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 | |
|---|---|---|---|---|---|---|
|
ENZ
276
DELISTED
Enzo Biochem, Inc.
ENZ
| $997K | 0.02% |
122,334
-9,159
| -7% | -$74.6K |
|
|
WPRT
277
Westport Fuel Systems
WPRT
$41.1M
| $995K | 0.02% |
+26,360
| New | +$995K |
|
278
Ferrari
RACE
$85.3B
| $961K | 0.02% |
9,169
-9
| -0.1% | -$943 |
|
279
Houlihan Lokey
HLI
$14B
| $952K | 0.02% |
20,956
+6,732
| +47% | +$306K |
|
280
ASGN Inc
ASGN
$2.3B
| $940K | 0.02% |
14,624
+84
| +0.6% | +$5.4K |
|
281
Micron Technology
MU
$151B
| $939K | 0.02% |
+22,847
| New | +$939K |
|
|
WW
282
DELISTED
WW International
WW
| $928K | 0.02% |
20,967
-1,619
| -7% | -$71.7K |
|
283
Kimball Electronics
KE
$739M
| $924K | 0.02% |
50,643
-14,157
| -22% | -$258K |
|
284
Materion
MTRN
$2.34B
| $922K | 0.02% |
18,973
+14,212
| +299% | +$691K |
|
285
TriNet
TNET
$3.38B
| $918K | 0.02% |
20,706
+1,301
| +7% | +$57.7K |
|
286
Novo Nordisk
NVO
$241B
| $917K | 0.02% |
34,180
+8,002
| +31% | +$215K |
|
287
ServisFirst Bancshares
SFBS
$4.72B
| $915K | 0.02% |
22,038
-24,605
| -53% | -$1.02M |
|
288
UnitedHealth
UNH
$315B
| $901K | 0.02% |
4,088
-52
| -1% | -$11.5K |
|
289
Brink's
BCO
$4.79B
| $891K | 0.02% |
11,322
-105
| -0.9% | -$8.26K |
|
290
Casella Waste Systems
CWST
$5.92B
| $886K | 0.02% |
38,477
| – | – |
|
291
Morgan Stanley
MS
$243B
| $862K | 0.02% |
16,428
-189
| -1% | -$9.92K |
|
292
Kadant
KAI
$3.84B
| $857K | 0.02% |
8,536
-3,462
| -29% | -$348K |
|
293
Jefferies Financial Group
JEF
$13.2B
| $845K | 0.02% |
35,645
+28,997
| +436% | +$687K |
|
294
Emcor
EME
$27.9B
| $839K | 0.02% |
10,261
+8,960
| +689% | +$733K |
|
295
REX American Resources
REX
$1.02B
| $834K | 0.02% |
30,237
-69,027
| -70% | -$1.9M |
|
296
Amkor Technology
AMKR
$6.15B
| $833K | 0.02% |
82,926
-20,500
| -20% | -$206K |
|
297
IDT Corp
IDT
$1.65B
| $830K | 0.02% |
92,565
-136,130
| -60% | -$1.22M |
|
298
Warrior Met Coal
HCC
$3.05B
| $826K | 0.02% |
32,854
+17,407
| +113% | +$438K |
|
299
Enova International
ENVA
$2.96B
| $821K | 0.02% |
54,042
+10,458
| +24% | +$159K |
|
300
Logitech
LOGI
$16B
| $816K | 0.02% |
24,269
-12,368
| -34% | -$416K |
|