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 | |
|---|---|---|---|---|---|---|
551
Texas Roadhouse
TXRH
$11.2B
| $173K | ﹤0.01% |
3,287
-933
| -22% | -$49.1K |
|
|
VOXX
552
DELISTED
VOXX International Corporation Class A
VOXX
| $172K | ﹤0.01% |
36,501
+12,987
| +55% | +$61.2K |
|
553
AudioCodes
AUDC
$281M
| $171K | ﹤0.01% |
9,050
-9,329
| -51% | -$176K |
|
554
BankFinancial
BFIN
$152M
| $171K | ﹤0.01% |
14,394
-221
| -2% | -$2.63K |
|
555
Ennis
EBF
$466M
| $169K | ﹤0.01% |
8,349
-9,241
| -53% | -$187K |
|
|
FBM
556
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $169K | ﹤0.01% |
10,902
+96
| +0.9% | +$1.49K |
|
557
James River Group
JRVR
$242M
| $168K | ﹤0.01% |
3,275
+1,265
| +63% | +$64.9K |
|
558
Republic Services
RSG
$71.5B
| $167K | ﹤0.01% |
1,929
| – | – |
|
|
IHC
559
DELISTED
Independence Holding Company
IHC
| $167K | ﹤0.01% |
4,337
+132
| +3% | +$5.08K |
|
560
Insight Enterprises
NSIT
$3.99B
| $166K | ﹤0.01% |
2,982
+65
| +2% | +$3.62K |
|
|
VWTR
561
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $166K | ﹤0.01% |
+16,452
| New | +$166K |
|
562
Vornado Realty Trust
VNO
$7.66B
| $163K | ﹤0.01% |
2,556
+2,555
| +255,500% | +$163K |
|
|
CORR
563
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $162K | ﹤0.01% |
+3,441
| New | +$162K |
|
564
PC Connection
CNXN
$1.61B
| $161K | ﹤0.01% |
4,132
-586
| -12% | -$22.8K |
|
565
Sumitomo Mitsui Financial
SMFG
$106B
| $160K | ﹤0.01% |
23,402
-3,678
| -14% | -$25.1K |
|
566
Peoples Bancorp of North Carolina
PEBK
$167M
| $159K | ﹤0.01% |
5,352
+167
| +3% | +$4.96K |
|
567
Artisan Partners
APAM
$3.28B
| $158K | ﹤0.01% |
5,586
+68
| +1% | +$1.92K |
|
568
AstraZeneca
AZN
$252B
| $158K | ﹤0.01% |
3,554
+2,500
| +237% | +$111K |
|
569
Neogen
NEOG
$1.24B
| $158K | ﹤0.01% |
+4,646
| New | +$158K |
|
570
Edgewell Personal Care
EPC
$1.04B
| $154K | ﹤0.01% |
4,744
-4,496
| -49% | -$146K |
|
571
Clarus
CLAR
$154M
| $153K | ﹤0.01% |
13,072
| – | – |
|
572
Astronics
ATRO
$1.36B
| $152K | ﹤0.01% |
5,162
-237
| -4% | -$6.98K |
|
573
Gorman-Rupp
GRC
$1.11B
| $152K | ﹤0.01% |
4,361
-136
| -3% | -$4.74K |
|
574
Oil-Dri
ODC
$954M
| $152K | ﹤0.01% |
+8,914
| New | +$152K |
|
575
LifeVantage
LFVN
$150M
| $151K | ﹤0.01% |
10,997
-28,483
| -72% | -$391K |
|