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 | |
|---|---|---|---|---|---|---|
701
Wendy's
WEN
$1.87B
| $65K | ﹤0.01% |
3,257
| – | – |
|
702
A-Mark Precious Metals
AMRK
$592M
| $64K | ﹤0.01% |
10,670
+56
| +0.5% | +$336 |
|
703
Walker & Dunlop
WD
$2.93B
| $64K | ﹤0.01% |
1,141
+69
| +6% | +$3.87K |
|
704
Airgain
AIRG
$49.6M
| $63K | ﹤0.01% |
5,401
-3,127
| -37% | -$36.5K |
|
705
Casey's General Stores
CASY
$20B
| $63K | ﹤0.01% |
389
+379
| +3,790% | +$61.4K |
|
706
New Oriental
EDU
$9.04B
| $63K | ﹤0.01% |
+565
| New | +$63K |
|
707
Friedman Industries
FRD
$154M
| $63K | ﹤0.01% |
9,722
-8,236
| -46% | -$53.4K |
|
708
NatWest
NWG
$57.6B
| $63K | ﹤0.01% |
11,478
+11,472
| +191,200% | +$63K |
|
709
Sysco
SYY
$38.3B
| $63K | ﹤0.01% |
791
+180
| +29% | +$14.3K |
|
|
ODT
710
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $62K | ﹤0.01% |
+2,375
| New | +$62K |
|
|
BT
711
DELISTED
BT Group plc (ADR)
BT
| $62K | ﹤0.01% |
5,677
-1,309
| -19% | -$14.3K |
|
712
BCB Bancorp
BCBP
$149M
| $61K | ﹤0.01% |
4,780
+668
| +16% | +$8.53K |
|
|
SOHO
713
Sotherly Hotels
SOHO
$16M
| $61K | ﹤0.01% |
9,122
+692
| +8% | +$4.63K |
|
714
Clean Harbors
CLH
$12.6B
| $59K | ﹤0.01% |
769
+7
| +0.9% | +$537 |
|
715
Bank of Marin Bancorp
BMRC
$399M
| $58K | ﹤0.01% |
1,403
| – | – |
|
716
Hyster-Yale Materials Handling
HY
$637M
| $58K | ﹤0.01% |
1,056
-58
| -5% | -$3.19K |
|
717
iShares Short Treasury Bond ETF
SHV
$20.7B
| $58K | ﹤0.01% |
523
+316
| +153% | +$35K |
|
718
STRATTEC Security
STRT
$280M
| $58K | ﹤0.01% |
2,884
-670
| -19% | -$13.5K |
|
719
Princeton Bancorp
BPRN
$217M
| $57K | ﹤0.01% |
1,948
-105
| -5% | -$3.07K |
|
|
VRS
720
DELISTED
Verso Corporation
VRS
| $57K | ﹤0.01% |
4,567
-182,328
| -98% | -$2.28M |
|
721
Superior Group of Companies
SGC
$187M
| $56K | ﹤0.01% |
3,497
+613
| +21% | +$9.82K |
|
722
TIM SA
TIMB
$10B
| $56K | ﹤0.01% |
+3,898
| New | +$56K |
|
723
VSE Corp
VSEC
$3.45B
| $56K | ﹤0.01% |
1,636
-275
| -14% | -$9.41K |
|
724
Information Services Group
III
$251M
| $54K | ﹤0.01% |
21,791
-14,695
| -40% | -$36.4K |
|
|
FNJN
725
DELISTED
Finjan Holdings, Inc.
FNJN
| $54K | ﹤0.01% |
27,111
-32,843
| -55% | -$65.4K |
|