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 | |
|---|---|---|---|---|---|---|
|
ELVT
676
DELISTED
Elevate Credit, Inc.
ELVT
| $81K | ﹤0.01% |
+19,157
| New | +$81K |
|
677
Ichor Holdings
ICHR
$568M
| $80K | ﹤0.01% |
3,314
-289
| -8% | -$6.98K |
|
678
Provident Financial
PROV
$102M
| $80K | ﹤0.01% |
3,845
+14
| +0.4% | +$291 |
|
679
ACNB Corp
ACNB
$471M
| $78K | ﹤0.01% |
2,254
| – | – |
|
680
Bridgford Foods
BRID
$73.6M
| $77K | ﹤0.01% |
+2,568
| New | +$77K |
|
681
inTEST
INTT
$88.6M
| $77K | ﹤0.01% |
16,553
-6,340
| -28% | -$29.5K |
|
682
Masimo
MASI
$7.92B
| $77K | ﹤0.01% |
+516
| New | +$77K |
|
|
Y
683
DELISTED
Alleghany Corporation
Y
| $77K | ﹤0.01% |
97
| – | – |
|
684
Consumer Portfolio Services
CPSS
$185M
| $76K | ﹤0.01% |
21,233
-2,736
| -11% | -$9.79K |
|
685
Ethan Allen Interiors
ETD
$745M
| $76K | ﹤0.01% |
3,983
-422
| -10% | -$8.05K |
|
686
United-Guardian
UG
$38.9M
| $76K | ﹤0.01% |
4,033
-215
| -5% | -$4.05K |
|
687
Orrstown Financial Services
ORRF
$681M
| $73K | ﹤0.01% |
3,354
-1,167
| -26% | -$25.4K |
|
688
Plumas Bancorp
PLBC
$313M
| $72K | ﹤0.01% |
3,569
-76
| -2% | -$1.53K |
|
689
Workiva
WK
$4.23B
| $72K | ﹤0.01% |
1,649
+80
| +5% | +$3.49K |
|
690
Tiptree Inc
TIPT
$881M
| $71K | ﹤0.01% |
+9,760
| New | +$71K |
|
691
UFP Technologies
UFPT
$1.55B
| $71K | ﹤0.01% |
+1,830
| New | +$71K |
|
692
Willis Lease Finance
WLFC
$1.12B
| $70K | ﹤0.01% |
+1,271
| New | +$70K |
|
693
DiamondRock Hospitality
DRH
$1.72B
| $69K | ﹤0.01% |
+6,760
| New | +$69K |
|
694
DallasNews
DALN
$79.4M
| $68K | ﹤0.01% |
4,555
-239
| -5% | -$3.57K |
|
695
Medtronic
MDT
$118B
| $68K | ﹤0.01% |
629
+2
| +0.3% | +$216 |
|
696
Escalade
ESCA
$171M
| $67K | ﹤0.01% |
6,190
-155
| -2% | -$1.68K |
|
697
Hooker Furnishings Corp
HOFT
$117M
| $67K | ﹤0.01% |
3,117
-8,402
| -73% | -$181K |
|
698
Landmark Bancorp
LARK
$155M
| $67K | ﹤0.01% |
3,870
-149
| -4% | -$2.58K |
|
699
Lennar Class A
LEN
$35.4B
| $66K | ﹤0.01% |
1,222
+823
| +206% | +$44.5K |
|
700
Financial Institutions
FISI
$547M
| $65K | ﹤0.01% |
2,141
+751
| +54% | +$22.8K |
|