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 | |
|---|---|---|---|---|---|---|
501
Emergent Biosolutions
EBS
$404M
| $238K | 0.01% |
4,546
-1,624
| -26% | -$85K |
|
|
ATRI
502
DELISTED
Atrion Corp
ATRI
| $236K | 0.01% |
303
| – | – |
|
|
AE
503
DELISTED
Adams Resources & Energy Inc.
AE
| $235K | 0.01% |
7,570
+720
| +11% | +$22.4K |
|
504
Donegal Group Class A
DGICA
$689M
| $234K | 0.01% |
15,953
+142
| +0.9% | +$2.08K |
|
505
Hawthorn Bancshares
HWBK
$217M
| $234K | 0.01% |
11,482
+4,238
| +59% | +$86.4K |
|
506
Omnicell
OMCL
$1.47B
| $234K | 0.01% |
3,241
-3
| -0.1% | -$217 |
|
507
Medpace
MEDP
$13.7B
| $233K | 0.01% |
2,772
+1,719
| +163% | +$144K |
|
508
Seneca Foods Class A
SENEA
$765M
| $232K | 0.01% |
+7,452
| New | +$232K |
|
509
Amplify Energy
AMPY
$155M
| $231K | 0.01% |
37,396
-104
| -0.3% | -$642 |
|
510
Wingstop
WING
$8.65B
| $228K | 0.01% |
2,616
+1,451
| +125% | +$126K |
|
|
GBL
511
DELISTED
GAMCO Investors, Inc.
GBL
| $228K | 0.01% |
11,664
+860
| +8% | +$16.8K |
|
512
Shenandoah Telecom
SHEN
$738M
| $225K | 0.01% |
7,071
-991
| -12% | -$31.5K |
|
513
Sportsman's Warehouse
SPWH
$130M
| $225K | 0.01% |
43,390
+5,630
| +15% | +$29.2K |
|
514
Entegris
ENTG
$12.4B
| $218K | 0.01% |
+4,639
| New | +$218K |
|
515
First Savings Financial Group
FSFG
$189M
| $218K | 0.01% |
10,329
+4,419
| +75% | +$93.3K |
|
516
C&F Financial
CFFI
$231M
| $215K | 0.01% |
4,078
+36
| +0.9% | +$1.9K |
|
517
Paychex
PAYX
$48.7B
| $215K | 0.01% |
2,593
-7
| -0.3% | -$580 |
|
518
Steelcase
SCS
$1.97B
| $215K | 0.01% |
11,675
| – | – |
|
519
Apyx Medical
APYX
$74.1M
| $208K | ﹤0.01% |
30,692
| – | – |
|
520
Rollins
ROL
$27.4B
| $208K | ﹤0.01% |
9,171
-2,736
| -23% | -$62.1K |
|
521
Amcor
AMCR
$19.1B
| $206K | ﹤0.01% |
21,094
-1,682
| -7% | -$16.4K |
|
522
Molson Coors Class B
TAP
$9.96B
| $205K | ﹤0.01% |
3,560
+3
| +0.1% | +$173 |
|
|
WWE
523
DELISTED
World Wrestling Entertainment
WWE
| $205K | ﹤0.01% |
2,887
-10,560
| -79% | -$750K |
|
|
MTL
524
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $205K | ﹤0.01% |
109,767
+37,649
| +52% | +$70.3K |
|
525
Bio-Techne
TECH
$8.46B
| $204K | ﹤0.01% |
4,180
-5,644
| -57% | -$275K |
|