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 | |
|---|---|---|---|---|---|---|
|
CCMP
501
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $256K | 0.01% |
2,300
-9,993
| -81% | -$1.11M |
|
502
Maximus
MMS
$4.93B
| $253K | 0.01% |
3,573
+3,252
| +1,013% | +$230K |
|
|
NEPT
503
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $252K | 0.01% |
57
-428
| -88% | -$1.89M |
|
504
PENN Entertainment
PENN
$2.93B
| $247K | 0.01% |
12,355
-14,761
| -54% | -$295K |
|
505
C&F Financial
CFFI
$230M
| $246K | 0.01% |
4,868
+459
| +10% | +$23.2K |
|
506
Copart
CPRT
$46.5B
| $246K | 0.01% |
16,312
-576
| -3% | -$8.69K |
|
507
BlueLinx
BXC
$676M
| $244K | 0.01% |
9,202
-7,674
| -45% | -$203K |
|
|
AUO
508
DELISTED
AU Optronics Corp
AUO
| $243K | 0.01% |
66,693
-28,237
| -30% | -$103K |
|
509
Pro-Dex
PDEX
$116M
| $242K | 0.01% |
+16,705
| New | +$242K |
|
510
Crawford & Co Class B
CRD.B
$509M
| $241K | 0.01% |
26,345
+10,227
| +63% | +$93.6K |
|
|
FLNT
511
Fluent
FLNT
$46.8M
| $241K | 0.01% |
+7,152
| New | +$241K |
|
512
PennyMac Financial
PFSI
$6.26B
| $241K | 0.01% |
10,902
-17,019
| -61% | -$376K |
|
513
Clearfield
CLFD
$464M
| $239K | 0.01% |
16,237
+7,320
| +82% | +$108K |
|
|
DLA
514
DELISTED
Delta Apparel Inc.
DLA
| $238K | 0.01% |
10,728
+4,903
| +84% | +$109K |
|
515
Kimberly-Clark
KMB
$43.5B
| $235K | 0.01% |
+1,893
| New | +$235K |
|
516
KB Financial Group
KB
$28.9B
| $233K | 0.01% |
6,284
+2,959
| +89% | +$110K |
|
517
Ecopetrol
EC
$18.8B
| $229K | 0.01% |
10,699
-583
| -5% | -$12.5K |
|
518
Molina Healthcare
MOH
$9.51B
| $227K | 0.01% |
1,599
-8
| -0.5% | -$1.14K |
|
519
TEGNA Inc
TGNA
$3.38B
| $224K | 0.01% |
15,862
+15,212
| +2,340% | +$215K |
|
520
CME Group
CME
$94.6B
| $223K | 0.01% |
1,355
-90
| -6% | -$14.8K |
|
521
MKS Inc. Common Stock
MKSI
$7.32B
| $221K | 0.01% |
2,384
-702
| -23% | -$65.1K |
|
522
TD Synnex
SNX
$12.3B
| $220K | 0.01% |
4,614
+2,888
| +167% | +$138K |
|
|
FNHC
523
DELISTED
FedNat Holding Company Common Stock
FNHC
| $220K | 0.01% |
13,728
-38
| -0.3% | -$609 |
|
524
ProPetro Holding
PUMP
$470M
| $219K | 0.01% |
+9,739
| New | +$219K |
|
525
Village Super Market
VLGEA
$554M
| $219K | 0.01% |
8,037
+600
| +8% | +$16.3K |
|