OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+9.51%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.23B
AUM Growth
-$43.9M
(-1%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,049
New
153
Increased
252
Reduced
418
Closed
126
Top Buys
| 1 |
Lincoln National
LNC
|
$42.1M |
| 2 |
Ameriprise Financial
AMP
|
$41.2M |
| 3 |
United Airlines
UAL
|
$35.5M |
| 4 |
Target
TGT
|
$33.1M |
| 5 |
American Express
AXP
|
$28.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$65.2M |
| 2 |
Parker-Hannifin
PH
|
$53.2M |
| 3 |
Northrop Grumman
NOC
|
$50.8M |
| 4 |
NOV
NOV
|
$42.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$40.6M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Industrials | 19.33% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Technology | 13.92% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
226
DELISTED
Capella Education Company
CPLA
| $1.61M | 0.04% |
18,285
+18,245
| +45,613% | +$1.6M |
|
227
UBS Group
UBS
$128B
| $1.6M | 0.04% |
+52,424
| New | +$1.6M |
|
228
Southside Bancshares
SBSI
$932M
| $1.58M | 0.04% |
43,011
+28,405
| +194% | +$1.04M |
|
|
BRSS
229
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.57M | 0.04% |
45,870
-87,565
| -66% | -$3M |
|
230
Darden Restaurants
DRI
$24.5B
| $1.52M | 0.04% |
14,557
+14,064
| +2,853% | +$1.47M |
|
231
Granite Construction
GVA
$4.73B
| $1.5M | 0.04% |
27,230
-3,056
| -10% | -$168K |
|
232
Ituran Location and Control
ITRN
$672M
| $1.48M | 0.03% |
55,774
+50,105
| +884% | +$1.33M |
|
233
Philip Morris
PM
$251B
| $1.46M | 0.03% |
15,985
-7,438
| -32% | -$681K |
|
234
Innospec
IOSP
$2.13B
| $1.45M | 0.03% |
21,188
-55,709
| -72% | -$3.82M |
|
235
Packaging Corp of America
PKG
$19.8B
| $1.43M | 0.03% |
11,096
+11,030
| +16,712% | +$1.42M |
|
236
Mitsubishi UFJ Financial
MUFG
$174B
| $1.4M | 0.03% |
227,625
+34,204
| +18% | +$211K |
|
237
Kelly Services Class A
KELYA
$489M
| $1.4M | 0.03% |
61,041
+1,378
| +2% | +$31.6K |
|
|
GRP.U
238
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.38M | 0.03% |
+41,333
| New | +$1.38M |
|
239
Aaon
AAON
$6.62B
| $1.38M | 0.03% |
62,672
-6,529
| -9% | -$144K |
|
240
FirstService
FSV
$9.18B
| $1.38M | 0.03% |
29,051
+6,749
| +30% | +$321K |
|
241
PNC Financial Services
PNC
$80.5B
| $1.36M | 0.03% |
+11,603
| New | +$1.36M |
|
|
HMSY
242
DELISTED
HMS Holdings Corp.
HMSY
| $1.36M | 0.03% |
74,704
+12,345
| +20% | +$224K |
|
243
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.35M | 0.03% |
+4,402
| New | +$1.35M |
|
244
Carnival PLC
CUK
$37.9B
| $1.34M | 0.03% |
+18,524
| New | +$1.34M |
|
|
NTT
245
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.34M | 0.03% |
31,880
+3,697
| +13% | +$156K |
|
246
J.M. Smucker
SJM
$12B
| $1.32M | 0.03% |
10,265
+2,929
| +40% | +$375K |
|
247
Peapack-Gladstone Financial
PGC
$510M
| $1.31M | 0.03% |
+42,522
| New | +$1.31M |
|
|
SODA
248
DELISTED
SodaStream International Ltd
SODA
| $1.3M | 0.03% |
32,894
+955
| +3% | +$37.7K |
|
249
Albemarle
ALB
$9.6B
| $1.29M | 0.03% |
14,979
-1,011
| -6% | -$87K |
|
250
Sasol
SSL
$4.51B
| $1.29M | 0.03% |
24,003
-103,529
| -81% | -$5.56M |
|