
| +170% | +$645K |
|
261
Boston Beer
SAM
$2.47B
| $1.02M | 0.02% |
2,804
-5,590
| -67% | -$2.04M |
|
262
Dillards
DDS
$9B
| $1.02M | 0.02% |
15,411
-210
| -1% | -$13.9K |
|
263
Eastman Chemical
EMN
$7.93B
| $1.02M | 0.02% |
13,754
+13,599
| +8,774% | +$1M |
|
264
Ingles Markets
IMKTA
$1.34B
| $1.01M | 0.02% |
26,101
+7,619
| +41% | +$296K |
|
265
Anika Therapeutics
ANIK
$129M
| $999K | 0.02% |
+18,199
| New | +$999K |
|
|
ZIXI
266
DELISTED
Zix Corporation
ZIXI
| $967K | 0.02% |
133,567
-5,066
| -4% | -$36.7K |
|
|
GWB
267
DELISTED
Great Western Bancorp, Inc.
GWB
| $962K | 0.02% |
29,155
+6,608
| +29% | +$218K |
|
268
Sony
SONY
$165B
| $960K | 0.02% |
81,210
-11,765
| -13% | -$139K |
|
269
Abercrombie & Fitch
ANF
$4.49B
| $956K | 0.02% |
61,289
-27,840
| -31% | -$434K |
|
270
Westamerica Bancorp
WABC
$1.26B
| $954K | 0.02% |
15,336
-146
| -0.9% | -$9.08K |
|
271
SBA Communications
SBAC
$21.2B
| $946K | 0.02% |
3,922
+460
| +13% | +$111K |
|
272
Peabody Energy
BTU
$2.33B
| $936K | 0.02% |
63,594
-44,290
| -41% | -$652K |
|
273
Travelers Companies
TRV
$62B
| $920K | 0.02% |
6,186
+549
| +10% | +$81.6K |
|
274
Integer Holdings
ITGR
$3.75B
| $913K | 0.02% |
12,083
-823
| -6% | -$62.2K |
|
275
VICI Properties
VICI
$35.8B
| $904K | 0.02% |
39,921
+3,545
| +10% | +$80.3K |
|