OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+3.88%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.26B
AUM Growth
+$15.6M
(+0.37%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,043
New
154
Increased
305
Reduced
351
Closed
147
Top Buys
| 1 |
Corning
GLW
|
$30.1M |
| 2 |
Procter & Gamble
PG
|
$27.5M |
| 3 |
McDonald's
MCD
|
$27M |
| 4 |
American Express
AXP
|
$24.4M |
| 5 |
Cadence Design Systems
CDNS
|
$23.8M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$57.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$55.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$49.2M |
| 4 |
Northrop Grumman
NOC
|
$42.5M |
| 5 |
American Airlines Group
AAL
|
$39.1M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 15.65% |
| 4 | Technology | 12.35% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Artisan Partners
APAM
$3.26B
| $44K | ﹤0.01% |
1,446
-368
| -20% | -$11.2K |
|
727
Brinker International
EAT
$7.04B
| $44K | ﹤0.01% |
1,142
+1,121
| +5,338% | +$43.2K |
|
728
First Community Corp
FCCO
$212M
| $44K | ﹤0.01% |
2,090
+102
| +5% | +$2.15K |
|
729
Wingstop
WING
$8.65B
| $44K | ﹤0.01% |
1,438
| – | – |
|
|
JAX
730
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $44K | ﹤0.01% |
+3,627
| New | +$44K |
|
|
SHLO
731
DELISTED
Shiloh Industries Inc
SHLO
| $44K | ﹤0.01% |
3,713
-14,109
| -79% | -$167K |
|
|
KND
732
DELISTED
Kindred Healthcare
KND
| $44K | ﹤0.01% |
3,809
-4,300
| -53% | -$49.7K |
|
|
AMAG
733
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $43K | ﹤0.01% |
2,357
-638
| -21% | -$11.6K |
|
|
PHLT
734
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $42K | ﹤0.01% |
20,021
-5,772
| -22% | -$12.1K |
|
735
Jakks Pacific
JAKK
$196M
| $40K | ﹤0.01% |
993
-11
| -1% | -$443 |
|
736
Merck
MRK
$212B
| $39K | ﹤0.01% |
637
-23,836
| -97% | -$1.46M |
|
737
Buckle
BKE
$3.03B
| $37K | ﹤0.01% |
2,106
+608
| +41% | +$10.7K |
|
738
Plumas Bancorp
PLBC
$311M
| $36K | ﹤0.01% |
1,704
| – | – |
|
739
CRH
CRH
$75.4B
| $35K | ﹤0.01% |
998
-14
| -1% | -$491 |
|
740
AMN Healthcare
AMN
$799M
| $34K | ﹤0.01% |
+870
| New | +$34K |
|
741
Emcor
EME
$28B
| $34K | ﹤0.01% |
522
+408
| +358% | +$26.6K |
|
|
STRR
742
DELISTED
Star Equity Holdings
STRR
| $34K | ﹤0.01% |
169
+14
| +9% | +$2.82K |
|
743
SpartanNash
SPTN
$908M
| $33K | ﹤0.01% |
1,255
+310
| +33% | +$8.15K |
|
|
VIA
744
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $32K | ﹤0.01% |
343
-1,161
| -77% | -$108K |
|
745
ClearOne
CLRO
$8.52M
| $31K | ﹤0.01% |
218
+18
| +9% | +$2.56K |
|
|
AIFU
746
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $31K | ﹤0.01% |
180
-45
| -20% | -$7.75K |
|
747
Huron Consulting
HURN
$2.44B
| $28K | ﹤0.01% |
647
+378
| +141% | +$16.4K |
|
748
Spectrum Brands
SPB
$1.38B
| $28K | ﹤0.01% |
227
| – | – |
|
749
United Security Bancshares
UBFO
$167M
| $28K | ﹤0.01% |
3,038
+304
| +11% | +$2.8K |
|
|
EMCI
750
DELISTED
EMC INS Group Inc
EMCI
| $28K | ﹤0.01% |
1,004
-6,305
| -86% | -$176K |
|