OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+1.33%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.14B
AUM Growth
-$89.7M
(-1.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,251
New
211
Increased
354
Reduced
407
Closed
224
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$41.5M |
| 2 |
The Mosaic Company
MOS
|
+$35.8M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$33.8M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$33.3M |
| 5 |
Phillips 66
PSX
|
+$30M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$48.5M |
| 2 |
Pfizer
PFE
|
+$45.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.5M |
| 4 |
Quest Diagnostics
DGX
|
+$41.6M |
| 5 |
ENI
E
|
+$40M |
Sector Composition
| 1 | Communication Services | 14.69% |
| 2 | Energy | 14.11% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Technology | 12.01% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
CBIZ
CBZ
$3.02B
| $2K | ﹤0.01% |
198
-7,368
| -97% | -$74.4K |
|
902
Core Molding Technologies
CMT
$178M
| $2K | ﹤0.01% |
125
-438
| -78% | -$7.01K |
|
903
Cirrus Logic
CRUS
$5.71B
| $2K | ﹤0.01% |
72
-1,636
| -96% | -$45.4K |
|
904
Citi Trends
CTRN
$293M
| $2K | ﹤0.01% |
64
| – | – |
|
|
CWBC
905
Community West Bancshares
CWBC
$402M
| $2K | ﹤0.01% |
+216
| New | +$2K |
|
906
Dominion Energy
D
$50.4B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
907
Deere & Co
DE
$129B
| $2K | ﹤0.01% |
22
+7
| +47% | +$636 |
|
908
DHI Group
DHX
$142M
| $2K | ﹤0.01% |
212
-198
| -48% | -$1.87K |
|
909
HF Sinclair
DINO
$9.59B
| $2K | ﹤0.01% |
52
-14,298
| -100% | -$550K |
|
910
Espey Mfg & Electronics Corp
ESP
$140M
| $2K | ﹤0.01% |
+82
| New | +$2K |
|
911
Flexsteel Industries
FLXS
$255M
| $2K | ﹤0.01% |
55
+10
| +22% | +$364 |
|
912
Foster
FSTR
$282M
| $2K | ﹤0.01% |
47
+5
| +12% | +$213 |
|
913
Gen Digital
GEN
$18.2B
| $2K | ﹤0.01% |
92
| – | – |
|
914
Logitech
LOGI
$15.9B
| $2K | ﹤0.01% |
189
-80,894
| -100% | -$856K |
|
915
MYR Group
MYRG
$2.75B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
916
OFG Bancorp
OFG
$1.96B
| $2K | ﹤0.01% |
+139
| New | +$2K |
|
917
Omega Flex
OFLX
$346M
| $2K | ﹤0.01% |
81
+7
| +9% | +$173 |
|
918
OneMain Financial
OMF
$7.22B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
919
RTX Corp
RTX
$206B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
920
Riverview Bancorp
RVSB
$105M
| $2K | ﹤0.01% |
384
+4
| +1% | +$21 |
|
|
SHYF
921
DELISTED
The Shyft Group
SHYF
| $2K | ﹤0.01% |
+456
| New | +$2K |
|
922
Simulations Plus
SLP
$282M
| $2K | ﹤0.01% |
281
-76
| -21% | -$541 |
|
923
TAL Education Group
TAL
$6.38B
| $2K | ﹤0.01% |
318
-152,778
| -100% | -$961K |
|
924
US Bancorp
USB
$76.5B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
925
Voya Financial
VOYA
$7.26B
| $2K | ﹤0.01% |
45
+36
| +400% | +$1.6K |
|