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 | |
|---|---|---|---|---|---|---|
326
Mr. Cooper
COOP
$13.6B
| $659K | 0.02% |
+62,064
| New | +$659K |
|
327
Coca-Cola Europacific Partners
CCEP
$40.4B
| $657K | 0.02% |
11,845
+719
| +6% | +$39.9K |
|
328
Simulations Plus
SLP
$279M
| $653K | 0.02% |
18,828
+5,884
| +45% | +$204K |
|
329
Steel Dynamics
STLD
$19.8B
| $653K | 0.02% |
21,922
-4,676
| -18% | -$139K |
|
330
IDT Corp
IDT
$1.64B
| $651K | 0.02% |
61,806
+8,640
| +16% | +$91K |
|
|
VIVO
331
DELISTED
Meridian Bioscience Inc
VIVO
| $635K | 0.02% |
66,951
-2,354
| -3% | -$22.3K |
|
332
Arch Capital
ACGL
$34.1B
| $634K | 0.02% |
15,101
-5
| -0% | -$210 |
|
333
Distribution Solutions Group
DSGR
$1.48B
| $632K | 0.02% |
32,656
+6,368
| +24% | +$123K |
|
334
Willis Towers Watson
WTW
$32.1B
| $629K | 0.02% |
3,261
-37
| -1% | -$7.14K |
|
|
RDUS
335
DELISTED
Radius Recycling
RDUS
| $627K | 0.01% |
30,350
-4,246
| -12% | -$87.7K |
|
|
UFS
336
DELISTED
DOMTAR CORPORATION (New)
UFS
| $624K | 0.01% |
17,411
-234
| -1% | -$8.39K |
|
337
M/I Homes
MHO
$4.14B
| $623K | 0.01% |
+16,539
| New | +$623K |
|
|
MTOR
338
DELISTED
MERITOR, Inc.
MTOR
| $623K | 0.01% |
33,667
+1,180
| +4% | +$21.8K |
|
339
Victory Capital Holdings
VCTR
$4.77B
| $620K | 0.01% |
40,324
-378
| -0.9% | -$5.81K |
|
340
Hershey
HSY
$37.6B
| $619K | 0.01% |
+3,993
| New | +$619K |
|
341
Universal Logistics Holdings
ULH
$673M
| $616K | 0.01% |
26,454
+448
| +2% | +$10.4K |
|
342
Builders FirstSource
BLDR
$16.5B
| $614K | 0.01% |
+29,854
| New | +$614K |
|
343
CareTrust REIT
CTRE
$7.56B
| $612K | 0.01% |
26,045
+3,829
| +17% | +$90K |
|
344
LPL Financial
LPLA
$26.6B
| $608K | 0.01% |
7,424
+20
| +0.3% | +$1.64K |
|
345
National CineMedia
NCMI
$411M
| $608K | 0.01% |
7,417
+198
| +3% | +$16.2K |
|
|
ECOL
346
DELISTED
US Ecology, Inc.
ECOL
| $604K | 0.01% |
9,447
-6,289
| -40% | -$402K |
|
347
Wabash National
WNC
$479M
| $601K | 0.01% |
41,440
+28,599
| +223% | +$415K |
|
|
MODN
348
DELISTED
MODEL N, INC.
MODN
| $600K | 0.01% |
+21,600
| New | +$600K |
|
349
Rocky Brands
RCKY
$217M
| $594K | 0.01% |
17,881
-3,719
| -17% | -$124K |
|
350
The Ensign Group
ENSG
$10B
| $594K | 0.01% |
13,386
+4,499
| +51% | +$200K |
|