OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+22.3%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.22B
AUM Growth
+$371M
(+13%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,996
New
600
Increased
743
Reduced
466
Closed
115
Top Buys
| 1 |
Altria Group
MO
|
+$22.6M |
| 2 |
State Street
STT
|
+$19.2M |
| 3 |
Cummins
CMI
|
+$18.8M |
| 4 |
NetApp
NTAP
|
+$16.4M |
| 5 |
Johnson Controls International
JCI
|
+$16.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$59.5M |
| 2 |
Cardinal Health
CAH
|
+$51M |
| 3 |
Best Buy
BBY
|
+$30.6M |
| 4 |
Voya Financial
VOYA
|
+$28M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$25.6M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 18.77% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Big 5 Sporting Goods
BGFV
$32.8M
| $214K | 0.01% |
110,465
+4,542
| +4% | +$8.8K |
|
627
Gencor Industries
GENC
$236M
| $212K | 0.01% |
16,755
+10,469
| +167% | +$132K |
|
628
Schneider National
SNDR
$4.29B
| $212K | 0.01% |
8,579
-6,478
| -43% | -$160K |
|
629
Protolabs
PRLB
$1.2B
| $211K | 0.01% |
+1,876
| New | +$211K |
|
|
PCOM
630
DELISTED
Points.com Inc. Common Shares
PCOM
| $211K | 0.01% |
23,170
+13,405
| +137% | +$122K |
|
|
EARN
631
Ellington Residential Mortgage REIT
EARN
$212M
| $210K | 0.01% |
20,423
+11,345
| +125% | +$117K |
|
632
Regal Rexnord
RRX
$9.54B
| $210K | 0.01% |
2,403
+326
| +16% | +$28.5K |
|
633
Altisource Portfolio Solutions
ASPS
$126M
| $209K | 0.01% |
+1,771
| New | +$209K |
|
634
Charles Schwab
SCHW
$170B
| $207K | 0.01% |
6,132
+5,390
| +726% | +$182K |
|
635
CSG Systems International
CSGS
$1.88B
| $206K | 0.01% |
4,971
+2,401
| +93% | +$99.5K |
|
|
SUNE
636
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| – | – |
0
| – | -$191K |
|
637
Deere & Co
DE
$130B
| $203K | 0.01% |
1,289
+1,025
| +388% | +$161K |
|
638
Werner Enterprises
WERN
$1.71B
| $203K | 0.01% |
4,661
| – | – |
|
639
C&F Financial
CFFI
$230M
| $202K | 0.01% |
6,064
+1,116
| +23% | +$37.2K |
|
640
National Grid
NGG
$69.9B
| $202K | 0.01% |
3,710
+2,410
| +185% | +$131K |
|
641
CRH
CRH
$75.2B
| $201K | 0.01% |
5,867
+5,739
| +4,484% | +$197K |
|
642
Thor Industries
THO
$5.92B
| $201K | 0.01% |
1,888
+1,843
| +4,096% | +$196K |
|
643
PDF Solutions
PDFS
$785M
| $200K | 0.01% |
+10,205
| New | +$200K |
|
644
Sempra
SRE
$51.8B
| $199K | 0.01% |
3,388
+3,236
| +2,129% | +$190K |
|
645
Marriott Vacations Worldwide
VAC
$2.71B
| $199K | 0.01% |
2,415
-133
| -5% | -$11K |
|
646
Evertec
EVTC
$2.2B
| $197K | 0.01% |
7,004
-2,293
| -25% | -$64.5K |
|
647
Vale
VALE
$44.6B
| $197K | 0.01% |
19,080
+14,792
| +345% | +$153K |
|
648
Fulton Financial
FULT
$3.54B
| $196K | 0.01% |
18,653
-93,540
| -83% | -$983K |
|
649
OP Bancorp
OPBK
$218M
| $196K | 0.01% |
28,407
+1,031
| +4% | +$7.11K |
|
650
DuPont de Nemours
DD
$32.6B
| $193K | 0.01% |
3,625
+3,426
| +1,722% | +$182K |
|