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 | |
|---|---|---|---|---|---|---|
451
Dr. Reddy's Laboratories
RDY
$11.9B
| $315K | 0.01% |
41,505
-4,960
| -11% | -$37.6K |
|
452
Fidelity National Information Services
FIS
$35.9B
| $313K | 0.01% |
2,355
+2,055
| +685% | +$273K |
|
|
PSB
453
DELISTED
PS Business Parks, Inc.
PSB
| $312K | 0.01% |
1,714
+1,469
| +600% | +$267K |
|
454
Innospec
IOSP
$2.13B
| $310K | 0.01% |
3,473
+2,185
| +170% | +$195K |
|
|
NUVA
455
DELISTED
NuVasive, Inc.
NUVA
| $308K | 0.01% |
4,855
-146
| -3% | -$9.26K |
|
456
HEICO
HEI
$44.8B
| $306K | 0.01% |
2,448
+2,345
| +2,277% | +$293K |
|
457
Oppenheimer Holdings
OPY
$765M
| $304K | 0.01% |
10,097
+8,439
| +509% | +$254K |
|
|
EARN
458
Ellington Residential Mortgage REIT
EARN
$212M
| $300K | 0.01% |
28,447
+7,386
| +35% | +$77.9K |
|
|
AJRD
459
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $300K | 0.01% |
5,936
| – | – |
|
460
Hanover Insurance
THG
$6.35B
| $299K | 0.01% |
2,203
+2,198
| +43,960% | +$298K |
|
461
Sleep Number
SNBR
$220M
| $298K | 0.01% |
7,210
+5,876
| +440% | +$243K |
|
462
Mine Safety
MSA
$6.67B
| $297K | 0.01% |
2,721
-3
| -0.1% | -$327 |
|
|
TESS
463
DELISTED
Tessco Technologies Inc
TESS
| $296K | 0.01% |
20,580
+12,213
| +146% | +$176K |
|
|
CTB
464
DELISTED
Cooper Tire & Rubber Co.
CTB
| $295K | 0.01% |
11,296
-816
| -7% | -$21.3K |
|
465
West Pharmaceutical
WST
$18B
| $294K | 0.01% |
+2,074
| New | +$294K |
|
466
Gibraltar Industries
ROCK
$1.82B
| $291K | 0.01% |
6,340
-1,243
| -16% | -$57.1K |
|
467
Aramark
ARMK
$10.2B
| $289K | 0.01% |
+9,187
| New | +$289K |
|
468
Verint Systems
VRNT
$1.23B
| $287K | 0.01% |
13,158
-536
| -4% | -$11.7K |
|
469
Willdan Group
WLDN
$1.45B
| $286K | 0.01% |
8,147
| – | – |
|
470
Ingersoll Rand
IR
$32.2B
| $283K | 0.01% |
9,988
+4,592
| +85% | +$130K |
|
471
Maximus
MMS
$4.97B
| $282K | 0.01% |
3,652
+3
| +0.1% | +$232 |
|
472
Digital Turbine
APPS
$483M
| $278K | 0.01% |
43,089
-161
| -0.4% | -$1.04K |
|
473
Plains GP Holdings
PAGP
$3.64B
| $277K | 0.01% |
13,065
+7,207
| +123% | +$153K |
|
|
SNR
474
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $277K | 0.01% |
41,516
+41,372
| +28,731% | +$276K |
|
475
Sasol
SSL
$4.51B
| $276K | 0.01% |
16,230
+6,135
| +61% | +$104K |
|