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 | |
|---|---|---|---|---|---|---|
276
CorVel
CRVL
$4.39B
| $957K | 0.02% |
74,745
-66
| -0.1% | -$845 |
|
|
HZN
277
DELISTED
Horizon Global Corporation
HZN
| $951K | 0.02% |
+47,717
| New | +$951K |
|
278
Elevance Health
ELV
$70.6B
| $942K | 0.02% |
7,514
-4,333
| -37% | -$543K |
|
279
NVR
NVR
$23.5B
| $940K | 0.02% |
573
-169
| -23% | -$277K |
|
|
PDLI
280
DELISTED
PDL BioPharma, Inc.
PDLI
| $930K | 0.02% |
277,682
+258,112
| +1,319% | +$864K |
|
281
ABM Industries
ABM
$3B
| $909K | 0.02% |
+22,897
| New | +$909K |
|
282
TSMC
TSM
$1.26T
| $908K | 0.02% |
29,667
+24,450
| +469% | +$748K |
|
|
BRSL
283
Brightstar Lottery PLC
BRSL
$3.18B
| $886K | 0.02% |
+36,340
| New | +$886K |
|
284
Xylem
XYL
$34.2B
| $879K | 0.02% |
16,756
+4,261
| +34% | +$224K |
|
285
Adtran
ADTN
$781M
| $869K | 0.02% |
45,422
| – | – |
|
286
Lennox International
LII
$20.3B
| $865K | 0.02% |
5,508
-553
| -9% | -$86.8K |
|
287
Douglas Dynamics
PLOW
$771M
| $861K | 0.02% |
+26,960
| New | +$861K |
|
|
MANT
288
DELISTED
Mantech International Corp
MANT
| $853K | 0.02% |
22,634
+10,367
| +85% | +$391K |
|
|
SODA
289
DELISTED
SodaStream International Ltd
SODA
| $848K | 0.02% |
+31,939
| New | +$848K |
|
290
WSFS Financial
WSFS
$3.26B
| $837K | 0.02% |
22,927
-260
| -1% | -$9.49K |
|
291
Elbit Systems
ESLT
$22.3B
| $814K | 0.02% |
8,491
-3,761
| -31% | -$361K |
|
|
PLPM
292
DELISTED
Planet Payment, Inc
PLPM
| $809K | 0.02% |
218,067
-16,304
| -7% | -$60.5K |
|
293
Amdocs
DOX
$9.46B
| $800K | 0.02% |
13,831
-653
| -5% | -$37.8K |
|
294
Nasdaq
NDAQ
$53.6B
| $800K | 0.02% |
35,547
+6,378
| +22% | +$144K |
|
295
Mercury Systems
MRCY
$4.13B
| $796K | 0.02% |
32,400
-4,991
| -13% | -$123K |
|
296
Toro Company
TTC
$8.06B
| $793K | 0.02% |
16,932
+4,446
| +36% | +$208K |
|
|
ENZ
297
DELISTED
Enzo Biochem, Inc.
ENZ
| $744K | 0.02% |
146,235
+47,614
| +48% | +$242K |
|
298
Hormel Foods
HRL
$14.1B
| $741K | 0.02% |
19,526
-4,296
| -18% | -$163K |
|
299
Dolby
DLB
$6.96B
| $733K | 0.02% |
13,496
-6
| -0% | -$326 |
|
300
Olympic Steel
ZEUS
$379M
| $731K | 0.02% |
33,068
+4,536
| +16% | +$100K |
|