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 | |
|---|---|---|---|---|---|---|
651
Timberland Bancorp
TSBK
$275M
| $97K | ﹤0.01% |
3,502
| – | – |
|
652
Icon
ICLR
$12.9B
| $95K | ﹤0.01% |
696
-327
| -32% | -$44.6K |
|
653
SPS Commerce
SPSC
$4.22B
| $95K | ﹤0.01% |
1,802
| – | – |
|
|
DNBF
654
DELISTED
DNB Financial Corp
DNBF
| $95K | ﹤0.01% |
+2,528
| New | +$95K |
|
655
Hawkins
HWKN
$3.59B
| $94K | ﹤0.01% |
+5,118
| New | +$94K |
|
656
ING
ING
$73B
| $93K | ﹤0.01% |
7,681
-1,070
| -12% | -$13K |
|
657
Amplify Energy
AMPY
$158M
| $91K | ﹤0.01% |
+9,332
| New | +$91K |
|
658
PC Connection
CNXN
$1.61B
| $91K | ﹤0.01% |
2,487
+1,776
| +250% | +$65K |
|
659
OP Bancorp
OPBK
$217M
| $89K | ﹤0.01% |
10,281
+1,292
| +14% | +$11.2K |
|
660
PAR Technology
PAR
$1.9B
| $89K | ﹤0.01% |
3,638
-766
| -17% | -$18.7K |
|
661
Peoples Bancorp of North Carolina
PEBK
$167M
| $89K | ﹤0.01% |
3,364
+1,927
| +134% | +$51K |
|
662
Winmark
WINA
$1.71B
| $89K | ﹤0.01% |
472
| – | – |
|
663
Eastman Chemical
EMN
$7.69B
| $88K | ﹤0.01% |
1,156
-1,102
| -49% | -$83.9K |
|
|
SALM
664
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $88K | ﹤0.01% |
34,310
-736
| -2% | -$1.89K |
|
665
NI Holdings
NODK
$278M
| $86K | ﹤0.01% |
5,377
+2,530
| +89% | +$40.5K |
|
666
Preformed Line Products
PLPC
$957M
| $86K | ﹤0.01% |
1,620
-1,746
| -52% | -$92.7K |
|
|
LBC
667
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $85K | ﹤0.01% |
+8,457
| New | +$85K |
|
|
DLPH
668
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $84K | ﹤0.01% |
+4,343
| New | +$84K |
|
|
HIVE
669
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $84K | ﹤0.01% |
+18,482
| New | +$84K |
|
670
Cincinnati Financial
CINF
$23.8B
| $83K | ﹤0.01% |
972
+75
| +8% | +$6.4K |
|
671
Plumas Bancorp
PLBC
$312M
| $83K | ﹤0.01% |
3,663
+454
| +14% | +$10.3K |
|
672
Sasol
SSL
$4.53B
| $83K | ﹤0.01% |
+2,693
| New | +$83K |
|
673
Cheesecake Factory
CAKE
$2.93B
| $82K | ﹤0.01% |
1,684
| – | – |
|
674
Gencor Industries
GENC
$230M
| $82K | ﹤0.01% |
+6,618
| New | +$82K |
|
675
Garmin
GRMN
$45.8B
| $82K | ﹤0.01% |
+952
| New | +$82K |
|