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 | |
|---|---|---|---|---|---|---|
301
Sony
SONY
$165B
| $763K | 0.02% |
90,305
+10,745
| +14% | +$90.8K |
|
302
Mativ Holdings
MATV
$680M
| $761K | 0.02% |
19,660
+17,275
| +724% | +$669K |
|
|
LMNX
303
DELISTED
Luminex Corp
LMNX
| $759K | 0.02% |
33,121
-304
| -0.9% | -$6.97K |
|
304
HCI Group
HCI
$2.21B
| $758K | 0.02% |
17,753
+15,170
| +587% | +$648K |
|
305
Onto Innovation
ONTO
$5.1B
| $749K | 0.02% |
24,247
+13,394
| +123% | +$414K |
|
306
Western Digital
WDC
$31.9B
| $741K | 0.02% |
20,406
+20,180
| +8,929% | +$733K |
|
307
Bio-Techne
TECH
$8.46B
| $738K | 0.02% |
14,924
+68
| +0.5% | +$3.36K |
|
308
Mammoth Energy Services
TUSK
$110M
| $738K | 0.02% |
44,306
+18,500
| +72% | +$308K |
|
309
LifeVantage
LFVN
$152M
| $736K | 0.02% |
51,497
+4,721
| +10% | +$67.5K |
|
|
NVEE
310
DELISTED
NV5 Global
NVEE
| $730K | 0.02% |
49,464
+3,824
| +8% | +$56.4K |
|
311
W&T Offshore
WTI
$261M
| $729K | 0.02% |
105,595
-2,568
| -2% | -$17.7K |
|
312
Altisource Portfolio Solutions
ASPS
$124M
| $728K | 0.02% |
3,843
-546
| -12% | -$103K |
|
313
TTM Technologies
TTMI
$4.93B
| $727K | 0.02% |
62,064
+10,873
| +21% | +$127K |
|
314
Gran Tierra Energy
GTE
$139M
| $726K | 0.02% |
32,083
-20,074
| -38% | -$454K |
|
315
Vishay Precision Group
VPG
$394M
| $719K | 0.02% |
21,111
-2,080
| -9% | -$70.8K |
|
316
Crocs
CROX
$4.72B
| $696K | 0.02% |
27,135
-17,150
| -39% | -$440K |
|
|
AD
317
Array Digital Infrastructure, Inc.
AD
$4.54B
| $680K | 0.02% |
14,880
+6,625
| +80% | +$303K |
|
318
W.W. Grainger
GWW
$47.5B
| $679K | 0.02% |
2,266
-20,194
| -90% | -$6.05M |
|
|
TGA
319
DELISTED
Transglobe Energy Corp
TGA
| $676K | 0.02% |
360,376
-199,332
| -36% | -$374K |
|
320
NetApp
NTAP
$23.7B
| $671K | 0.02% |
9,674
-856
| -8% | -$59.4K |
|
321
Ovintiv
OVV
$10.6B
| $671K | 0.02% |
+18,628
| New | +$671K |
|
322
ON Semiconductor
ON
$20.1B
| $661K | 0.02% |
32,157
-78,032
| -71% | -$1.6M |
|
|
PGTI
323
DELISTED
PGT, Inc.
PGTI
| $661K | 0.02% |
47,952
-3,465
| -7% | -$47.8K |
|
324
Applied Materials
AMAT
$130B
| $660K | 0.02% |
16,687
-3,779
| -18% | -$149K |
|
325
BorgWarner
BWA
$9.53B
| $660K | 0.02% |
+19,531
| New | +$660K |
|