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 | |
|---|---|---|---|---|---|---|
626
ABM Industries
ABM
$2.81B
| $102K | ﹤0.01% |
2,798
+988
| +55% | +$36K |
|
627
Comstock Resources
CRK
$4.51B
| $102K | ﹤0.01% |
+13,098
| New | +$102K |
|
628
First Capital
FCAP
$145M
| $102K | ﹤0.01% |
1,772
+23
| +1% | +$1.32K |
|
629
Nature's Sunshine
NATR
$302M
| $102K | ﹤0.01% |
12,355
+104
| +0.8% | +$859 |
|
|
BBT
630
Beacon Financial Corporation
BBT
$2.22B
| $101K | ﹤0.01% |
3,452
+338
| +11% | +$9.89K |
|
631
Garmin
GRMN
$45.9B
| $101K | ﹤0.01% |
1,191
+5
| +0.4% | +$424 |
|
632
KBR
KBR
$6.35B
| $101K | ﹤0.01% |
4,128
+527
| +15% | +$12.9K |
|
633
NewMarket
NEU
$7.74B
| $101K | ﹤0.01% |
213
+152
| +249% | +$72.1K |
|
|
EMMS
634
DELISTED
Emmis Communications Corp
EMMS
| $101K | ﹤0.01% |
+21,550
| New | +$101K |
|
635
Kingstone Companies
KINS
$187M
| $100K | ﹤0.01% |
11,742
-403
| -3% | -$3.43K |
|
636
Silvercrest Asset Management
SAMG
$136M
| $100K | ﹤0.01% |
8,127
-1,109
| -12% | -$13.6K |
|
637
Treehouse Foods
THS
$898M
| $100K | ﹤0.01% |
1,797
-35
| -2% | -$1.95K |
|
638
Valhi
VHI
$456M
| $100K | ﹤0.01% |
4,404
+23
| +0.5% | +$522 |
|
639
Olympic Steel
ZEUS
$364M
| $100K | ﹤0.01% |
+6,943
| New | +$100K |
|
640
Inspired Entertainment
INSE
$250M
| $99K | ﹤0.01% |
13,751
-240
| -2% | -$1.73K |
|
641
Nathan's Famous
NATH
$431M
| $99K | ﹤0.01% |
1,376
+109
| +9% | +$7.84K |
|
642
Construction Partners
ROAD
$6.78B
| $98K | ﹤0.01% |
+6,305
| New | +$98K |
|
643
Culp
CULP
$57.4M
| $97K | ﹤0.01% |
5,963
+3,363
| +129% | +$54.7K |
|
|
PFIE
644
DELISTED
Profire Energy, Inc
PFIE
| $97K | ﹤0.01% |
51,411
+35,691
| +227% | +$67.3K |
|
|
CTG
645
DELISTED
Computer Task Group, Inc.
CTG
| $97K | ﹤0.01% |
+19,346
| New | +$97K |
|
|
CYOU
646
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $96K | ﹤0.01% |
+10,067
| New | +$96K |
|
647
InterContinental Hotels
IHG
$18.8B
| $93K | ﹤0.01% |
1,487
+1,037
| +230% | +$64.9K |
|
|
LGTY
648
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $93K | ﹤0.01% |
+6,187
| New | +$93K |
|
|
ARC
649
DELISTED
ARC Document Solutions, Inc.
ARC
| $93K | ﹤0.01% |
68,492
-56,109
| -45% | -$76.2K |
|
650
Norwood Financial Corp
NWFL
$247M
| $92K | ﹤0.01% |
2,903
-746
| -20% | -$23.6K |
|