OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.21%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.24B
AUM Growth
+$11.8M
(+0.28%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,031
New
107
Increased
322
Reduced
397
Closed
143
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
+$36.8M |
| 2 |
Travel + Leisure Co
TNL
|
+$34.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$32.6M |
| 4 |
McDonald's
MCD
|
+$32.1M |
| 5 |
Boeing
BA
|
+$31.9M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$72M |
| 2 |
Illinois Tool Works
ITW
|
+$46.7M |
| 3 |
Parker-Hannifin
PH
|
+$46.2M |
| 4 |
Motorola Solutions
MSI
|
+$38.7M |
| 5 |
Northrop Grumman
NOC
|
+$38.1M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Industrials | 16.75% |
| 4 | Technology | 12.77% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.7M | 0.04% |
44,982
+25,920
| +136% | +$977K |
|
227
Methanex
MEOH
$3.02B
| $1.7M | 0.04% |
+36,286
| New | +$1.7M |
|
228
CSG Systems International
CSGS
$1.88B
| $1.69M | 0.04% |
44,748
-50,280
| -53% | -$1.9M |
|
|
NWLI
229
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.64M | 0.04% |
5,401
+4,828
| +843% | +$1.47M |
|
230
Insteel Industries
IIIN
$754M
| $1.64M | 0.04% |
45,294
-9,834
| -18% | -$355K |
|
231
Moelis & Co
MC
$5.37B
| $1.63M | 0.04% |
42,292
+28,141
| +199% | +$1.08M |
|
232
AMERISAFE
AMSF
$870M
| $1.63M | 0.04% |
25,052
-19,570
| -44% | -$1.27M |
|
233
Kulicke & Soffa
KLIC
$1.99B
| $1.6M | 0.04% |
78,904
+59,216
| +301% | +$1.2M |
|
234
Philip Morris
PM
$253B
| $1.59M | 0.04% |
14,100
-1,885
| -12% | -$213K |
|
235
Heritage Financial
HFWA
$850M
| $1.59M | 0.04% |
64,107
+53,497
| +504% | +$1.32M |
|
236
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.52M | 0.04% |
23,943
+19,541
| +444% | +$1.24M |
|
237
RE/MAX Holdings
RMAX
$194M
| $1.49M | 0.04% |
25,092
+25,089
| +836,300% | +$1.49M |
|
238
Merck
MRK
$210B
| $1.48M | 0.04% |
24,473
-25,402
| -51% | -$1.54M |
|
239
Mitsubishi UFJ Financial
MUFG
$177B
| $1.47M | 0.03% |
232,524
+4,899
| +2% | +$31.1K |
|
240
Albemarle
ALB
$9.65B
| $1.47M | 0.03% |
13,921
-1,058
| -7% | -$112K |
|
|
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
| $1.47M | 0.03% |
29,530
+28,828
| +4,107% | +$1.43M |
|
242
Logitech
LOGI
$16B
| $1.43M | 0.03% |
44,973
+6,962
| +18% | +$222K |
|
243
Tower Semiconductor
TSEM
$7.25B
| $1.42M | 0.03% |
61,491
+44,630
| +265% | +$1.03M |
|
244
Southside Bancshares
SBSI
$926M
| $1.41M | 0.03% |
42,998
-13
| -0% | -$426 |
|
245
Walmart
WMT
$815B
| $1.39M | 0.03% |
57,921
-22,914
| -28% | -$551K |
|
|
SNP
246
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.39M | 0.03% |
17,059
+12,607
| +283% | +$1.03M |
|
247
United Fire Group
UFCS
$789M
| $1.39M | 0.03% |
32,450
-19,697
| -38% | -$843K |
|
|
UCB
248
United Community Banks, Inc.
UCB
$4.02B
| $1.38M | 0.03% |
49,920
+17,953
| +56% | +$497K |
|
|
ABB
249
DELISTED
ABB Ltd.
ABB
| $1.38M | 0.03% |
59,060
-56,152
| -49% | -$1.31M |
|
250
Quaker Houghton
KWR
$2.5B
| $1.38M | 0.03% |
10,479
+7,907
| +307% | +$1.04M |
|