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 | |
|---|---|---|---|---|---|---|
|
TCFC
651
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $92K | ﹤0.01% |
2,738
+1,160
| +74% | +$39K |
|
652
HNI Corp
HNI
$2.06B
| $91K | ﹤0.01% |
+2,561
| New | +$91K |
|
|
CYBE
653
DELISTED
Cyberoptics Corp
CYBE
| $91K | ﹤0.01% |
6,388
-507
| -7% | -$7.22K |
|
654
First Business Financial Services
FBIZ
$431M
| $90K | ﹤0.01% |
3,736
+169
| +5% | +$4.07K |
|
|
VRE
655
Veris Residential
VRE
$1.49B
| $89K | ﹤0.01% |
4,104
+536
| +15% | +$11.6K |
|
656
ScottsMiracle-Gro
SMG
$3.46B
| $88K | ﹤0.01% |
+869
| New | +$88K |
|
657
Choice Hotels
CHH
$5.16B
| $87K | ﹤0.01% |
977
+150
| +18% | +$13.4K |
|
658
Destination XL Group
DXLG
$69M
| $87K | ﹤0.01% |
51,558
-6,544
| -11% | -$11K |
|
659
Vitamin Cottage Natural Grocers
NGVC
$840M
| $87K | ﹤0.01% |
8,679
-13,498
| -61% | -$135K |
|
|
HWCC
660
DELISTED
Houston Wire & Cable Company
HWCC
| $87K | ﹤0.01% |
18,494
-649
| -3% | -$3.05K |
|
|
MTSC
661
DELISTED
MTS Systems Corp
MTSC
| $87K | ﹤0.01% |
+1,571
| New | +$87K |
|
|
LFT
662
Lument Finance Trust
LFT
$122M
| $86K | ﹤0.01% |
25,463
-264
| -1% | -$892 |
|
663
Icon
ICLR
$13B
| $85K | ﹤0.01% |
575
-97
| -14% | -$14.3K |
|
664
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $85K | ﹤0.01% |
1,779
-1,383
| -44% | -$66.1K |
|
665
Riverview Bancorp
RVSB
$105M
| $85K | ﹤0.01% |
11,483
-3,386
| -23% | -$25.1K |
|
666
SPS Commerce
SPSC
$4.14B
| $85K | ﹤0.01% |
1,802
| – | – |
|
|
LUNA
667
DELISTED
Luna Innovations Incorporated
LUNA
| $85K | ﹤0.01% |
+14,622
| New | +$85K |
|
668
Itron
ITRI
$5.38B
| $84K | ﹤0.01% |
+1,140
| New | +$84K |
|
669
Aviat Networks
AVNW
$290M
| $83K | ﹤0.01% |
+12,146
| New | +$83K |
|
670
Winmark
WINA
$1.71B
| $83K | ﹤0.01% |
472
| – | – |
|
|
CAMP
671
DELISTED
CalAmp Corp.
CAMP
| $83K | ﹤0.01% |
312
+119
| +62% | +$31.7K |
|
672
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $82K | ﹤0.01% |
+2,767
| New | +$82K |
|
673
Saga Communications
SGA
$77.3M
| $82K | ﹤0.01% |
+2,760
| New | +$82K |
|
674
BRF SA
BRFS
$5.94B
| $81K | ﹤0.01% |
+8,844
| New | +$81K |
|
675
Teleflex
TFX
$5.71B
| $81K | ﹤0.01% |
+239
| New | +$81K |
|