OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+2.31%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.23B
AUM Growth
-$226M
(-4.2%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,138
New
144
Increased
341
Reduced
440
Closed
99
Top Buys
| 1 |
FedEx
FDX
|
$37.7M |
| 2 |
The Mosaic Company
MOS
|
$33.2M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$30.1M |
| 4 |
LyondellBasell Industries
LYB
|
$27.9M |
| 5 |
Royal Bank of Canada
RY
|
$27.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$55.3M |
| 2 |
Transocean
RIG
|
$48.1M |
| 3 |
Western Union
WU
|
$47.3M |
| 4 |
Flowserve
FLS
|
$45.4M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$39M |
Sector Composition
| 1 | Communication Services | 16.2% |
| 2 | Energy | 13.67% |
| 3 | Technology | 13.12% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NN Inc
NNBR
$125M
| $2.3M | 0.04% |
112,511
-131,581
| -54% | -$2.69M |
|
227
Great Southern Bancorp
GSBC
$718M
| $2.27M | 0.04% |
57,606
+57,561
| +127,913% | +$2.27M |
|
228
Universal Health Services
UHS
$11.9B
| $2.24M | 0.04% |
20,210
+9,452
| +88% | +$1.05M |
|
229
Jack in the Box
JACK
$372M
| $2.23M | 0.04% |
27,965
-4,697
| -14% | -$374K |
|
|
CSS
230
DELISTED
CSS Industries, Inc.
CSS
| $2.21M | 0.04% |
80,027
+60,981
| +320% | +$1.69M |
|
|
NP
231
DELISTED
Neenah, Inc. Common Stock
NP
| $2.2M | 0.04% |
36,733
+1
| +0% | +$60 |
|
232
Royal Caribbean
RCL
$95.8B
| $2.16M | 0.04% |
26,268
-1,698
| -6% | -$139K |
|
233
MKS Inc. Common Stock
MKSI
$7.21B
| $2.16M | 0.04% |
59,282
+46,278
| +356% | +$1.68M |
|
234
Apogee Enterprises
APOG
$927M
| $2.15M | 0.04% |
+51,165
| New | +$2.15M |
|
235
Marcus Corp
MCS
$490M
| $2.15M | 0.04% |
116,944
+184
| +0.2% | +$3.39K |
|
|
WOOF
236
DELISTED
VCA Inc.
WOOF
| $2.15M | 0.04% |
44,280
+26,950
| +156% | +$1.31M |
|
237
NewMarket
NEU
$7.81B
| $2.14M | 0.04% |
5,316
-66
| -1% | -$26.5K |
|
238
Elevance Health
ELV
$69.4B
| $2.11M | 0.04% |
16,835
+4,991
| +42% | +$625K |
|
239
iShares MSCI ACWI ETF
ACWI
$22.2B
| $2.09M | 0.04% |
+35,787
| New | +$2.09M |
|
240
Avis
CAR
$5.62B
| $2.07M | 0.04% |
31,298
-8,303
| -21% | -$548K |
|
241
CONMED
CNMD
$1.66B
| $2.06M | 0.04% |
46,161
| – | – |
|
|
GMK
242
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $2.03M | 0.04% |
48,991
-7,119
| -13% | -$296K |
|
243
NVE Corp
NVEC
$325M
| $1.99M | 0.04% |
28,290
| – | – |
|
|
IDTI
244
DELISTED
Integrated Device Technology I
IDTI
| $1.97M | 0.04% |
100,843
-10,669
| -10% | -$208K |
|
245
Hyatt Hotels
H
$13.8B
| $1.97M | 0.04% |
32,795
-649
| -2% | -$38.9K |
|
|
MCRL
246
DELISTED
MICREL INC
MCRL
| $1.95M | 0.04% |
135,357
+43,752
| +48% | +$631K |
|
247
Marriott Vacations Worldwide
VAC
$2.68B
| $1.94M | 0.04% |
26,106
+26,025
| +32,130% | +$1.93M |
|
248
Huron Consulting
HURN
$2.42B
| $1.92M | 0.04% |
28,185
-30,339
| -52% | -$2.07M |
|
|
IBA
249
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.91M | 0.04% |
38,328
+7,562
| +25% | +$376K |
|
|
BBNK
250
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.9M | 0.04% |
85,438
| – | – |
|