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 | |
|---|---|---|---|---|---|---|
526
Grand Canyon Education
LOPE
$5.68B
| $218K | 0.01% |
1,916
| – | – |
|
527
Paychex
PAYX
$48B
| $216K | 0.01% |
+2,690
| New | +$216K |
|
|
SIVB
528
DELISTED
SVB Financial Group
SIVB
| $216K | 0.01% |
976
-66
| -6% | -$14.6K |
|
529
OneSpan
OSPN
$585M
| $213K | 0.01% |
11,127
| – | – |
|
530
AudioCodes
AUDC
$285M
| $212K | 0.01% |
15,304
-1,021
| -6% | -$14.1K |
|
|
AJRD
531
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $210K | 0.01% |
+5,936
| New | +$210K |
|
|
CLCT
532
DELISTED
Collectors Universe
CLCT
| $210K | 0.01% |
+11,960
| New | +$210K |
|
|
YELL
533
DELISTED
Yellow Corporation Common Stock
YELL
| $210K | 0.01% |
+31,368
| New | +$210K |
|
534
Distribution Solutions Group
DSGR
$1.44B
| $209K | 0.01% |
13,326
+1,614
| +14% | +$25.3K |
|
535
Teradata
TDC
$1.99B
| $209K | 0.01% |
+4,813
| New | +$209K |
|
536
Companhia Siderúrgica Nacional
SID
$1.99B
| $205K | ﹤0.01% |
49,797
-5,607
| -10% | -$23.1K |
|
537
CBIZ
CBZ
$3.05B
| $204K | ﹤0.01% |
10,117
+801
| +9% | +$16.2K |
|
538
Apyx Medical
APYX
$77.5M
| $200K | ﹤0.01% |
+31,909
| New | +$200K |
|
539
Cass Information Systems
CASS
$564M
| $200K | ﹤0.01% |
4,258
| – | – |
|
540
El Pollo Loco
LOCO
$304M
| $200K | ﹤0.01% |
15,457
| – | – |
|
|
JAX
541
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $200K | ﹤0.01% |
20,350
-3,229
| -14% | -$31.7K |
|
542
Donegal Group Class A
DGICA
$695M
| $198K | ﹤0.01% |
14,708
+1,719
| +13% | +$23.1K |
|
|
RTW
543
DELISTED
RTW Retailwinds, Inc.
RTW
| $198K | ﹤0.01% |
82,560
-30,128
| -27% | -$72.3K |
|
|
HALL
544
DELISTED
Hallmark Financial Services, Inc.
HALL
| $197K | ﹤0.01% |
1,896
+726
| +62% | +$75.4K |
|
545
Sportsman's Warehouse
SPWH
$111M
| $195K | ﹤0.01% |
40,533
+24,051
| +146% | +$116K |
|
546
iRadimed
IRMD
$912M
| $194K | ﹤0.01% |
6,906
-6,785
| -50% | -$191K |
|
|
USAK
547
DELISTED
USA Truck Inc
USAK
| $194K | ﹤0.01% |
13,507
-10,156
| -43% | -$146K |
|
548
HEICO
HEI
$44.4B
| $192K | ﹤0.01% |
2,026
-857
| -30% | -$81.2K |
|
549
WPP
WPP
$5.84B
| $192K | ﹤0.01% |
3,640
+1,282
| +54% | +$67.6K |
|
550
Arq
ARQ
$299M
| $191K | ﹤0.01% |
16,547
+8,675
| +110% | +$100K |
|