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 | |
|---|---|---|---|---|---|---|
|
IPHI
476
DELISTED
INPHI CORPORATION
IPHI
| $273K | 0.01% |
+4,466
| New | +$273K |
|
|
PRSP
477
DELISTED
Perspecta Inc. Common Stock
PRSP
| $272K | 0.01% |
+10,418
| New | +$272K |
|
478
Monro
MNRO
$530M
| $270K | 0.01% |
3,420
-137
| -4% | -$10.8K |
|
|
EPAY
479
DELISTED
Bottomline Technologies Inc
EPAY
| $270K | 0.01% |
6,854
-1,951
| -22% | -$76.9K |
|
480
CBIZ
CBZ
$3.23B
| $267K | 0.01% |
11,342
+3,087
| +37% | +$72.7K |
|
481
LSI Industries
LYTS
$699M
| $267K | 0.01% |
51,068
+20,864
| +69% | +$109K |
|
482
Wipro
WIT
$28.6B
| $267K | 0.01% |
146,306
-16,106
| -10% | -$29.4K |
|
483
Zynex
ZYXI
$45.1M
| $267K | 0.01% |
30,933
-211
| -0.7% | -$1.82K |
|
484
Flushing Financial
FFIC
$457M
| $265K | 0.01% |
13,102
-2,077
| -14% | -$42K |
|
485
Jack Henry & Associates
JKHY
$11.8B
| $262K | 0.01% |
1,797
-564
| -24% | -$82.2K |
|
486
LiveRamp
RAMP
$1.86B
| $262K | 0.01% |
6,104
-795
| -12% | -$34.1K |
|
487
Vodafone
VOD
$28.5B
| $259K | 0.01% |
13,012
-2,864
| -18% | -$57K |
|
488
TD Synnex
SNX
$12.3B
| $257K | 0.01% |
4,546
-98
| -2% | -$5.54K |
|
|
TCF
489
DELISTED
TCF Financial Corporation Common Stock
TCF
| $256K | 0.01% |
6,732
+3,325
| +98% | +$126K |
|
490
Chemung Financial Corp
CHMG
$251M
| $255K | 0.01% |
6,074
-1,418
| -19% | -$59.5K |
|
|
BRG
491
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $255K | 0.01% |
+21,629
| New | +$255K |
|
492
First United
FUNC
$240M
| $254K | 0.01% |
11,534
+4,367
| +61% | +$96.2K |
|
|
PCTI
493
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $254K | 0.01% |
+30,187
| New | +$254K |
|
494
SIGA Technologies
SIGA
$603M
| $252K | 0.01% |
49,284
-7,751
| -14% | -$39.6K |
|
|
DLA
495
DELISTED
Delta Apparel Inc.
DLA
| $248K | 0.01% |
10,427
-1,684
| -14% | -$40.1K |
|
496
Euronet Worldwide
EEFT
$3.74B
| $247K | 0.01% |
1,685
-2
| -0.1% | -$293 |
|
|
DISH
497
DELISTED
DISH Network Corp.
DISH
| $247K | 0.01% |
7,259
+4,075
| +128% | +$139K |
|
498
Lee Enterprises
LEE
$25.6M
| $241K | 0.01% |
11,823
-7,194
| -38% | -$147K |
|
499
Preformed Line Products
PLPC
$946M
| $239K | 0.01% |
4,380
+1,096
| +33% | +$59.8K |
|
500
CSG Systems International
CSGS
$1.86B
| $238K | 0.01% |
4,598
+1,638
| +55% | +$84.8K |
|