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 | |
|---|---|---|---|---|---|---|
|
FRTA
426
DELISTED
Forterra, Inc
FRTA
| $351K | 0.01% |
+48,509
| New | +$351K |
|
427
AdvanSix
ASIX
$569M
| $350K | 0.01% |
13,611
+325
| +2% | +$8.36K |
|
428
Ryerson Holding
RYI
$757M
| $347K | 0.01% |
40,683
+14,363
| +55% | +$123K |
|
429
Dick's Sporting Goods
DKS
$17.7B
| $346K | 0.01% |
8,476
-1,095
| -11% | -$44.7K |
|
430
Columbia Sportswear
COLM
$3.09B
| $345K | 0.01% |
3,564
-7
| -0.2% | -$678 |
|
431
Teledyne Technologies
TDY
$25.7B
| $345K | 0.01% |
1,071
-87
| -8% | -$28K |
|
|
OPB
432
DELISTED
Opus Bank Common Stock
OPB
| $345K | 0.01% |
15,826
-489
| -3% | -$10.7K |
|
433
Mercury Insurance
MCY
$4.29B
| $344K | 0.01% |
6,156
+34
| +0.6% | +$1.9K |
|
|
PZN
434
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $344K | 0.01% |
38,510
-5,918
| -13% | -$52.9K |
|
435
La-Z-Boy
LZB
$1.49B
| $343K | 0.01% |
10,222
-2,329
| -19% | -$78.2K |
|
436
Pro-Dex
PDEX
$125M
| $339K | 0.01% |
22,166
-2,912
| -12% | -$44.5K |
|
437
IES Holdings
IESC
$6.94B
| $338K | 0.01% |
16,431
-252
| -2% | -$5.18K |
|
438
Burlington
BURL
$18.4B
| $337K | 0.01% |
1,688
-552
| -25% | -$110K |
|
439
UFP Industries
UFPI
$6.08B
| $336K | 0.01% |
+8,417
| New | +$336K |
|
440
WD-40
WDFC
$2.95B
| $334K | 0.01% |
1,821
-46
| -2% | -$8.44K |
|
441
Northeast Bank
NBN
$929M
| $333K | 0.01% |
15,033
+96
| +0.6% | +$2.13K |
|
|
ARD
442
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $331K | 0.01% |
+21,081
| New | +$331K |
|
443
AstroNova
ALOT
$86.6M
| $330K | 0.01% |
20,436
+4,818
| +31% | +$77.8K |
|
444
Infosys
INFY
$67.9B
| $329K | 0.01% |
28,899
-3,918
| -12% | -$44.6K |
|
445
Sanmina
SANM
$6.44B
| $329K | 0.01% |
10,241
-957
| -9% | -$30.7K |
|
446
Unisys
UIS
$277M
| $327K | 0.01% |
44,073
-83,454
| -65% | -$619K |
|
447
Donaldson
DCI
$9.44B
| $325K | 0.01% |
6,237
-241
| -4% | -$12.6K |
|
448
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $320K | 0.01% |
11,382
-679
| -6% | -$19.1K |
|
449
NovaGold Resources
NG
$2.75B
| $319K | 0.01% |
+52,550
| New | +$319K |
|
|
CEO
450
DELISTED
CNOOC Limited
CEO
| $317K | 0.01% |
2,084
-435
| -17% | -$66.2K |
|