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 | |
|---|---|---|---|---|---|---|
426
CTS Corp
CTS
$1.22B
| $350K | 0.01% |
11,996
-213
| -2% | -$6.22K |
|
427
Ametek
AME
$43.3B
| $349K | 0.01% |
4,205
-5,131
| -55% | -$426K |
|
428
Dick's Sporting Goods
DKS
$17.6B
| $349K | 0.01% |
9,544
| – | – |
|
429
RF Industries
RFIL
$74.6M
| $347K | 0.01% |
51,518
-6,621
| -11% | -$44.6K |
|
430
SunCoke Energy
SXC
$639M
| $345K | 0.01% |
40,681
+12,229
| +43% | +$104K |
|
|
TCS
431
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $344K | 0.01% |
2,603
-493
| -16% | -$65.2K |
|
432
MaxLinear
MXL
$1.4B
| $343K | 0.01% |
+13,490
| New | +$343K |
|
433
Flushing Financial
FFIC
$462M
| $341K | 0.01% |
15,532
+7,557
| +95% | +$166K |
|
434
Wipro
WIT
$29B
| $338K | 0.01% |
169,760
+5,667
| +3% | +$11.3K |
|
435
Rocky Brands
RCKY
$218M
| $336K | 0.01% |
14,041
-390
| -3% | -$9.33K |
|
436
Willdan Group
WLDN
$1.39B
| $336K | 0.01% |
9,118
| – | – |
|
437
Wingstop
WING
$8.03B
| $335K | 0.01% |
4,428
-1,384
| -24% | -$105K |
|
|
VSI
438
DELISTED
Vitamin Shoppe Inc.
VSI
| $335K | 0.01% |
47,834
-4,287
| -8% | -$30K |
|
|
FFG
439
DELISTED
FBL Financial Group
FFG
| $333K | 0.01% |
5,306
+1,871
| +54% | +$117K |
|
440
BGSF Inc
BGSF
$71.3M
| $330K | 0.01% |
15,117
-4,386
| -22% | -$95.7K |
|
441
Donaldson
DCI
$9.35B
| $330K | 0.01% |
6,618
+460
| +7% | +$22.9K |
|
442
Haverty Furniture Companies
HVT
$383M
| $330K | 0.01% |
+15,099
| New | +$330K |
|
443
Jabil
JBL
$22.5B
| $330K | 0.01% |
12,478
-13
| -0.1% | -$344 |
|
|
PZN
444
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $329K | 0.01% |
40,649
+22,057
| +119% | +$179K |
|
445
Hooker Furnishings Corp
HOFT
$116M
| $327K | 0.01% |
11,350
+10,822
| +2,050% | +$312K |
|
446
IDEX
IEX
$12.2B
| $327K | 0.01% |
2,157
-5,394
| -71% | -$818K |
|
447
Nice
NICE
$8.85B
| $327K | 0.01% |
2,667
-212
| -7% | -$26K |
|
|
BRSS
448
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $326K | 0.01% |
9,471
+4,101
| +76% | +$141K |
|
449
AdvanSix
ASIX
$554M
| $325K | 0.01% |
11,374
+8,635
| +315% | +$247K |
|
450
Paycom
PAYC
$12.5B
| $325K | 0.01% |
+1,724
| New | +$325K |
|