OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+3.34%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.05B
AUM Growth
-$760M
(-16%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,083
New
189
Increased
282
Reduced
418
Closed
140
Top Buys
| 1 |
NOV
NOV
|
$33.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$30.1M |
| 3 |
Emerson Electric
EMR
|
$25M |
| 4 |
Parker-Hannifin
PH
|
$23.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$19.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$148M |
| 2 |
XL
XL Group Ltd.
XL
|
$83.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$60.1M |
| 4 |
Vodafone
VOD
|
$58.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$47.4M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SEI Investments
SEIC
$10.8B
| $1.78M | 0.04% |
33,958
+10,213
| +43% | +$535K |
|
227
Papa John's
PZZA
$1.58B
| $1.73M | 0.04% |
31,025
-26,587
| -46% | -$1.49M |
|
|
TBNK
228
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.73M | 0.04% |
62,174
+61,623
| +11,184% | +$1.71M |
|
229
John B. Sanfilippo & Son
JBSS
$749M
| $1.69M | 0.04% |
31,190
-92,717
| -75% | -$5.01M |
|
230
Columbia Sportswear
COLM
$3.09B
| $1.67M | 0.04% |
34,246
-3,844
| -10% | -$187K |
|
231
US Physical Therapy
USPH
$1.3B
| $1.63M | 0.04% |
30,332
-99,977
| -77% | -$5.37M |
|
|
GTS
232
DELISTED
Triple-S Management Corporation
GTS
| $1.62M | 0.04% |
+71,212
| New | +$1.62M |
|
|
AAV
233
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.6M | 0.04% |
315,329
-4,327
| -1% | -$21.9K |
|
234
Tucows
TCX
$198M
| $1.59M | 0.04% |
75,342
-82,116
| -52% | -$1.73M |
|
|
CSFL
235
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.59M | 0.04% |
101,329
+78,424
| +342% | +$1.23M |
|
236
Old Second Bancorp
OSBC
$970M
| $1.58M | 0.04% |
202,055
+200,895
| +17,319% | +$1.57M |
|
|
SJR
237
DELISTED
Shaw Communications Inc.
SJR
| $1.55M | 0.04% |
90,317
-336,498
| -79% | -$5.76M |
|
238
National Beverage
FIZZ
$3.75B
| $1.52M | 0.04% |
+66,896
| New | +$1.52M |
|
239
AGCO
AGCO
$8.28B
| $1.51M | 0.04% |
33,262
+11,279
| +51% | +$512K |
|
240
Cencora
COR
$56.7B
| $1.5M | 0.04% |
14,490
-568
| -4% | -$58.9K |
|
241
AMERISAFE
AMSF
$871M
| $1.5M | 0.04% |
29,453
+18,693
| +174% | +$951K |
|
242
StoneX
SNEX
$5.37B
| $1.49M | 0.04% |
100,388
-70,801
| -41% | -$1.05M |
|
|
FBC
243
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.49M | 0.04% |
+64,303
| New | +$1.49M |
|
244
Union Pacific
UNP
$131B
| $1.48M | 0.04% |
18,965
-184,747
| -91% | -$14.4M |
|
|
ITG
245
DELISTED
Investment Technology Group Inc
ITG
| $1.47M | 0.04% |
86,545
-8,306
| -9% | -$141K |
|
246
Ennis
EBF
$476M
| $1.47M | 0.04% |
76,199
+35,498
| +87% | +$683K |
|
247
OSI Systems
OSIS
$3.93B
| $1.47M | 0.04% |
16,545
+14,058
| +565% | +$1.25M |
|
|
HLTH
248
DELISTED
Nobilis Health Corp.
HLTH
| $1.44M | 0.04% |
511,467
-68,253
| -12% | -$192K |
|
249
Elbit Systems
ESLT
$22.3B
| $1.44M | 0.04% |
+16,249
| New | +$1.44M |
|
250
Hackett Group
HCKT
$576M
| $1.4M | 0.03% |
87,120
-33,146
| -28% | -$533K |
|