OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+13.87%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.13B
AUM Growth
+$810M
(+15%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,496
New
156
Increased
594
Reduced
562
Closed
109
Top Buys
| 1 |
Dow Inc
DOW
|
+$24.7M |
| 2 |
Equitable Holdings
EQH
|
+$21.8M |
| 3 |
American International
AIG
|
+$18.9M |
| 4 |
Fair Isaac
FICO
|
+$17.8M |
| 5 |
KLA
KLAC
|
+$16.5M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$40.7M |
| 2 |
Celanese
CE
|
+$29.3M |
| 3 |
Union Pacific
UNP
|
+$29.3M |
| 4 |
Gartner
IT
|
+$26.7M |
| 5 |
Quest Diagnostics
DGX
|
+$21.9M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $276K | ﹤0.01% |
3,020
| – | – |
|
1002
Charles River Laboratories
CRL
$7.97B
| $275K | ﹤0.01% |
+1,262
| New | +$275K |
|
1003
Brighthouse Financial
BHF
$2.48B
| $275K | ﹤0.01% |
+5,358
| New | +$275K |
|
1004
Armstrong World Industries
AWI
$8.52B
| $274K | ﹤0.01% |
4,002
-140
| -3% | -$9.6K |
|
1005
Heidrick & Struggles
HSII
$1.04B
| $274K | ﹤0.01% |
9,813
-3,129
| -24% | -$87.5K |
|
1006
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $272K | ﹤0.01% |
5,793
+16
| +0.3% | +$752 |
|
1007
Saia
SAIA
$8.31B
| $271K | ﹤0.01% |
1,292
-799
| -38% | -$168K |
|
1008
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $270K | ﹤0.01% |
8,064
-1,444
| -15% | -$48.3K |
|
1009
FMC
FMC
$4.73B
| $269K | ﹤0.01% |
2,158
-175
| -8% | -$21.8K |
|
1010
Celsius Holdings
CELH
$14.3B
| $268K | ﹤0.01% |
7,728
+444
| +6% | +$15.4K |
|
1011
Agilysys
AGYS
$3.2B
| $268K | ﹤0.01% |
3,384
-1,801
| -35% | -$143K |
|
1012
MACOM Technology Solutions
MTSI
$9.7B
| $268K | ﹤0.01% |
4,252
+216
| +5% | +$13.6K |
|
1013
Crocs
CROX
$4.76B
| $267K | ﹤0.01% |
+2,462
| New | +$267K |
|
1014
Tilly's
TLYS
$60.6M
| $267K | ﹤0.01% |
29,490
+11,962
| +68% | +$108K |
|
1015
American Vanguard Corp
AVD
$163M
| $266K | ﹤0.01% |
12,263
+1,600
| +15% | +$34.7K |
|
1016
Simpson Manufacturing
SSD
$8.14B
| $266K | ﹤0.01% |
+3,002
| New | +$266K |
|
1017
SPDR Gold Trust
GLD
$115B
| $264K | ﹤0.01% |
1,557
| – | – |
|
1018
Princeton Bancorp
BPRN
$223M
| $264K | ﹤0.01% |
8,310
+797
| +11% | +$25.3K |
|
1019
Oil-Dri
ODC
$955M
| $263K | ﹤0.01% |
+15,696
| New | +$263K |
|
1020
Avnet
AVT
$4.45B
| $262K | ﹤0.01% |
6,308
-186
| -3% | -$7.73K |
|
1021
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $262K | ﹤0.01% |
+4,761
| New | +$262K |
|
1022
NewMarket
NEU
$7.8B
| $261K | ﹤0.01% |
840
+41
| +5% | +$12.8K |
|
|
BVH
1023
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $260K | ﹤0.01% |
+10,430
| New | +$260K |
|
1024
FirstService
FSV
$9.4B
| $260K | ﹤0.01% |
2,119
-1,368
| -39% | -$168K |
|
1025
First Trust Value Line Dividend Fund
FVD
$9.1B
| $258K | ﹤0.01% |
6,477
+24
| +0.4% | +$958 |
|