OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+3.34%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.05B
AUM Growth
-$760M
(-16%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,083
New
189
Increased
282
Reduced
418
Closed
140
Top Buys
| 1 |
NOV
NOV
|
+$33.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$30.1M |
| 3 |
Emerson Electric
EMR
|
+$25M |
| 4 |
Parker-Hannifin
PH
|
+$23.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$19.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$148M |
| 2 |
XL
XL Group Ltd.
XL
|
+$83.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$60.1M |
| 4 |
Vodafone
VOD
|
+$58.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$47.4M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$16.5B
| $1.13M | 0.03% |
+24,956
| New | +$1.13M |
|
|
PFC
277
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.11M | 0.03% |
58,820
-35,014
| -37% | -$661K |
|
278
Burlington
BURL
$18.3B
| $1.1M | 0.03% |
25,610
-29,650
| -54% | -$1.27M |
|
|
SYKE
279
DELISTED
SYKES Enterprises Inc
SYKE
| $1.1M | 0.03% |
35,597
+35,501
| +36,980% | +$1.09M |
|
280
AMN Healthcare
AMN
$806M
| $1.08M | 0.03% |
34,673
-5,929
| -15% | -$184K |
|
281
Stanley Black & Decker
SWK
$12.1B
| $1.07M | 0.03% |
10,025
+9,253
| +1,199% | +$988K |
|
|
GK
282
DELISTED
G&K Services Inc
GK
| $1.06M | 0.03% |
16,862
-15,549
| -48% | -$978K |
|
283
Walt Disney
DIS
$214B
| $1.06M | 0.03% |
10,062
+4,350
| +76% | +$457K |
|
284
Mercantile Bank Corp
MBWM
$789M
| $1.04M | 0.03% |
42,518
+41,408
| +3,730% | +$1.02M |
|
285
Boyd Gaming
BYD
$6.92B
| $1.04M | 0.03% |
52,087
-7,102
| -12% | -$141K |
|
286
Masimo
MASI
$8.08B
| $1.02M | 0.03% |
24,576
+2,989
| +14% | +$124K |
|
287
Lear
LEA
$6B
| $1.01M | 0.03% |
8,237
+3,857
| +88% | +$474K |
|
288
Boise Cascade
BCC
$3.32B
| $981K | 0.02% |
38,425
-14,558
| -27% | -$372K |
|
289
Texas Roadhouse
TXRH
$11.1B
| $965K | 0.02% |
26,986
-168,925
| -86% | -$6.04M |
|
290
V2X
VVX
$1.76B
| $951K | 0.02% |
45,537
-231,347
| -84% | -$4.83M |
|
291
Morningstar
MORN
$10.9B
| $943K | 0.02% |
11,732
+9,124
| +350% | +$733K |
|
292
Universal Corp
UVV
$1.38B
| $932K | 0.02% |
16,616
-5,867
| -26% | -$329K |
|
293
Matsons
MATX
$3.36B
| $916K | 0.02% |
21,476
-16,865
| -44% | -$719K |
|
|
AFAM
294
DELISTED
Almost Family Inc
AFAM
| $902K | 0.02% |
23,601
-29,995
| -56% | -$1.15M |
|
|
AMED
295
DELISTED
Amedisys
AMED
| $892K | 0.02% |
22,684
+1,121
| +5% | +$44.1K |
|
|
COWN
296
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $881K | 0.02% |
57,490
-15,886
| -22% | -$243K |
|
297
Lesaka Technologies
LSAK
$369M
| $870K | 0.02% |
64,422
-22,826
| -26% | -$308K |
|
298
MarketAxess Holdings
MKTX
$6.99B
| $854K | 0.02% |
7,657
-8,036
| -51% | -$896K |
|
|
SONC
299
DELISTED
Sonic Corp
SONC
| $851K | 0.02% |
26,340
-33,976
| -56% | -$1.1M |
|
300
Kadant
KAI
$3.84B
| $834K | 0.02% |
20,537
-6,457
| -24% | -$262K |
|