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 | |
|---|---|---|---|---|---|---|
276
Great Lakes Dredge & Dock
GLDD
$798M
| $918K | 0.02% |
103,394
+79,022
| +324% | +$702K |
|
277
ESCO Technologies
ESE
$5.23B
| $908K | 0.02% |
13,594
+9,049
| +199% | +$604K |
|
278
Standard Motor Products
SMP
$879M
| $902K | 0.02% |
18,451
+7,518
| +69% | +$368K |
|
|
ECOL
279
DELISTED
US Ecology, Inc.
ECOL
| $887K | 0.02% |
15,926
-8
| -0.1% | -$446 |
|
280
Genesco
GCO
$360M
| $886K | 0.02% |
19,475
+19,120
| +5,386% | +$870K |
|
281
Reinsurance Group of America
RGA
$12.8B
| $880K | 0.02% |
6,200
-1,336
| -18% | -$190K |
|
|
NEX
282
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $880K | 0.02% |
80,833
+67,647
| +513% | +$736K |
|
283
Agilysys
AGYS
$3.1B
| $857K | 0.02% |
40,672
+34,499
| +559% | +$727K |
|
|
UFS
284
DELISTED
DOMTAR CORPORATION (New)
UFS
| $857K | 0.02% |
17,370
+16,078
| +1,244% | +$793K |
|
|
AAN.A
285
DELISTED
AARON'S INC CL-A
AAN.A
| $853K | 0.02% |
16,212
+6,794
| +72% | +$357K |
|
286
American Eagle Outfitters
AEO
$3.26B
| $849K | 0.02% |
38,460
+5,640
| +17% | +$125K |
|
|
BMCH
287
DELISTED
BMC Stock Holdings, Inc
BMCH
| $844K | 0.02% |
47,753
+33,003
| +224% | +$583K |
|
|
OSIR
288
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $839K | 0.02% |
44,348
+44,299
| +90,406% | +$838K |
|
|
WRK
289
DELISTED
WestRock Company
WRK
| $832K | 0.02% |
+21,701
| New | +$832K |
|
290
Tetra Tech
TTEK
$9.48B
| $826K | 0.02% |
69,595
+2,505
| +4% | +$29.7K |
|
291
Atkore
ATKR
$1.99B
| $819K | 0.02% |
38,099
+23,093
| +154% | +$496K |
|
292
Chemed
CHE
$6.79B
| $819K | 0.02% |
2,571
-3,001
| -54% | -$956K |
|
293
MillerKnoll
MLKN
$1.47B
| $812K | 0.02% |
23,078
+15,593
| +208% | +$549K |
|
294
Universal Corp
UVV
$1.38B
| $810K | 0.02% |
14,063
+3,796
| +37% | +$219K |
|
|
RDUS
295
DELISTED
Radius Recycling
RDUS
| $796K | 0.02% |
33,171
+20,004
| +152% | +$480K |
|
296
IQVIA
IQV
$31.9B
| $787K | 0.02% |
5,474
-78
| -1% | -$11.2K |
|
297
Sally Beauty Holdings
SBH
$1.44B
| $778K | 0.02% |
42,251
+33,394
| +377% | +$615K |
|
298
Centene
CNC
$14.2B
| $777K | 0.02% |
14,642
-2,940
| -17% | -$156K |
|
299
Deluxe
DLX
$876M
| $775K | 0.02% |
17,731
+8,243
| +87% | +$360K |
|
|
NXGN
300
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $772K | 0.02% |
46,104
+2,723
| +6% | +$45.6K |
|