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 | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$49.3B
| $1.27M | 0.03% |
+19,307
| New | +$1.27M |
|
252
Shutterstock
SSTK
$712M
| $1.25M | 0.03% |
26,270
+4,631
| +21% | +$220K |
|
253
Coca-Cola Europacific Partners
CCEP
$40.1B
| $1.24M | 0.03% |
19,062
-438,871
| -96% | -$28.5M |
|
254
First Bancorp
FBNC
$2.29B
| $1.23M | 0.03% |
45,477
-12,908
| -22% | -$350K |
|
255
ICF International
ICFI
$1.75B
| $1.23M | 0.03% |
+22,357
| New | +$1.23M |
|
256
MasTec
MTZ
$13.9B
| $1.21M | 0.03% |
31,647
+14,024
| +80% | +$536K |
|
|
COHR
257
DELISTED
Coherent Inc
COHR
| $1.2M | 0.03% |
8,732
-3,096
| -26% | -$425K |
|
258
Photronics
PLAB
$1.36B
| $1.17M | 0.03% |
103,905
-67,175
| -39% | -$759K |
|
259
Financial Institutions
FISI
$550M
| $1.17M | 0.03% |
34,090
-7,092
| -17% | -$243K |
|
|
MZTI
260
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.16M | 0.03% |
8,197
-2,419
| -23% | -$342K |
|
261
NACCO Industries
NC
$291M
| $1.13M | 0.03% |
54,454
+51,447
| +1,711% | +$1.06M |
|
262
McEwen Inc.
MUX
$735M
| $1.12M | 0.03% |
38,130
| – | – |
|
263
Mizuho Financial
MFG
$80.8B
| $1.1M | 0.03% |
175,435
-145,748
| -45% | -$916K |
|
264
Mueller Water Products
MWA
$4.17B
| $1.07M | 0.03% |
80,552
+1,099
| +1% | +$14.6K |
|
265
Cintas
CTAS
$82.3B
| $1.05M | 0.02% |
36,484
+16,332
| +81% | +$472K |
|
266
Hudbay
HBM
$5.05B
| $1.04M | 0.02% |
+181,541
| New | +$1.04M |
|
|
STS
267
DELISTED
Supreme Industries Inc Class A
STS
| $1.03M | 0.02% |
65,386
-32,924
| -33% | -$517K |
|
|
PRMW
268
DELISTED
Primo Water Corporation
PRMW
| $1.02M | 0.02% |
90,200
+4,027
| +5% | +$45.6K |
|
|
SNC
269
DELISTED
State National Companies, Inc.
SNC
| $1.01M | 0.02% |
73,099
+13,789
| +23% | +$191K |
|
270
Lockheed Martin
LMT
$107B
| $1.01M | 0.02% |
4,028
+3,227
| +403% | +$807K |
|
271
Saic
SAIC
$4.91B
| $1M | 0.02% |
11,841
+11,773
| +17,313% | +$998K |
|
272
Selective Insurance
SIGI
$4.88B
| $1M | 0.02% |
23,245
-57,539
| -71% | -$2.48M |
|
273
Columbus McKinnon
CMCO
$419M
| $989K | 0.02% |
+36,561
| New | +$989K |
|
|
MANT
274
DELISTED
Mantech International Corp
MANT
| $982K | 0.02% |
23,240
+606
| +3% | +$25.6K |
|
275
ABM Industries
ABM
$2.99B
| $966K | 0.02% |
23,664
+767
| +3% | +$31.3K |
|