OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.54%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.75B
AUM Growth
–
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
923
New
922
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Seagate
STX
|
$129M |
| 2 |
Ameriprise Financial
AMP
|
$90.7M |
| 3 |
ConocoPhillips
COP
|
$82.4M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$79.3M |
| 5 |
Travelers Companies
TRV
|
$77.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Technology | 16.25% |
| 3 | Financials | 16.13% |
| 4 | Communication Services | 11.11% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Euronet Worldwide
EEFT
$3.74B
| $1.13M | 0.03% |
+35,376
| New | +$1.13M |
|
302
Option Care Health
OPCH
$4.72B
| $1.12M | 0.03% |
+16,938
| New | +$1.12M |
|
303
Marriott Vacations Worldwide
VAC
$2.73B
| $1.11M | 0.03% |
+25,570
| New | +$1.11M |
|
304
FreightCar America
RAIL
$160M
| $1.1M | 0.03% |
+64,951
| New | +$1.1M |
|
|
BBL
305
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.1M | 0.03% |
+21,530
| New | +$1.1M |
|
306
Quaker Houghton
KWR
$2.51B
| $1.08M | 0.03% |
+17,356
| New | +$1.08M |
|
307
Mizuho Financial
MFG
$80.9B
| $1.07M | 0.03% |
+259,308
| New | +$1.07M |
|
308
PBF Energy
PBF
$3.3B
| $1.04M | 0.03% |
+40,298
| New | +$1.04M |
|
|
RJET
309
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.04M | 0.03% |
+91,295
| New | +$1.04M |
|
|
CSS
310
DELISTED
CSS Industries, Inc.
CSS
| $1.03M | 0.03% |
+41,247
| New | +$1.03M |
|
311
Primerica
PRI
$8.85B
| $1.03M | 0.03% |
+27,326
| New | +$1.03M |
|
312
US Physical Therapy
USPH
$1.3B
| $1.02M | 0.03% |
+36,858
| New | +$1.02M |
|
313
Piper Sandler
PIPR
$5.79B
| $1.01M | 0.03% |
+31,765
| New | +$1.01M |
|
314
Surmodics
SRDX
$463M
| $1M | 0.03% |
+49,901
| New | +$1M |
|
315
Texas Roadhouse
TXRH
$11.2B
| $1M | 0.03% |
+39,852
| New | +$1M |
|
|
FBRC
316
DELISTED
FBR & Co. Common Stock
FBRC
| $989K | 0.03% |
+39,066
| New | +$989K |
|
|
APFC
317
DELISTED
AMERICAN PACIFIC CORP
APFC
| $982K | 0.03% |
+34,586
| New | +$982K |
|
318
Community Health Systems
CYH
$409M
| $976K | 0.03% |
+25,139
| New | +$976K |
|
319
Equinor
EQNR
$60.1B
| $968K | 0.03% |
+46,769
| New | +$968K |
|
320
Silicom
SILC
$95.3M
| $964K | 0.03% |
+28,039
| New | +$964K |
|
321
Maximus
MMS
$4.97B
| $955K | 0.03% |
+28,204
| New | +$955K |
|
322
StealthGas
GASS
$276M
| $948K | 0.03% |
+86,030
| New | +$948K |
|
323
Insteel Industries
IIIN
$755M
| $936K | 0.03% |
+53,243
| New | +$936K |
|
324
Valero Energy
VLO
$48.7B
| $933K | 0.02% |
+26,757
| New | +$933K |
|
325
James Hardie Industries plc
JHX
$11.7B
| $923K | 0.02% |
+106,915
| New | +$923K |
|