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 | |
|---|---|---|---|---|---|---|
276
Visteon
VC
$3.41B
| $962K | 0.02% |
11,980
-4,550
| -28% | -$365K |
|
277
IES Holdings
IESC
$6.94B
| $955K | 0.02% |
49,881
-17,157
| -26% | -$328K |
|
278
Synopsys
SNPS
$111B
| $950K | 0.02% |
16,140
+16,096
| +36,582% | +$947K |
|
279
Flex
FLEX
$20.8B
| $948K | 0.02% |
87,516
+21,250
| +32% | +$230K |
|
280
Old Republic International
ORI
$10.1B
| $948K | 0.02% |
49,915
-14,951
| -23% | -$284K |
|
|
UCB
281
United Community Banks, Inc.
UCB
$4.04B
| $947K | 0.02% |
+31,967
| New | +$947K |
|
282
Logitech
LOGI
$15.8B
| $942K | 0.02% |
38,011
+20,536
| +118% | +$509K |
|
283
Ford
F
$46.7B
| $925K | 0.02% |
76,247
+24,229
| +47% | +$294K |
|
284
WSFS Financial
WSFS
$3.26B
| $912K | 0.02% |
19,670
-3,257
| -14% | -$151K |
|
|
ENZ
285
DELISTED
Enzo Biochem, Inc.
ENZ
| $903K | 0.02% |
130,159
-16,076
| -11% | -$112K |
|
286
Veritex Holdings
VBTX
$1.87B
| $898K | 0.02% |
+33,634
| New | +$898K |
|
287
Home Depot
HD
$417B
| $884K | 0.02% |
6,595
-2,108
| -24% | -$283K |
|
288
CorVel
CRVL
$4.39B
| $870K | 0.02% |
71,343
-3,402
| -5% | -$41.5K |
|
289
Adtran
ADTN
$781M
| $866K | 0.02% |
38,764
-6,658
| -15% | -$149K |
|
290
International Bancshares
IBOC
$4.45B
| $859K | 0.02% |
+21,058
| New | +$859K |
|
|
CCMP
291
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $859K | 0.02% |
13,597
+13,595
| +679,750% | +$859K |
|
292
Preferred Bank
PFBC
$1.18B
| $846K | 0.02% |
+16,134
| New | +$846K |
|
293
AAR Corp
AIR
$2.71B
| $825K | 0.02% |
+24,963
| New | +$825K |
|
294
Amkor Technology
AMKR
$6.09B
| $809K | 0.02% |
76,671
+55,138
| +256% | +$582K |
|
295
Kadant
KAI
$3.85B
| $805K | 0.02% |
13,157
| – | – |
|
296
Mercury Systems
MRCY
$4.13B
| $800K | 0.02% |
26,489
-5,911
| -18% | -$179K |
|
|
CARO
297
DELISTED
Carolina Financial Corp.
CARO
| $796K | 0.02% |
25,845
+22,476
| +667% | +$692K |
|
|
XIN
298
DELISTED
Xinyuan Real Estate
XIN
| $792K | 0.02% |
15,968
+495
| +3% | +$24.6K |
|
|
ARGO
299
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $786K | 0.02% |
13,714
-32,248
| -70% | -$1.85M |
|
|
OSG
300
DELISTED
Overseas Shipholding Group Inc.
OSG
| $778K | 0.02% |
203,087
+16,885
| +9% | +$64.7K |
|