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 | |
|---|---|---|---|---|---|---|
601
inTEST
INTT
$89.8M
| $140K | ﹤0.01% |
+20,898
| New | +$140K |
|
602
Insteel Industries
IIIN
$754M
| $139K | ﹤0.01% |
6,702
-514
| -7% | -$10.7K |
|
603
Victory Capital Holdings
VCTR
$4.76B
| $139K | ﹤0.01% |
+9,263
| New | +$139K |
|
604
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $136K | ﹤0.01% |
5,197
| – | – |
|
605
United States Lime & Minerals
USLM
$3.51B
| $135K | ﹤0.01% |
8,780
+1,015
| +13% | +$15.6K |
|
606
Weyco Group
WEYS
$291M
| $134K | ﹤0.01% |
4,344
+522
| +14% | +$16.1K |
|
|
CLUB
607
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $134K | ﹤0.01% |
28,130
-3,901
| -12% | -$18.6K |
|
608
Autohome
ATHM
$3.38B
| $132K | ﹤0.01% |
1,255
-298
| -19% | -$31.3K |
|
|
AC
609
DELISTED
Associated Capital Group
AC
| $127K | ﹤0.01% |
3,235
+2,346
| +264% | +$92.1K |
|
610
Information Services Group
III
$253M
| $127K | ﹤0.01% |
34,154
+12,372
| +57% | +$46K |
|
611
AMN Healthcare
AMN
$806M
| $125K | ﹤0.01% |
2,674
-7,205
| -73% | -$337K |
|
612
Hallador Energy
HNRG
$749M
| $125K | ﹤0.01% |
23,782
-9,719
| -29% | -$51.1K |
|
613
CSG Systems International
CSGS
$1.88B
| $124K | ﹤0.01% |
+2,939
| New | +$124K |
|
614
NRG Energy
NRG
$29.5B
| $124K | ﹤0.01% |
+2,947
| New | +$124K |
|
615
Bloomin' Brands
BLMN
$589M
| $123K | ﹤0.01% |
6,008
-1,669
| -22% | -$34.2K |
|
616
First Northwest Bancorp
FNWB
$62.8M
| $121K | ﹤0.01% |
7,758
+7,650
| +7,083% | +$119K |
|
|
PRGX
617
DELISTED
PRGX Global, Inc.
PRGX
| $121K | ﹤0.01% |
15,215
-5,344
| -26% | -$42.5K |
|
|
GSB
618
DELISTED
GlobalSCAPE, Inc.
GSB
| $121K | ﹤0.01% |
19,036
+7,004
| +58% | +$44.5K |
|
619
Orrstown Financial Services
ORRF
$682M
| $119K | ﹤0.01% |
6,401
-1,452
| -18% | -$27K |
|
620
Zynex
ZYXI
$44.2M
| $118K | ﹤0.01% |
+28,930
| New | +$118K |
|
|
TBHC
621
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $117K | ﹤0.01% |
16,591
+12,556
| +311% | +$88.5K |
|
622
Kinsale Capital Group
KNSL
$10.5B
| $117K | ﹤0.01% |
1,719
| – | – |
|
623
Vanda Pharmaceuticals
VNDA
$269M
| $117K | ﹤0.01% |
+6,387
| New | +$117K |
|
624
Zebra Technologies
ZBRA
$16B
| $117K | ﹤0.01% |
561
-22
| -4% | -$4.59K |
|
|
VEDL
625
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $117K | ﹤0.01% |
11,077
+1,726
| +18% | +$18.2K |
|