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 | |
|---|---|---|---|---|---|---|
376
Ziff Davis
ZD
$1.56B
| $487K | 0.01% |
6,161
-26
| -0.4% | -$2.06K |
|
377
Franklin Electric
FELE
$4.34B
| $484K | 0.01% |
10,129
-155
| -2% | -$7.41K |
|
378
Cal-Maine
CALM
$5.52B
| $481K | 0.01% |
12,040
-1,425
| -11% | -$56.9K |
|
|
PDLI
379
DELISTED
PDL BioPharma, Inc.
PDLI
| $480K | 0.01% |
222,327
-1,459
| -0.7% | -$3.15K |
|
380
US Bancorp
USB
$75.9B
| $476K | 0.01% |
8,599
-478
| -5% | -$26.5K |
|
|
SAFE
381
Safehold
SAFE
$1.17B
| $475K | 0.01% |
+7,484
| New | +$475K |
|
382
CACI
CACI
$10.4B
| $472K | 0.01% |
2,039
-277
| -12% | -$64.1K |
|
383
Ligand Pharmaceuticals
LGND
$3.25B
| $470K | 0.01% |
7,561
+4,062
| +116% | +$252K |
|
384
Synopsys
SNPS
$111B
| $462K | 0.01% |
3,363
+1,755
| +109% | +$241K |
|
385
Costco
COST
$427B
| $461K | 0.01% |
1,599
+1,583
| +9,894% | +$456K |
|
386
Smith & Nephew
SNN
$16.5B
| $450K | 0.01% |
9,351
+1,330
| +17% | +$64K |
|
387
Morgan Stanley
MS
$236B
| $448K | 0.01% |
10,500
+10,421
| +13,191% | +$445K |
|
388
Jabil
JBL
$22.5B
| $445K | 0.01% |
12,431
-2
| -0% | -$72 |
|
|
IMOS
389
ChipMOS TECHNOLOGIES
IMOS
$620M
| $441K | 0.01% |
21,751
+9,619
| +79% | +$195K |
|
390
Bristow Group
VTOL
$1.09B
| $440K | 0.01% |
+20,821
| New | +$440K |
|
391
Tredegar Corp
TG
$273M
| $438K | 0.01% |
22,456
+3,128
| +16% | +$61K |
|
392
National Research Corp
NRC
$355M
| $435K | 0.01% |
7,535
+5,561
| +282% | +$321K |
|
393
Warrior Met Coal
HCC
$3.19B
| $421K | 0.01% |
21,589
-16,883
| -44% | -$329K |
|
394
TTEC Holdings
TTEC
$183M
| $419K | 0.01% |
+8,747
| New | +$419K |
|
395
Alarm.com
ALRM
$2.84B
| $416K | 0.01% |
8,923
-6
| -0.1% | -$280 |
|
396
Transcat
TRNS
$729M
| $414K | 0.01% |
16,160
-2,068
| -11% | -$53K |
|
397
AMC Entertainment Holdings
AMC
$1.41B
| $412K | 0.01% |
3,854
-275
| -7% | -$29.4K |
|
|
PDCO
398
DELISTED
Patterson Companies, Inc.
PDCO
| $412K | 0.01% |
23,125
-32,030
| -58% | -$571K |
|
399
AT&T
T
$212B
| $409K | 0.01% |
14,326
+14,306
| +71,530% | +$408K |
|
400
Belden
BDC
$5.14B
| $408K | 0.01% |
7,641
+109
| +1% | +$5.82K |
|