OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.54%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.75B
AUM Growth
–
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
923
New
922
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Seagate
STX
|
$129M |
| 2 |
Ameriprise Financial
AMP
|
$90.7M |
| 3 |
ConocoPhillips
COP
|
$82.4M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$79.3M |
| 5 |
Travelers Companies
TRV
|
$77.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Technology | 16.25% |
| 3 | Financials | 16.13% |
| 4 | Communication Services | 11.11% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Graphic Packaging
GPK
$6.38B
| $1.74M | 0.05% |
+224,480
| New | +$1.74M |
|
252
Dollar Tree
DLTR
$20.6B
| $1.74M | 0.05% |
+34,269
| New | +$1.74M |
|
253
Fortune Brands Innovations
FBIN
$7.3B
| $1.74M | 0.05% |
+52,355
| New | +$1.74M |
|
|
CVD
254
DELISTED
COVANCE INC.
CVD
| $1.73M | 0.05% |
+22,642
| New | +$1.73M |
|
|
VASC
255
DELISTED
Vascular Solutions Inc
VASC
| $1.72M | 0.05% |
+116,249
| New | +$1.72M |
|
256
U-Haul Holding Co
UHAL
$11.2B
| $1.7M | 0.05% |
+104,670
| New | +$1.7M |
|
257
Emcor
EME
$28B
| $1.7M | 0.05% |
+41,665
| New | +$1.7M |
|
|
AWH
258
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.7M | 0.05% |
+55,623
| New | +$1.7M |
|
259
Robert Half
RHI
$3.77B
| $1.7M | 0.05% |
+51,050
| New | +$1.7M |
|
260
Federal Agricultural Mortgage
AGM
$2.25B
| $1.68M | 0.04% |
+57,982
| New | +$1.68M |
|
|
KKD
261
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.67M | 0.04% |
+95,560
| New | +$1.67M |
|
|
FNC
262
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $1.67M | 0.04% |
+33,013
| New | +$1.67M |
|
263
Red Robin
RRGB
$111M
| $1.63M | 0.04% |
+29,404
| New | +$1.63M |
|
|
MAGN
264
Magnera Corporation
MAGN
$428M
| $1.62M | 0.04% |
+4,943
| New | +$1.62M |
|
|
PVD
265
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $1.61M | 0.04% |
+18,845
| New | +$1.61M |
|
266
Stanley Black & Decker
SWK
$12.1B
| $1.61M | 0.04% |
+20,757
| New | +$1.61M |
|
267
Service Corp International
SCI
$10.9B
| $1.6M | 0.04% |
+88,798
| New | +$1.6M |
|
268
Papa John's
PZZA
$1.58B
| $1.57M | 0.04% |
+48,090
| New | +$1.57M |
|
|
PFC
269
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.57M | 0.04% |
+139,000
| New | +$1.57M |
|
|
CBM
270
DELISTED
Cambrex Corporation
CBM
| $1.56M | 0.04% |
+111,373
| New | +$1.56M |
|
271
Toro Company
TTC
$8.06B
| $1.55M | 0.04% |
+68,288
| New | +$1.55M |
|
272
Peoples Bancorp
PEBO
$1.1B
| $1.52M | 0.04% |
+78,934
| New | +$1.52M |
|
273
Avient
AVNT
$3.45B
| $1.5M | 0.04% |
+60,524
| New | +$1.5M |
|
274
Icon
ICLR
$13.6B
| $1.47M | 0.04% |
+41,426
| New | +$1.47M |
|
|
RGC
275
DELISTED
Regal Entertainment Group
RGC
| $1.47M | 0.04% |
+81,834
| New | +$1.47M |
|