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 | |
|---|---|---|---|---|---|---|
351
Interparfums
IPAR
$3.63B
| $589K | 0.01% |
8,422
-27
| -0.3% | -$1.89K |
|
352
Novartis
NVS
$251B
| $589K | 0.01% |
6,782
+1,070
| +19% | +$92.9K |
|
353
Equinix
EQIX
$75.7B
| $580K | 0.01% |
+1,005
| New | +$580K |
|
|
KBAL
354
DELISTED
Kimball International
KBAL
| $578K | 0.01% |
29,944
+26,988
| +913% | +$521K |
|
355
Quanex
NX
$836M
| $575K | 0.01% |
31,781
+1,413
| +5% | +$25.6K |
|
356
The RMR Group
RMR
$284M
| $559K | 0.01% |
12,298
-7,262
| -37% | -$330K |
|
357
Pediatrix Medical
MD
$1.49B
| $552K | 0.01% |
24,413
+24,315
| +24,811% | +$550K |
|
|
ARGO
358
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $548K | 0.01% |
7,803
-31
| -0.4% | -$2.18K |
|
|
ARNA
359
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $548K | 0.01% |
+11,979
| New | +$548K |
|
360
Cohen & Steers
CNS
$3.7B
| $546K | 0.01% |
+9,933
| New | +$546K |
|
361
Genesco
GCO
$360M
| $536K | 0.01% |
13,393
-1,269
| -9% | -$50.8K |
|
362
Arq
ARQ
$302M
| $532K | 0.01% |
35,859
-1,467
| -4% | -$21.8K |
|
|
AD
363
Array Digital Infrastructure, Inc.
AD
$4.54B
| $530K | 0.01% |
14,099
-606
| -4% | -$22.8K |
|
364
DHI Group
DHX
$143M
| $529K | 0.01% |
137,291
+41,937
| +44% | +$162K |
|
365
Amkor Technology
AMKR
$6.09B
| $528K | 0.01% |
57,983
-31,000
| -35% | -$282K |
|
|
ANAT
366
DELISTED
American National Group, Inc. Common Stock
ANAT
| $522K | 0.01% |
4,221
+106
| +3% | +$13.1K |
|
367
Simon Property Group
SPG
$59.5B
| $519K | 0.01% |
3,334
-316
| -9% | -$49.2K |
|
|
HRC
368
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $513K | 0.01% |
4,870
-9
| -0.2% | -$948 |
|
|
NVEE
369
DELISTED
NV5 Global
NVEE
| $509K | 0.01% |
29,804
-15,720
| -35% | -$268K |
|
370
RE/MAX Holdings
RMAX
$194M
| $503K | 0.01% |
15,632
+3,740
| +31% | +$120K |
|
371
Bruker
BRKR
$4.68B
| $500K | 0.01% |
11,384
+2,560
| +29% | +$112K |
|
372
Macy's
M
$4.64B
| $499K | 0.01% |
32,096
-69,212
| -68% | -$1.08M |
|
373
Mesa Laboratories
MLAB
$356M
| $496K | 0.01% |
2,087
-2
| -0.1% | -$475 |
|
374
Cogent Communications
CCOI
$1.81B
| $493K | 0.01% |
8,943
+4,033
| +82% | +$222K |
|
375
Generac Holdings
GNRC
$10.6B
| $488K | 0.01% |
6,223
-90
| -1% | -$7.06K |
|