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 | |
|---|---|---|---|---|---|---|
451
Rollins
ROL
$27.7B
| $324K | 0.01% |
11,709
+2,592
| +28% | +$71.7K |
|
|
OPB
452
DELISTED
Opus Bank Common Stock
OPB
| $324K | 0.01% |
16,380
+6,448
| +65% | +$128K |
|
453
Generac Holdings
GNRC
$10.8B
| $323K | 0.01% |
6,331
-656
| -9% | -$33.5K |
|
454
Sanmina
SANM
$6.34B
| $323K | 0.01% |
11,213
+5,514
| +97% | +$159K |
|
|
PDLI
455
DELISTED
PDL BioPharma, Inc.
PDLI
| $323K | 0.01% |
+87,227
| New | +$323K |
|
456
Pearson
PSO
$9.16B
| $320K | 0.01% |
29,168
-2,000
| -6% | -$21.9K |
|
457
Gibraltar Industries
ROCK
$1.79B
| $319K | 0.01% |
7,913
| – | – |
|
458
Old Republic International
ORI
$10B
| $318K | 0.01% |
15,256
+14,436
| +1,760% | +$301K |
|
459
PepsiCo
PEP
$194B
| $318K | 0.01% |
2,592
| – | – |
|
460
Chemung Financial Corp
CHMG
$255M
| $316K | 0.01% |
6,882
+4,749
| +223% | +$218K |
|
461
EnerSys
ENS
$3.92B
| $316K | 0.01% |
4,856
+422
| +10% | +$27.5K |
|
462
WD-40
WDFC
$2.94B
| $315K | 0.01% |
1,867
-72
| -4% | -$12.1K |
|
463
RLI Corp
RLI
$6.27B
| $313K | 0.01% |
8,786
| – | – |
|
464
Tredegar Corp
TG
$274M
| $313K | 0.01% |
19,415
+2,311
| +14% | +$37.3K |
|
465
Willis Towers Watson
WTW
$32.4B
| $310K | 0.01% |
+1,765
| New | +$310K |
|
466
Monro
MNRO
$527M
| $306K | 0.01% |
3,557
| – | – |
|
467
AGCO
AGCO
$8.23B
| $304K | 0.01% |
4,380
+4,358
| +19,809% | +$302K |
|
468
NetSol Technologies
NTWK
$49.4M
| $303K | 0.01% |
46,574
+12,638
| +37% | +$82.2K |
|
469
The Joint Corp
JYNT
$163M
| $302K | 0.01% |
+19,170
| New | +$302K |
|
|
FTSI
470
DELISTED
FTS International, Inc. Common Stock
FTSI
| $300K | 0.01% |
1,500
-6,738
| -82% | -$1.35M |
|
|
PAMT
471
PAMT CORP Common Stock
PAMT
$253M
| $299K | 0.01% |
24,444
-19,944
| -45% | -$244K |
|
472
Hyster-Yale Materials Handling
HY
$665M
| $298K | 0.01% |
4,771
+2,215
| +87% | +$138K |
|
473
Dr. Reddy's Laboratories
RDY
$11.9B
| $298K | 0.01% |
36,765
+32,195
| +704% | +$261K |
|
474
Omega Flex
OFLX
$351M
| $295K | 0.01% |
3,922
| – | – |
|
475
Belden
BDC
$5.16B
| $294K | 0.01% |
5,472
+4,154
| +315% | +$223K |
|