OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+7.57%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.27B
AUM Growth
+$410M
(+11%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,034
New
117
Increased
315
Reduced
353
Closed
138
Top Buys
| 1 |
United Airlines
UAL
|
$25.3M |
| 2 |
Gilead Sciences
GILD
|
$20.5M |
| 3 |
TE Connectivity
TEL
|
$19.6M |
| 4 |
Applied Materials
AMAT
|
$16.7M |
| 5 |
Ameriprise Financial
AMP
|
$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$35.3M |
| 3 |
Illinois Tool Works
ITW
|
$25.3M |
| 4 |
Ashland
ASH
|
$19.7M |
| 5 |
Hartford Financial Services
HIG
|
$18.5M |
Sector Composition
| 1 | Industrials | 20.86% |
| 2 | Financials | 17.03% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Technology | 13.54% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OSI Systems
OSIS
$3.91B
| $1.54M | 0.04% |
23,494
+1
| +0% | +$65 |
|
227
National Beverage
FIZZ
$3.8B
| $1.53M | 0.04% |
69,434
-2,728
| -4% | -$60.1K |
|
228
AbbVie
ABBV
$375B
| $1.53M | 0.04% |
24,189
-288
| -1% | -$18.2K |
|
229
Nike
NKE
$110B
| $1.52M | 0.04% |
28,886
-75,126
| -72% | -$3.96M |
|
230
Granite Construction
GVA
$4.67B
| $1.51M | 0.04% |
30,286
-12,950
| -30% | -$644K |
|
231
Huntington Ingalls Industries
HII
$10.5B
| $1.5M | 0.04% |
9,769
+3,751
| +62% | +$576K |
|
232
Texas Instruments
TXN
$169B
| $1.49M | 0.03% |
+21,173
| New | +$1.49M |
|
233
Ubiquiti
UI
$34.4B
| $1.48M | 0.03% |
+27,648
| New | +$1.48M |
|
234
Cooper-Standard Automotive
CPS
$685M
| $1.46M | 0.03% |
14,801
+102
| +0.7% | +$10.1K |
|
|
MZTI
235
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.4M | 0.03% |
10,616
-46
| -0.4% | -$6.08K |
|
236
McEwen Inc.
MUX
$737M
| $1.4M | 0.03% |
+38,130
| New | +$1.4M |
|
|
HMSY
237
DELISTED
HMS Holdings Corp.
HMSY
| $1.38M | 0.03% |
62,359
+47,082
| +308% | +$1.04M |
|
238
Old Second Bancorp
OSBC
$972M
| $1.38M | 0.03% |
165,972
-18,155
| -10% | -$151K |
|
239
Shutterstock
SSTK
$716M
| $1.38M | 0.03% |
+21,639
| New | +$1.38M |
|
240
Albemarle
ALB
$9.62B
| $1.37M | 0.03% |
15,990
+13,243
| +482% | +$1.13M |
|
241
Global Payments
GPN
$21.1B
| $1.37M | 0.03% |
17,801
-1,152
| -6% | -$88.4K |
|
242
Aaon
AAON
$6.61B
| $1.33M | 0.03% |
69,201
-11,022
| -14% | -$212K |
|
243
Expeditors International
EXPD
$16.6B
| $1.33M | 0.03% |
25,822
-7,858
| -23% | -$405K |
|
|
COHR
244
DELISTED
Coherent Inc
COHR
| $1.31M | 0.03% |
11,828
-165
| -1% | -$18.2K |
|
|
VLRS
245
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $1.3M | 0.03% |
74,829
-12,564
| -14% | -$218K |
|
246
Smith & Wesson
SWBI
$386M
| $1.29M | 0.03% |
63,188
-11,606
| -16% | -$237K |
|
|
NTT
247
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.29M | 0.03% |
28,183
-6,357
| -18% | -$291K |
|
248
United Therapeutics
UTHR
$17.6B
| $1.29M | 0.03% |
+10,913
| New | +$1.29M |
|
|
PRMW
249
DELISTED
Primo Water Corporation
PRMW
| $1.23M | 0.03% |
86,173
+41,609
| +93% | +$593K |
|
250
Ennis
EBF
$474M
| $1.21M | 0.03% |
71,718
-17,313
| -19% | -$292K |
|