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 | |
|---|---|---|---|---|---|---|
301
Ecopetrol
EC
$18.7B
| $770K | 0.02% |
45,225
+3,152
| +7% | +$53.7K |
|
302
Ball Corp
BALL
$13.9B
| $762K | 0.02% |
10,465
-17
| -0.2% | -$1.24K |
|
|
GSB
303
DELISTED
GlobalSCAPE, Inc.
GSB
| $762K | 0.02% |
66,450
+7,347
| +12% | +$84.3K |
|
|
FBC
304
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $760K | 0.02% |
20,345
+11,084
| +120% | +$414K |
|
305
W&T Offshore
WTI
$261M
| $758K | 0.02% |
173,370
+36,670
| +27% | +$160K |
|
|
MZTI
306
The Marzetti Company Common Stock
MZTI
$5.08B
| $744K | 0.02% |
5,366
-922
| -15% | -$128K |
|
307
Photronics
PLAB
$1.36B
| $736K | 0.02% |
67,652
-727
| -1% | -$7.91K |
|
308
Vera Bradley
VRA
$60.6M
| $736K | 0.02% |
72,852
+844
| +1% | +$8.53K |
|
309
REX American Resources
REX
$1.02B
| $718K | 0.02% |
28,212
+3,888
| +16% | +$99K |
|
310
Verisk Analytics
VRSK
$37.8B
| $715K | 0.02% |
4,520
+106
| +2% | +$16.8K |
|
311
TEGNA Inc
TGNA
$3.38B
| $713K | 0.02% |
45,913
+1,414
| +3% | +$22K |
|
312
Marcus & Millichap
MMI
$1.29B
| $709K | 0.02% |
19,983
-17,008
| -46% | -$603K |
|
|
FSP
313
Franklin Street Properties
FSP
$174M
| $700K | 0.02% |
82,695
+17,090
| +26% | +$145K |
|
314
Onto Innovation
ONTO
$5.1B
| $698K | 0.02% |
21,405
-2,710
| -11% | -$88.4K |
|
|
WIRE
315
DELISTED
Encore Wire Corp
WIRE
| $688K | 0.02% |
12,219
-7
| -0.1% | -$394 |
|
316
Abbott
ABT
$231B
| $686K | 0.02% |
8,194
+1,569
| +24% | +$131K |
|
|
PDM
317
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $683K | 0.02% |
32,727
+32,391
| +9,640% | +$676K |
|
318
Sonoco
SON
$4.56B
| $683K | 0.02% |
11,725
-104
| -0.9% | -$6.06K |
|
319
Stepan Co
SCL
$1.13B
| $680K | 0.02% |
7,010
-17,647
| -72% | -$1.71M |
|
320
Corpay
CPAY
$22.4B
| $677K | 0.02% |
2,359
+1
| +0% | +$287 |
|
321
First Financial Bankshares
FFIN
$5.22B
| $674K | 0.02% |
20,206
-636
| -3% | -$21.2K |
|
322
HCI Group
HCI
$2.21B
| $674K | 0.02% |
16,043
-2,238
| -12% | -$94K |
|
323
Franklin Covey
FC
$244M
| $669K | 0.02% |
19,110
+14,476
| +312% | +$507K |
|
|
SYKE
324
DELISTED
SYKES Enterprises Inc
SYKE
| $666K | 0.02% |
21,746
-719
| -3% | -$22K |
|
325
Cracker Barrel
CBRL
$1.18B
| $663K | 0.02% |
4,073
-24
| -0.6% | -$3.91K |
|