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 | |
|---|---|---|---|---|---|---|
751
Fuel Tech
FTEK
$98.8M
| $35K | ﹤0.01% |
34,982
-13,483
| -28% | -$13.5K |
|
752
Honeywell
HON
$134B
| $35K | ﹤0.01% |
207
+2
| +1% | +$338 |
|
|
IBA
753
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $35K | ﹤0.01% |
+660
| New | +$35K |
|
|
PBIP
754
DELISTED
Prudential Bancorp, Inc.
PBIP
| $35K | ﹤0.01% |
2,054
-53
| -3% | -$903 |
|
|
DZSI
755
DELISTED
DZS Inc. Common Stock
DZSI
| $33K | ﹤0.01% |
3,579
-3,124
| -47% | -$28.8K |
|
756
Middlefield Banc Corp
MBCN
$238M
| $32K | ﹤0.01% |
+1,346
| New | +$32K |
|
757
Hawkins
HWKN
$3.56B
| $31K | ﹤0.01% |
1,476
+32
| +2% | +$672 |
|
758
Northrim BanCorp
NRIM
$508M
| $31K | ﹤0.01% |
777
| – | – |
|
759
Watts Water Technologies
WTS
$9.29B
| $31K | ﹤0.01% |
+327
| New | +$31K |
|
760
Mercer International
MERC
$204M
| $30K | ﹤0.01% |
2,428
-1,442
| -37% | -$17.8K |
|
761
Perma-Pipe International
PPIH
$261M
| $30K | ﹤0.01% |
3,086
+2,245
| +267% | +$21.8K |
|
|
TBI
762
Trueblue
TBI
$171M
| $29K | ﹤0.01% |
1,351
-1,085
| -45% | -$23.3K |
|
|
CSCI
763
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $29K | ﹤0.01% |
283
-41
| -13% | -$4.2K |
|
764
Ecolab
ECL
$76.3B
| $25K | ﹤0.01% |
128
+14
| +12% | +$2.73K |
|
765
Qiagen
QGEN
$9.98B
| $24K | ﹤0.01% |
680
-15
| -2% | -$529 |
|
766
TJX Companies
TJX
$156B
| $23K | ﹤0.01% |
420
-34
| -7% | -$1.86K |
|
767
Broadcom
AVGO
$1.74T
| $22K | ﹤0.01% |
790
-50
| -6% | -$1.39K |
|
768
Build-A-Bear
BBW
$962M
| $22K | ﹤0.01% |
7,109
-4,297
| -38% | -$13.3K |
|
769
HDFC Bank
HDB
$180B
| $21K | ﹤0.01% |
376
+20
| +6% | +$1.12K |
|
770
Werner Enterprises
WERN
$1.66B
| $21K | ﹤0.01% |
581
-154
| -21% | -$5.57K |
|
771
TotalEnergies
TTE
$136B
| $19K | ﹤0.01% |
365
+41
| +13% | +$2.13K |
|
772
International Money Express
IMXI
$430M
| $18K | ﹤0.01% |
+1,315
| New | +$18K |
|
|
ACRE
773
Ares Commercial Real Estate
ACRE
$267M
| $17K | ﹤0.01% |
1,143
+85
| +8% | +$1.26K |
|
774
Fair Isaac
FICO
$36.7B
| $17K | ﹤0.01% |
55
+25
| +83% | +$7.73K |
|
775
Kamada
KMDA
$411M
| $16K | ﹤0.01% |
3,157
-9,909
| -76% | -$50.2K |
|