OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-1.19%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.86B
AUM Growth
-$123M
(-3.1%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,065
New
135
Increased
365
Reduced
357
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.7M |
| 2 |
Boeing
BA
|
$28.5M |
| 3 |
TE Connectivity
TEL
|
$24.1M |
| 4 |
Best Buy
BBY
|
$24M |
| 5 |
American Airlines Group
AAL
|
$23.9M |
Top Sells
| 1 |
Fluor
FLR
|
$30.5M |
| 2 |
XL
XL Group Ltd.
XL
|
$24.5M |
| 3 |
Pentair
PNR
|
$23.3M |
| 4 |
HES
Hess
HES
|
$21.5M |
| 5 |
Elevance Health
ELV
|
$18.9M |
Sector Composition
| 1 | Industrials | 20.06% |
| 2 | Financials | 17.37% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Technology | 11.2% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lear
LEA
$5.93B
| $1.73M | 0.04% |
16,982
+8,763
| +107% | +$892K |
|
227
Delta Air Lines
DAL
$40B
| $1.71M | 0.04% |
46,789
+29,189
| +166% | +$1.06M |
|
228
Mercantile Bank Corp
MBWM
$790M
| $1.7M | 0.04% |
71,399
-2,701
| -4% | -$64.5K |
|
229
A.O. Smith
AOS
$10.3B
| $1.69M | 0.04% |
38,392
-44,202
| -54% | -$1.95M |
|
230
Expeditors International
EXPD
$16.5B
| $1.65M | 0.04% |
33,680
-1,977
| -6% | -$97K |
|
|
HTLF
231
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.63M | 0.04% |
46,288
-76,640
| -62% | -$2.71M |
|
|
VLRS
232
Controladora Vuela Compañía de Aviación
VLRS
$710M
| $1.63M | 0.04% |
87,393
-21,722
| -20% | -$406K |
|
|
NTT
233
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.63M | 0.04% |
34,540
-23,296
| -40% | -$1.1M |
|
|
MCBC
234
DELISTED
Macatawa Bank Corp
MCBC
| $1.58M | 0.04% |
213,421
+209,718
| +5,663% | +$1.56M |
|
235
LCI Industries
LCII
$2.57B
| $1.58M | 0.04% |
+18,662
| New | +$1.58M |
|
236
Ennis
EBF
$475M
| $1.58M | 0.04% |
89,031
-9,174
| -9% | -$163K |
|
|
CORE
237
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.58M | 0.04% |
33,753
-11,293
| -25% | -$529K |
|
238
Smith & Wesson
SWBI
$389M
| $1.56M | 0.04% |
74,794
-6,513
| -8% | -$136K |
|
|
239
Elevance Health
ELV
$70.8B
| $1.56M | 0.04% |
11,847
-143,662
| -92% | -$18.9M |
|
240
Culp
CULP
$54M
| $1.53M | 0.04% |
55,519
-64,959
| -54% | -$1.79M |
|
|
CSFL
241
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.53M | 0.04% |
97,134
-4,719
| -5% | -$74.3K |
|
242
AbbVie
ABBV
$376B
| $1.52M | 0.04% |
24,477
+24,362
| +21,184% | +$1.51M |
|
243
Rollins
ROL
$27.2B
| $1.51M | 0.04% |
115,911
-11,705
| -9% | -$152K |
|
244
Aaon
AAON
$6.63B
| $1.47M | 0.04% |
80,223
+78,804
| +5,553% | +$1.44M |
|
245
General Dynamics
GD
$86.3B
| $1.47M | 0.04% |
+12,201
| New | +$1.47M |
|
246
Shenandoah Telecom
SHEN
$744M
| $1.45M | 0.04% |
37,204
+7,103
| +24% | +$277K |
|
|
EXAC
247
DELISTED
Exactech Inc
EXAC
| $1.43M | 0.04% |
53,324
+53,027
| +17,854% | +$1.42M |
|
248
AT&T
T
$211B
| $1.37M | 0.04% |
41,894
+40,710
| +3,438% | +$1.33M |
|
249
OSI Systems
OSIS
$3.91B
| $1.37M | 0.04% |
23,493
-2,153
| -8% | -$125K |
|
|
MZTI
250
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.36M | 0.04% |
10,662
-278
| -3% | -$35.5K |
|