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 | |
|---|---|---|---|---|---|---|
|
MCBC
576
DELISTED
Macatawa Bank Corp
MCBC
| $157K | ﹤0.01% |
15,868
| – | – |
|
|
CKH
577
DELISTED
Seacor Holdings Inc.
CKH
| $157K | ﹤0.01% |
3,733
| – | – |
|
578
Cimpress
CMPR
$1.55B
| $155K | ﹤0.01% |
1,943
-1,273
| -40% | -$102K |
|
579
Gorman-Rupp
GRC
$1.13B
| $155K | ﹤0.01% |
+4,579
| New | +$155K |
|
580
Republic Services
RSG
$71.2B
| $155K | ﹤0.01% |
+1,928
| New | +$155K |
|
581
Usana Health Sciences
USNA
$565M
| $153K | ﹤0.01% |
1,835
-1,765
| -49% | -$147K |
|
582
DHI Group
DHX
$143M
| $151K | ﹤0.01% |
62,254
+42,303
| +212% | +$103K |
|
583
Friedman Industries
FRD
$160M
| $151K | ﹤0.01% |
19,645
+138
| +0.7% | +$1.06K |
|
584
J. Jill
JILL
$276M
| $150K | ﹤0.01% |
5,476
+2,976
| +119% | +$81.5K |
|
585
Ascent Industries
ACNT
$115M
| $149K | ﹤0.01% |
9,783
-650
| -6% | -$9.9K |
|
586
Equinor
EQNR
$61.2B
| $149K | ﹤0.01% |
6,773
-521
| -7% | -$11.5K |
|
587
NVE Corp
NVEC
$324M
| $149K | ﹤0.01% |
1,534
| – | – |
|
588
Primerica
PRI
$8.9B
| $147K | ﹤0.01% |
1,204
| – | – |
|
589
Children's Place
PLCE
$143M
| $146K | ﹤0.01% |
1,500
-2,111
| -58% | -$205K |
|
|
CYBE
590
DELISTED
Cyberoptics Corp
CYBE
| $146K | ﹤0.01% |
8,531
+4,559
| +115% | +$78K |
|
591
Gold Resource Corp
GORO
$107M
| $145K | ﹤0.01% |
37,300
-21,151
| -36% | -$82.2K |
|
592
Plains GP Holdings
PAGP
$3.64B
| $145K | ﹤0.01% |
+5,858
| New | +$145K |
|
593
Euronet Worldwide
EEFT
$3.59B
| $144K | ﹤0.01% |
+1,015
| New | +$144K |
|
|
MTL
594
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $144K | ﹤0.01% |
72,757
+20,110
| +38% | +$39.8K |
|
595
Smith & Nephew
SNN
$16.8B
| $143K | ﹤0.01% |
3,557
+2,425
| +214% | +$97.5K |
|
596
Norwood Financial Corp
NWFL
$247M
| $142K | ﹤0.01% |
4,589
+292
| +7% | +$9.04K |
|
597
Digital Turbine
APPS
$495M
| $141K | ﹤0.01% |
+40,255
| New | +$141K |
|
598
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $141K | ﹤0.01% |
3,138
+114
| +4% | +$5.12K |
|
599
ASML
ASML
$317B
| $140K | ﹤0.01% |
743
-165
| -18% | -$31.1K |
|
600
Darling Ingredients
DAR
$4.94B
| $140K | ﹤0.01% |
6,472
-285
| -4% | -$6.17K |
|