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 | |
|---|---|---|---|---|---|---|
|
MIXT
676
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $82K | ﹤0.01% |
4,905
-10,999
| -69% | -$184K |
|
677
ACNB Corp
ACNB
$466M
| $81K | ﹤0.01% |
2,254
| – | – |
|
|
ESSA
678
DELISTED
ESSA Bancorp
ESSA
| $81K | ﹤0.01% |
5,274
+797
| +18% | +$12.2K |
|
679
GoDaddy
GDDY
$20.6B
| $81K | ﹤0.01% |
1,087
-33
| -3% | -$2.46K |
|
680
First Capital
FCAP
$145M
| $80K | ﹤0.01% |
+1,549
| New | +$80K |
|
681
Auburn National Bancorp
AUBN
$95M
| $79K | ﹤0.01% |
1,991
+136
| +7% | +$5.4K |
|
682
Build-A-Bear
BBW
$936M
| $79K | ﹤0.01% |
12,877
+1,535
| +14% | +$9.42K |
|
683
Nokia
NOK
$24.7B
| $79K | ﹤0.01% |
13,872
-13,218
| -49% | -$75.3K |
|
684
Kimball Electronics
KE
$721M
| $78K | ﹤0.01% |
5,008
-2,030
| -29% | -$31.6K |
|
685
Ollie's Bargain Outlet
OLLI
$7.85B
| $78K | ﹤0.01% |
911
| – | – |
|
686
United-Guardian
UG
$39.1M
| $78K | ﹤0.01% |
+4,074
| New | +$78K |
|
|
ARTX
687
DELISTED
Arotech Corporation
ARTX
| $78K | ﹤0.01% |
+26,472
| New | +$78K |
|
|
PMD
688
DELISTED
Psychemedics Corporation
PMD
| $75K | ﹤0.01% |
5,333
-360
| -6% | -$5.06K |
|
|
CMCM
689
Cheetah Mobile
CMCM
$217M
| $74K | ﹤0.01% |
+2,291
| New | +$74K |
|
|
OSG
690
DELISTED
Overseas Shipholding Group Inc.
OSG
| $74K | ﹤0.01% |
32,512
-1,723
| -5% | -$3.92K |
|
|
OTEL
691
DELISTED
Otelco, Inc. Class A
OTEL
| $74K | ﹤0.01% |
4,516
+280
| +7% | +$4.59K |
|
|
DZSI
692
DELISTED
DZS Inc. Common Stock
DZSI
| $73K | ﹤0.01% |
6,846
+771
| +13% | +$8.22K |
|
693
Popular Inc
BPOP
$8.39B
| $72K | ﹤0.01% |
+1,389
| New | +$72K |
|
694
SIGA Technologies
SIGA
$627M
| $72K | ﹤0.01% |
+11,943
| New | +$72K |
|
695
AmeriServ Financial
ASRV
$48.2M
| $70K | ﹤0.01% |
17,407
+1,053
| +6% | +$4.24K |
|
|
LUNA
696
DELISTED
Luna Innovations Incorporated
LUNA
| $70K | ﹤0.01% |
16,898
-56,696
| -77% | -$235K |
|
697
Landmark Bancorp
LARK
$155M
| $69K | ﹤0.01% |
4,036
+483
| +14% | +$8.26K |
|
698
Alico
ALCO
$257M
| $68K | ﹤0.01% |
2,492
+314
| +14% | +$8.57K |
|
699
Ternium
TX
$6.59B
| $68K | ﹤0.01% |
2,491
+1,520
| +157% | +$41.5K |
|
700
DallasNews
DALN
$79.4M
| $67K | ﹤0.01% |
+4,531
| New | +$67K |
|