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 | |
|---|---|---|---|---|---|---|
726
Clean Harbors
CLH
$12.7B
| $54K | ﹤0.01% |
761
+455
| +149% | +$32.3K |
|
727
Mercer International
MERC
$214M
| $53K | ﹤0.01% |
3,916
-324
| -8% | -$4.39K |
|
|
PENG
728
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $53K | ﹤0.01% |
5,496
-1,706
| -24% | -$16.5K |
|
729
Champion Homes, Inc.
SKY
$4.21B
| $52K | ﹤0.01% |
2,748
-2,786
| -50% | -$52.7K |
|
|
TESS
730
DELISTED
Tessco Technologies Inc
TESS
| $52K | ﹤0.01% |
3,362
-5,380
| -62% | -$83.2K |
|
731
Commerce Bancshares
CBSH
$8.04B
| $50K | ﹤0.01% |
1,148
-2
| -0.2% | -$87 |
|
|
PMBC
732
DELISTED
Pacific Mercantile Bancorp
PMBC
| $50K | ﹤0.01% |
+6,498
| New | +$50K |
|
733
Fonar
FONR
$98.1M
| $49K | ﹤0.01% |
+2,389
| New | +$49K |
|
734
Carlisle Companies
CSL
$16.3B
| $45K | ﹤0.01% |
+365
| New | +$45K |
|
735
Forward Air
FWRD
$916M
| $44K | ﹤0.01% |
679
-95
| -12% | -$6.16K |
|
736
Mesa Laboratories
MLAB
$339M
| $41K | ﹤0.01% |
+178
| New | +$41K |
|
|
USAP
737
DELISTED
Universal Stainless & Alloy
USAP
| $40K | ﹤0.01% |
2,439
-5,711
| -70% | -$93.7K |
|
|
EVBN
738
DELISTED
Evans Bancorp Inc
EVBN
| $37K | ﹤0.01% |
1,031
+713
| +224% | +$25.6K |
|
|
UFAB
739
DELISTED
Unique Fabricating, Inc.
UFAB
| $36K | ﹤0.01% |
8,051
-1,451
| -15% | -$6.49K |
|
740
Princeton Bancorp
BPRN
$221M
| $35K | ﹤0.01% |
+1,092
| New | +$35K |
|
741
Bruker
BRKR
$4.73B
| $35K | ﹤0.01% |
+904
| New | +$35K |
|
742
Cross Country Healthcare
CCRN
$460M
| $34K | ﹤0.01% |
4,800
-989
| -17% | -$7.01K |
|
743
Noodles & Co
NDLS
$31.1M
| $33K | ﹤0.01% |
4,817
-783
| -14% | -$5.36K |
|
744
Transact Technologies
TACT
$47.4M
| $33K | ﹤0.01% |
3,608
-2,061
| -36% | -$18.9K |
|
745
Telkom Indonesia
TLK
$18.7B
| $32K | ﹤0.01% |
1,182
+163
| +16% | +$4.41K |
|
746
AngloGold Ashanti
AU
$31.3B
| $31K | ﹤0.01% |
+2,344
| New | +$31K |
|
|
PBIP
747
DELISTED
Prudential Bancorp, Inc.
PBIP
| $31K | ﹤0.01% |
+1,773
| New | +$31K |
|
748
Qiagen
QGEN
$10.2B
| $30K | ﹤0.01% |
+695
| New | +$30K |
|
749
Fidelity National Information Services
FIS
$35.9B
| $29K | ﹤0.01% |
+253
| New | +$29K |
|
750
Flowers Foods
FLO
$3.13B
| $29K | ﹤0.01% |
1,351
| – | – |
|