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 | |
|---|---|---|---|---|---|---|
376
Paysign
PAYS
$289M
| $462K | 0.01% |
58,144
+5,325
| +10% | +$42.3K |
|
377
1-800-Flowers.com
FLWS
$324M
| $460K | 0.01% |
25,219
-201,345
| -89% | -$3.67M |
|
378
Quanex
NX
$743M
| $457K | 0.01% |
28,785
+25,112
| +684% | +$399K |
|
379
ICICI Bank
IBN
$114B
| $452K | 0.01% |
39,463
-3,313
| -8% | -$37.9K |
|
380
Emergent Biosolutions
EBS
$403M
| $451K | 0.01% |
8,979
-10,020
| -53% | -$503K |
|
381
National CineMedia
NCMI
$435M
| $445K | 0.01% |
+6,311
| New | +$445K |
|
382
Ennis
EBF
$475M
| $443K | 0.01% |
21,346
+2,040
| +11% | +$42.3K |
|
383
Lee Enterprises
LEE
$25.9M
| $437K | 0.01% |
13,244
+21
| +0.2% | +$693 |
|
384
Axon Enterprise
AXON
$58.1B
| $435K | 0.01% |
8,031
-1,792
| -18% | -$97.1K |
|
385
Novartis
NVS
$249B
| $433K | 0.01% |
5,021
-165
| -3% | -$14.2K |
|
|
HA
386
DELISTED
Hawaiian Holdings, Inc.
HA
| $433K | 0.01% |
16,503
+7,161
| +77% | +$188K |
|
|
VG
387
DELISTED
Vonage Holdings Corporation
VG
| $431K | 0.01% |
43,144
-74,030
| -63% | -$740K |
|
388
Corpay
CPAY
$22B
| $429K | 0.01% |
+1,740
| New | +$429K |
|
|
AFI
389
DELISTED
Armstrong Flooring, Inc.
AFI
| $429K | 0.01% |
31,537
+14,723
| +88% | +$200K |
|
390
Columbia Sportswear
COLM
$3.1B
| $428K | 0.01% |
4,127
+965
| +31% | +$100K |
|
|
FLIR
391
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $421K | 0.01% |
8,871
-540
| -6% | -$25.6K |
|
392
Hamilton Lane
HLNE
$6.41B
| $420K | 0.01% |
9,691
-3,696
| -28% | -$160K |
|
393
RE/MAX Holdings
RMAX
$194M
| $419K | 0.01% |
10,884
+8,800
| +422% | +$339K |
|
394
Caleres
CAL
$528M
| $418K | 0.01% |
16,931
+6,484
| +62% | +$160K |
|
|
MODV
395
DELISTED
ModivCare
MODV
| $418K | 0.01% |
6,313
-8,548
| -58% | -$566K |
|
396
Medifast
MED
$149M
| $417K | 0.01% |
3,280
-26,120
| -89% | -$3.32M |
|
397
Universal Logistics Holdings
ULH
$673M
| $417K | 0.01% |
21,302
-621
| -3% | -$12.2K |
|
398
Jack Henry & Associates
JKHY
$11.8B
| $416K | 0.01% |
3,012
-550
| -15% | -$76K |
|
399
Santander
BSBR
$40.1B
| $415K | 0.01% |
38,623
-7,849
| -17% | -$84.3K |
|
400
Repligen
RGEN
$6.79B
| $413K | 0.01% |
+7,025
| New | +$413K |
|