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 | |
|---|---|---|---|---|---|---|
251
TTM Technologies
TTMI
$4.87B
| $1.2M | 0.03% |
+104,327
| New | +$1.2M |
|
252
IES Holdings
IESC
$6.77B
| $1.19M | 0.03% |
67,038
-16,786
| -20% | -$299K |
|
253
Visteon
VC
$3.42B
| $1.19M | 0.03% |
16,530
+1,644
| +11% | +$118K |
|
254
Dillards
DDS
$8.97B
| $1.17M | 0.03% |
18,621
+8,541
| +85% | +$538K |
|
255
First Bancorp
FBNC
$2.31B
| $1.16M | 0.03% |
58,385
-47,451
| -45% | -$939K |
|
256
Kelly Services Class A
KELYA
$492M
| $1.15M | 0.03% |
59,663
-54
| -0.1% | -$1.04K |
|
257
Old Republic International
ORI
$10.1B
| $1.14M | 0.03% |
64,866
-233
| -0.4% | -$4.11K |
|
258
Home Depot
HD
$416B
| $1.12M | 0.03% |
8,703
-33,081
| -79% | -$4.26M |
|
259
Masimo
MASI
$7.94B
| $1.12M | 0.03% |
18,823
+3,148
| +20% | +$187K |
|
260
Financial Institutions
FISI
$553M
| $1.12M | 0.03% |
41,182
-4,560
| -10% | -$124K |
|
261
Teleflex
TFX
$5.8B
| $1.09M | 0.03% |
6,478
+4,214
| +186% | +$708K |
|
262
Mizuho Financial
MFG
$80.7B
| $1.08M | 0.03% |
321,183
-47,815
| -13% | -$161K |
|
263
American Woodmark
AMWD
$998M
| $1.07M | 0.03% |
13,238
-17,540
| -57% | -$1.41M |
|
|
264
Ashland
ASH
$2.52B
| $1.05M | 0.02% |
18,506
-347,576
| -95% | -$19.7M |
|
265
FirstService
FSV
$9.2B
| $1.03M | 0.02% |
+22,302
| New | +$1.03M |
|
266
Shenandoah Telecom
SHEN
$744M
| $1.03M | 0.02% |
37,835
+631
| +2% | +$17.2K |
|
267
Idexx Laboratories
IDXX
$51.8B
| $1.02M | 0.02% |
+9,031
| New | +$1.02M |
|
|
BECN
268
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.01M | 0.02% |
24,011
-365
| -1% | -$15.4K |
|
|
OSB
269
DELISTED
Norbord Inc.
OSB
| $1.01M | 0.02% |
+39,035
| New | +$1.01M |
|
270
Mueller Water Products
MWA
$4.17B
| $997K | 0.02% |
79,453
+15,082
| +23% | +$189K |
|
271
Heritage Commerce
HTBK
$630M
| $996K | 0.02% |
91,001
-142,267
| -61% | -$1.56M |
|
272
J.M. Smucker
SJM
$12B
| $994K | 0.02% |
7,336
+7,327
| +81,411% | +$993K |
|
|
XIN
273
DELISTED
Xinyuan Real Estate
XIN
| $978K | 0.02% |
15,473
+6,160
| +66% | +$389K |
|
274
Mitsubishi UFJ Financial
MUFG
$174B
| $977K | 0.02% |
193,421
+52,026
| +37% | +$263K |
|
275
Anika Therapeutics
ANIK
$131M
| $964K | 0.02% |
20,143
+2,203
| +12% | +$105K |
|