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 | |
|---|---|---|---|---|---|---|
401
Gentex
GNTX
$6.25B
| $408K | 0.01% |
14,817
+14,801
| +92,506% | +$408K |
|
|
CSR
402
Centerspace
CSR
$1.01B
| $407K | 0.01% |
+5,444
| New | +$407K |
|
|
HALL
403
DELISTED
Hallmark Financial Services, Inc.
HALL
| $393K | 0.01% |
2,053
-30
| -1% | -$5.74K |
|
|
SHI
404
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $390K | 0.01% |
13,362
-699
| -5% | -$20.4K |
|
405
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $387K | 0.01% |
74,360
+74,267
| +79,857% | +$387K |
|
406
Marcus Corp
MCS
$483M
| $386K | 0.01% |
10,422
-20,122
| -66% | -$745K |
|
407
Apple
AAPL
$3.56T
| $384K | 0.01% |
6,852
-15,100
| -69% | -$846K |
|
408
America's Car Mart
CRMT
$299M
| $382K | 0.01% |
4,167
-6,347
| -60% | -$582K |
|
409
Mueller Industries
MLI
$10.8B
| $382K | 0.01% |
26,608
+58
| +0.2% | +$833 |
|
410
Comfort Systems
FIX
$24.9B
| $378K | 0.01% |
8,549
-11,177
| -57% | -$494K |
|
411
Allison Transmission
ALSN
$7.53B
| $376K | 0.01% |
7,988
-3,035
| -28% | -$143K |
|
412
Deluxe
DLX
$876M
| $375K | 0.01% |
7,636
-4,078
| -35% | -$200K |
|
413
Silgan Holdings
SLGN
$4.83B
| $374K | 0.01% |
12,454
-104
| -0.8% | -$3.12K |
|
414
General Mills
GIS
$27B
| $373K | 0.01% |
6,765
+6,763
| +338,150% | +$373K |
|
415
Royal Gold
RGLD
$12.2B
| $372K | 0.01% |
3,023
+1,687
| +126% | +$208K |
|
416
M&T Bank
MTB
$31.2B
| $370K | 0.01% |
2,341
| – | – |
|
|
BCPC
417
Balchem Corporation
BCPC
$5.23B
| $370K | 0.01% |
3,734
-3,471
| -48% | -$344K |
|
418
RBC Bearings
RBC
$12.2B
| $368K | 0.01% |
2,219
-3
| -0.1% | -$498 |
|
419
1-800-Flowers.com
FLWS
$324M
| $367K | 0.01% |
24,833
-144
| -0.6% | -$2.13K |
|
420
AES
AES
$9.21B
| $365K | 0.01% |
22,319
-8,268
| -27% | -$135K |
|
421
Paycom
PAYC
$12.6B
| $362K | 0.01% |
1,727
-3
| -0.2% | -$629 |
|
422
Paysign
PAYS
$286M
| $362K | 0.01% |
35,844
-13,150
| -27% | -$133K |
|
423
Old Republic International
ORI
$10.1B
| $358K | 0.01% |
15,184
-288
| -2% | -$6.79K |
|
|
AAMI
424
Acadian Asset Management Inc.
AAMI
$1.59B
| $353K | 0.01% |
35,609
+2,747
| +8% | +$27.2K |
|
|
UHT
425
Universal Health Realty Income Trust
UHT
$574M
| $351K | 0.01% |
+3,417
| New | +$351K |
|