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 | |
|---|---|---|---|---|---|---|
526
WNS Holdings
WNS
$3.24B
| $204K | ﹤0.01% |
3,465
+3,155
| +1,018% | +$186K |
|
|
MRLN
527
DELISTED
Marlin Business Services Corp
MRLN
| $202K | ﹤0.01% |
8,030
+3,510
| +78% | +$88.3K |
|
|
NXGN
528
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $200K | ﹤0.01% |
12,736
-31,678
| -71% | -$497K |
|
529
Hallador Energy
HNRG
$733M
| $199K | ﹤0.01% |
55,030
-669
| -1% | -$2.42K |
|
530
Perdoceo Education
PRDO
$2.18B
| $198K | ﹤0.01% |
12,447
-1,366
| -10% | -$21.7K |
|
531
Napco Security Technologies
NSSC
$1.44B
| $197K | ﹤0.01% |
15,416
-36,902
| -71% | -$472K |
|
532
United States Lime & Minerals
USLM
$3.51B
| $197K | ﹤0.01% |
12,890
+110
| +0.9% | +$1.68K |
|
533
Travelzoo
TZOO
$108M
| $195K | ﹤0.01% |
18,222
-3,356
| -16% | -$35.9K |
|
|
PAMT
534
PAMT CORP Common Stock
PAMT
$253M
| $194K | ﹤0.01% |
13,108
-3,144
| -19% | -$46.5K |
|
535
BGSF Inc
BGSF
$70.1M
| $193K | ﹤0.01% |
10,147
+2,507
| +33% | +$47.7K |
|
|
FLNT
536
Fluent
FLNT
$48.5M
| $193K | ﹤0.01% |
11,735
-2,084
| -15% | -$34.3K |
|
537
NetSol Technologies
NTWK
$48M
| $192K | ﹤0.01% |
34,361
-12,697
| -27% | -$70.9K |
|
|
CNR
538
Core Natural Resources, Inc.
CNR
$3.76B
| $191K | ﹤0.01% |
12,206
-1,977
| -14% | -$30.9K |
|
|
BRT
539
BRT Apartments
BRT
$283M
| $188K | ﹤0.01% |
12,891
+283
| +2% | +$4.13K |
|
540
Weyco Group
WEYS
$291M
| $185K | ﹤0.01% |
8,168
-255
| -3% | -$5.78K |
|
541
Amtech Systems
ASYS
$114M
| $184K | ﹤0.01% |
34,731
-1,348
| -4% | -$7.14K |
|
542
Radian Group
RDN
$4.77B
| $183K | ﹤0.01% |
8,003
| – | – |
|
543
BJ's Restaurants
BJRI
$742M
| $182K | ﹤0.01% |
4,689
-58,062
| -93% | -$2.25M |
|
544
Genuine Parts
GPC
$19.5B
| $182K | ﹤0.01% |
1,831
-194
| -10% | -$19.3K |
|
545
Vishay Intertechnology
VSH
$2.09B
| $182K | ﹤0.01% |
10,735
-36,362
| -77% | -$616K |
|
546
MVB Financial
MVBF
$306M
| $181K | ﹤0.01% |
+9,111
| New | +$181K |
|
547
Pitney Bowes
PBI
$2.11B
| $176K | ﹤0.01% |
38,430
-1,426
| -4% | -$6.53K |
|
548
United Microelectronic
UMC
$17.3B
| $175K | ﹤0.01% |
83,916
-8,428
| -9% | -$17.6K |
|
549
First Northwest Bancorp
FNWB
$62.8M
| $174K | ﹤0.01% |
10,024
+351
| +4% | +$6.09K |
|
550
OP Bancorp
OPBK
$218M
| $173K | ﹤0.01% |
17,706
+7,601
| +75% | +$74.3K |
|