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 | |
|---|---|---|---|---|---|---|
276
Weis Markets
WMK
$1.81B
| $890K | 0.02% |
23,334
-9,413
| -29% | -$359K |
|
277
Lantheus
LNTH
$3.72B
| $876K | 0.02% |
34,960
+15,915
| +84% | +$399K |
|
278
Chevron
CVX
$310B
| $872K | 0.02% |
7,349
+2,543
| +53% | +$302K |
|
|
EVRI
279
DELISTED
Everi Holdings
EVRI
| $866K | 0.02% |
102,295
-1,782
| -2% | -$15.1K |
|
280
Nelnet
NNI
$4.66B
| $860K | 0.02% |
13,515
-2,337
| -15% | -$149K |
|
281
Paylocity
PCTY
$9.62B
| $859K | 0.02% |
8,804
+1
| +0% | +$98 |
|
282
Delek US
DK
$1.88B
| $857K | 0.02% |
+23,614
| New | +$857K |
|
283
L3Harris
LHX
$51B
| $853K | 0.02% |
4,089
-40
| -1% | -$8.34K |
|
284
Aegon
AEG
$11.8B
| $852K | 0.02% |
223,514
-65,833
| -23% | -$251K |
|
285
Manhattan Associates
MANH
$13B
| $833K | 0.02% |
10,322
+2,623
| +34% | +$212K |
|
286
Standard Motor Products
SMP
$879M
| $831K | 0.02% |
17,116
-1,219
| -7% | -$59.2K |
|
287
Allstate
ALL
$53.1B
| $824K | 0.02% |
7,582
-115
| -1% | -$12.5K |
|
288
Haverty Furniture Companies
HVT
$390M
| $817K | 0.02% |
40,315
+622
| +2% | +$12.6K |
|
289
Simmons First National
SFNC
$3.02B
| $815K | 0.02% |
32,727
+12,446
| +61% | +$310K |
|
290
Denny's
DENN
$237M
| $812K | 0.02% |
35,678
+24,982
| +234% | +$569K |
|
291
Atkore
ATKR
$1.99B
| $811K | 0.02% |
26,712
-11,544
| -30% | -$350K |
|
292
PepsiCo
PEP
$200B
| $808K | 0.02% |
5,891
+69
| +1% | +$9.46K |
|
293
Enova International
ENVA
$3.01B
| $806K | 0.02% |
38,825
+14,652
| +61% | +$304K |
|
294
Fabrinet
FN
$13.2B
| $800K | 0.02% |
15,303
-7,208
| -32% | -$377K |
|
295
Equity Lifestyle Properties
ELS
$12B
| $799K | 0.02% |
11,954
+1,018
| +9% | +$68K |
|
296
H&R Block
HRB
$6.85B
| $795K | 0.02% |
33,658
-6,000
| -15% | -$142K |
|
297
Stellantis
STLA
$26.2B
| $795K | 0.02% |
61,385
-10,140
| -14% | -$131K |
|
|
GMS
298
DELISTED
GMS Inc
GMS
| $785K | 0.02% |
+27,347
| New | +$785K |
|
299
Mativ Holdings
MATV
$680M
| $778K | 0.02% |
20,776
+557
| +3% | +$20.9K |
|
300
Premier
PINC
$2.13B
| $772K | 0.02% |
26,701
-11,316
| -30% | -$327K |
|