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 | |
|---|---|---|---|---|---|---|
|
CFNL
251
DELISTED
Cardinal Financial Corp
CFNL
| $1.36M | 0.04% |
61,995
-3,238
| -5% | -$71K |
|
252
Global Payments
GPN
$21.1B
| $1.35M | 0.04% |
18,953
+644
| +4% | +$46K |
|
253
UFP Industries
UFPI
$6.09B
| $1.35M | 0.03% |
43,617
+5,178
| +13% | +$160K |
|
254
NVR
NVR
$23.6B
| $1.32M | 0.03% |
742
-83
| -10% | -$148K |
|
255
Flex
FLEX
$20.8B
| $1.31M | 0.03% |
146,884
-16,617
| -10% | -$148K |
|
256
Old Second Bancorp
OSBC
$972M
| $1.26M | 0.03% |
184,127
-7,576
| -4% | -$51.8K |
|
257
Old Republic International
ORI
$10.1B
| $1.26M | 0.03% |
65,099
-2,948
| -4% | -$56.9K |
|
258
Hooker Furnishings Corp
HOFT
$114M
| $1.22M | 0.03% |
56,727
-53,341
| -48% | -$1.15M |
|
259
Financial Institutions
FISI
$553M
| $1.19M | 0.03% |
45,742
+3,473
| +8% | +$90.5K |
|
260
Cooper-Standard Automotive
CPS
$685M
| $1.16M | 0.03% |
14,699
-275
| -2% | -$21.7K |
|
261
Diamond Hill
DHIL
$389M
| $1.15M | 0.03% |
6,094
-8,643
| -59% | -$1.63M |
|
262
Kelly Services Class A
KELYA
$493M
| $1.13M | 0.03% |
59,717
+46,048
| +337% | +$874K |
|
263
Elbit Systems
ESLT
$22.1B
| $1.11M | 0.03% |
12,252
-4,492
| -27% | -$408K |
|
|
BECN
264
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.11M | 0.03% |
24,376
+188
| +0.8% | +$8.55K |
|
|
COHR
265
DELISTED
Coherent Inc
COHR
| $1.1M | 0.03% |
11,993
+5,319
| +80% | +$488K |
|
266
CorVel
CRVL
$4.39B
| $1.08M | 0.03% |
74,811
+1,953
| +3% | +$28.1K |
|
267
Mizuho Financial
MFG
$80.8B
| $1.05M | 0.03% |
368,998
+18,952
| +5% | +$54K |
|
|
PLPM
268
DELISTED
Planet Payment, Inc
PLPM
| $1.05M | 0.03% |
234,371
+222,149
| +1,818% | +$997K |
|
269
IES Holdings
IESC
$6.77B
| $1.04M | 0.03% |
83,824
+23,545
| +39% | +$292K |
|
270
SEI Investments
SEIC
$10.8B
| $1.03M | 0.03% |
21,473
-11,055
| -34% | -$532K |
|
271
Huntington Ingalls Industries
HII
$10.5B
| $1.01M | 0.03% |
6,018
+3,557
| +145% | +$598K |
|
272
Universal Corp
UVV
$1.36B
| $1.01M | 0.03% |
17,491
-1,544
| -8% | -$89.2K |
|
273
Visteon
VC
$3.42B
| $980K | 0.03% |
14,886
+9,987
| +204% | +$657K |
|
274
Morningstar
MORN
$10.9B
| $968K | 0.03% |
11,831
-277
| -2% | -$22.7K |
|
275
Anika Therapeutics
ANIK
$131M
| $962K | 0.02% |
17,940
+14,332
| +397% | +$769K |
|