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 | |
|---|---|---|---|---|---|---|
551
Alpha Metallurgical Resources
AMR
$1.85B
| $188K | ﹤0.01% |
3,242
-410
| -11% | -$23.8K |
|
552
Utah Medical Products
UTMD
$195M
| $183K | ﹤0.01% |
2,084
| – | – |
|
553
BankFinancial
BFIN
$154M
| $182K | ﹤0.01% |
12,209
+8,708
| +249% | +$130K |
|
554
Global Industrial
GIC
$1.44B
| $182K | ﹤0.01% |
8,076
| – | – |
|
|
ALSK
555
DELISTED
Alaska Communications Systems
ALSK
| $182K | ﹤0.01% |
94,973
+75,167
| +380% | +$144K |
|
556
Sumitomo Mitsui Financial
SMFG
$108B
| $179K | ﹤0.01% |
25,527
+1,906
| +8% | +$13.4K |
|
557
Old Dominion Freight Line
ODFL
$30.7B
| $177K | ﹤0.01% |
3,696
-39,141
| -91% | -$1.87M |
|
558
Destination XL Group
DXLG
$67.9M
| $176K | ﹤0.01% |
71,641
+7,301
| +11% | +$17.9K |
|
|
FNJN
559
DELISTED
Finjan Holdings, Inc.
FNJN
| $176K | ﹤0.01% |
60,044
+15,282
| +34% | +$44.8K |
|
560
Hyatt Hotels
H
$13.6B
| $175K | ﹤0.01% |
2,417
-25
| -1% | -$1.81K |
|
561
Ultralife
ULBI
$112M
| $175K | ﹤0.01% |
17,036
+5,567
| +49% | +$57.2K |
|
562
Wabash National
WNC
$461M
| $174K | ﹤0.01% |
12,878
+6,567
| +104% | +$88.7K |
|
|
PYX
563
DELISTED
Pyxus International, Inc.
PYX
| $174K | ﹤0.01% |
7,296
-605
| -8% | -$14.4K |
|
564
Interparfums
IPAR
$3.47B
| $173K | ﹤0.01% |
2,290
+2,008
| +712% | +$152K |
|
565
United Microelectronic
UMC
$17.2B
| $172K | ﹤0.01% |
+91,467
| New | +$172K |
|
566
Steelcase
SCS
$1.92B
| $169K | ﹤0.01% |
+11,675
| New | +$169K |
|
567
Ryerson Holding
RYI
$707M
| $167K | ﹤0.01% |
19,523
-4,652
| -19% | -$39.8K |
|
568
Clarus
CLAR
$149M
| $166K | ﹤0.01% |
13,072
+1,420
| +12% | +$18K |
|
|
FLOW
569
DELISTED
SPX FLOW, Inc.
FLOW
| $165K | ﹤0.01% |
5,218
-1,908
| -27% | -$60.3K |
|
570
CVR Energy
CVI
$3.21B
| $162K | ﹤0.01% |
3,944
-22,185
| -85% | -$911K |
|
571
Kingstone Companies
KINS
$190M
| $162K | ﹤0.01% |
+10,999
| New | +$162K |
|
572
Silvercrest Asset Management
SAMG
$134M
| $162K | ﹤0.01% |
11,336
-1,118
| -9% | -$16K |
|
|
GFN
573
DELISTED
General Finance Corporation
GFN
| $162K | ﹤0.01% |
17,412
-8,759
| -33% | -$81.5K |
|
574
Riverview Bancorp
RVSB
$101M
| $159K | ﹤0.01% |
21,790
-76
| -0.3% | -$555 |
|
|
AE
575
DELISTED
Adams Resources & Energy Inc.
AE
| $157K | ﹤0.01% |
4,009
-303
| -7% | -$11.9K |
|