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 | |
|---|---|---|---|---|---|---|
601
Lockheed Martin
LMT
$107B
| $123K | ﹤0.01% |
+316
| New | +$123K |
|
602
Sally Beauty Holdings
SBH
$1.45B
| $122K | ﹤0.01% |
8,162
-3,465
| -30% | -$51.8K |
|
603
Darling Ingredients
DAR
$5.01B
| $121K | ﹤0.01% |
6,310
-119
| -2% | -$2.28K |
|
604
InfuSystem Holdings
INFU
$213M
| $119K | ﹤0.01% |
22,588
+62
| +0.3% | +$327 |
|
605
Philips
PHG
$26.7B
| $118K | ﹤0.01% |
3,104
+3,100
| +77,500% | +$118K |
|
|
HA
606
DELISTED
Hawaiian Holdings, Inc.
HA
| $118K | ﹤0.01% |
4,479
-9,260
| -67% | -$244K |
|
607
NRG Energy
NRG
$29.5B
| $117K | ﹤0.01% |
2,947
-1
| -0% | -$40 |
|
608
Restaurant Brands International
QSR
$20.3B
| $117K | ﹤0.01% |
+1,646
| New | +$117K |
|
609
Compañía de Cervecerías Unidas
CCU
$2.2B
| $116K | ﹤0.01% |
5,213
-442
| -8% | -$9.84K |
|
610
Ternium
TX
$6.59B
| $116K | ﹤0.01% |
6,041
-723
| -11% | -$13.9K |
|
611
Companhia Siderúrgica Nacional
SID
$1.99B
| $115K | ﹤0.01% |
36,296
-38,425
| -51% | -$122K |
|
612
Cincinnati Financial
CINF
$24B
| $114K | ﹤0.01% |
976
+3
| +0.3% | +$350 |
|
|
MFGP
613
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $114K | ﹤0.01% |
8,087
-1,115
| -12% | -$15.7K |
|
614
Progress Software
PRGS
$1.85B
| $113K | ﹤0.01% |
2,970
| – | – |
|
615
St. Joe Company
JOE
$2.94B
| $112K | ﹤0.01% |
+6,546
| New | +$112K |
|
616
Alico
ALCO
$257M
| $111K | ﹤0.01% |
3,262
+213
| +7% | +$7.25K |
|
617
Marine Products Corp
MPX
$317M
| $110K | ﹤0.01% |
7,770
-10,331
| -57% | -$146K |
|
618
Woori Financial
WF
$13.2B
| $110K | ﹤0.01% |
3,533
-42,313
| -92% | -$1.32M |
|
619
Gencor Industries
GENC
$223M
| $107K | ﹤0.01% |
9,230
+62
| +0.7% | +$719 |
|
620
NI Holdings
NODK
$274M
| $106K | ﹤0.01% |
6,170
-252
| -4% | -$4.33K |
|
|
LBC
621
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $106K | ﹤0.01% |
9,322
-134
| -1% | -$1.52K |
|
622
PTC
PTC
$24.4B
| $105K | ﹤0.01% |
1,542
-5,558
| -78% | -$378K |
|
|
ESSA
623
DELISTED
ESSA Bancorp
ESSA
| $104K | ﹤0.01% |
6,328
-28
| -0.4% | -$460 |
|
624
Independent Bank Corp
IBCP
$669M
| $103K | ﹤0.01% |
+4,826
| New | +$103K |
|
625
J. Jill
JILL
$270M
| $103K | ﹤0.01% |
10,807
-3,112
| -22% | -$29.7K |
|