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 | |
|---|---|---|---|---|---|---|
1026
Weyco Group
WEYS
$286M
| $258K | ﹤0.01% |
12,209
-2,997
| -20% | -$63.4K |
|
1027
CVB Financial
CVBF
$2.78B
| $258K | ﹤0.01% |
10,029
-302
| -3% | -$7.78K |
|
1028
Limbach Holdings
LMB
$1.2B
| $258K | ﹤0.01% |
24,781
+11,643
| +89% | +$121K |
|
1029
HEICO
HEI
$44B
| $257K | ﹤0.01% |
1,671
-14
| -0.8% | -$2.15K |
|
1030
Markel Group
MKL
$24.4B
| $256K | ﹤0.01% |
194
-2
| -1% | -$2.64K |
|
1031
J&J Snack Foods
JJSF
$2.08B
| $254K | ﹤0.01% |
+1,698
| New | +$254K |
|
1032
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $254K | ﹤0.01% |
4,499
-905
| -17% | -$51.1K |
|
1033
Essex Property Trust
ESS
$17.3B
| $254K | ﹤0.01% |
1,198
-3,555
| -75% | -$753K |
|
1034
Federal Signal
FSS
$7.52B
| $254K | ﹤0.01% |
+5,459
| New | +$254K |
|
1035
Teekay Tankers
TNK
$1.8B
| $254K | ﹤0.01% |
+8,231
| New | +$254K |
|
1036
Align Technology
ALGN
$9.85B
| $250K | ﹤0.01% |
1,185
-222
| -16% | -$46.8K |
|
1037
Forward Air
FWRD
$916M
| $249K | ﹤0.01% |
+2,374
| New | +$249K |
|
1038
John B. Sanfilippo & Son
JBSS
$736M
| $248K | ﹤0.01% |
+3,052
| New | +$248K |
|
|
GOGL
1039
DELISTED
Golden Ocean Group
GOGL
| $248K | ﹤0.01% |
+28,528
| New | +$248K |
|
1040
Civista Bancshares
CIVB
$406M
| $246K | ﹤0.01% |
11,188
-107
| -0.9% | -$2.36K |
|
1041
Burlington
BURL
$17.7B
| $246K | ﹤0.01% |
+1,212
| New | +$246K |
|
1042
RLJ Lodging Trust
RLJ
$1.14B
| $244K | ﹤0.01% |
23,073
-7,492
| -25% | -$79.3K |
|
1043
Woori Financial
WF
$13.2B
| $243K | ﹤0.01% |
+8,839
| New | +$243K |
|
1044
Option Care Health
OPCH
$4.75B
| $243K | ﹤0.01% |
8,064
-84
| -1% | -$2.53K |
|
1045
Axcelis
ACLS
$2.61B
| $243K | ﹤0.01% |
+3,056
| New | +$243K |
|
|
GMS
1046
DELISTED
GMS Inc
GMS
| $242K | ﹤0.01% |
+4,867
| New | +$242K |
|
|
CHMI
1047
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $242K | ﹤0.01% |
41,759
-8,673
| -17% | -$50.3K |
|
|
LHCG
1048
DELISTED
LHC Group LLC
LHCG
| $242K | ﹤0.01% |
1,497
-584
| -28% | -$94.4K |
|
1049
Commault Systems
CVLT
$8.23B
| $242K | ﹤0.01% |
+3,848
| New | +$242K |
|
1050
Albany International
AIN
$1.78B
| $241K | ﹤0.01% |
+2,449
| New | +$241K |
|