OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+0.78%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.01B
AUM Growth
+$381M
(+6.8%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,427
New
167
Increased
670
Reduced
373
Closed
154
Top Buys
| 1 |
Weyerhaeuser
WY
|
$40M |
| 2 |
Quest Diagnostics
DGX
|
$30.3M |
| 3 |
Union Pacific
UNP
|
$25.1M |
| 4 |
KeyCorp
KEY
|
$24.8M |
| 5 |
Northrop Grumman
NOC
|
$23.7M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$40M |
| 2 |
McKesson
MCK
|
$29.6M |
| 3 |
Celanese
CE
|
$26.3M |
| 4 |
Molina Healthcare
MOH
|
$24.7M |
| 5 |
Eaton
ETN
|
$21.2M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ascent Industries
ACNT
$114M
| $341K | 0.01% |
+21,263
| New | +$341K |
|
852
MaxLinear
MXL
$1.36B
| $341K | 0.01% |
5,838
+437
| +8% | +$25.5K |
|
853
REX American Resources
REX
$1.02B
| $340K | 0.01% |
+10,236
| New | +$340K |
|
854
Urban One Class D
UONEK
$42.7M
| $339K | 0.01% |
65,752
+29,236
| +80% | +$151K |
|
855
Bread Financial
BFH
$3.09B
| $338K | 0.01% |
6,018
-6,661
| -53% | -$374K |
|
856
Varonis Systems
VRNS
$6.28B
| $338K | 0.01% |
7,100
-930
| -12% | -$44.3K |
|
857
DiamondRock Hospitality
DRH
$1.76B
| $337K | 0.01% |
33,412
-389
| -1% | -$3.92K |
|
858
Churchill Downs
CHDN
$7.18B
| $334K | 0.01% |
+3,010
| New | +$334K |
|
859
Acushnet Holdings
GOLF
$4.49B
| $334K | 0.01% |
8,295
-4,329
| -34% | -$174K |
|
860
Light & Wonder
LNW
$7.48B
| $333K | 0.01% |
5,672
-901
| -14% | -$52.9K |
|
861
Upbound Group
UPBD
$1.47B
| $332K | 0.01% |
13,189
-6,471
| -33% | -$163K |
|
862
SPDR Gold Trust
GLD
$112B
| $328K | 0.01% |
1,818
+248
| +16% | +$44.7K |
|
863
SLM Corp
SLM
$6.49B
| $327K | 0.01% |
17,798
-357
| -2% | -$6.56K |
|
|
HBP
864
DELISTED
Huttig Building Products, Inc.
HBP
| $325K | 0.01% |
30,467
-26,897
| -47% | -$287K |
|
865
ASGN Inc
ASGN
$2.32B
| $324K | 0.01% |
2,775
+120
| +5% | +$14K |
|
866
Global Payments
GPN
$21.3B
| $324K | 0.01% |
2,369
+512
| +28% | +$70K |
|
867
Performance Food Group
PFGC
$16.5B
| $324K | 0.01% |
6,364
+395
| +7% | +$20.1K |
|
|
CNR
868
Core Natural Resources, Inc.
CNR
$3.89B
| $323K | 0.01% |
+8,590
| New | +$323K |
|
869
Align Technology
ALGN
$10.1B
| $322K | 0.01% |
738
-206
| -22% | -$89.9K |
|
870
Bassett Furniture
BSET
$146M
| $322K | 0.01% |
+19,440
| New | +$322K |
|
871
Schwab International Equity ETF
SCHF
$50.5B
| $322K | 0.01% |
17,534
+11,234
| +178% | +$206K |
|
872
Wabtec
WAB
$33B
| $322K | 0.01% |
+3,351
| New | +$322K |
|
873
Sapiens International
SPNS
$2.4B
| $321K | 0.01% |
12,657
-2,642
| -17% | -$67K |
|
874
Lakeland Industries
LAKE
$143M
| $320K | 0.01% |
+16,653
| New | +$320K |
|
875
Health Care Select Sector SPDR Fund
XLV
$34B
| $319K | 0.01% |
2,325
+1,247
| +116% | +$171K |
|