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 | |
|---|---|---|---|---|---|---|
301
Costco
COST
$427B
| $828K | 0.02% |
5,124
+1,713
| +50% | +$277K |
|
302
Scholastic
SCHL
$654M
| $826K | 0.02% |
21,423
-5,425
| -20% | -$209K |
|
303
General Motors
GM
$55.5B
| $815K | 0.02% |
23,964
+8,224
| +52% | +$280K |
|
304
First American
FAF
$6.83B
| $811K | 0.02% |
22,587
-13,241
| -37% | -$475K |
|
|
CUNB
305
DELISTED
CU Bancorp
CUNB
| $811K | 0.02% |
+32,087
| New | +$811K |
|
306
UFP Industries
UFPI
$6.08B
| $809K | 0.02% |
+35,499
| New | +$809K |
|
307
CONMED
CNMD
$1.7B
| $805K | 0.02% |
18,277
| – | – |
|
|
USCR
308
DELISTED
U S Concrete, Inc.
USCR
| $801K | 0.02% |
15,218
-6,556
| -30% | -$345K |
|
309
Equifax
EFX
$30.8B
| $796K | 0.02% |
7,145
+2,690
| +60% | +$300K |
|
310
Huntington Ingalls Industries
HII
$10.6B
| $796K | 0.02% |
6,277
-7,601
| -55% | -$964K |
|
|
DST
311
DELISTED
DST Systems Inc.
DST
| $774K | 0.02% |
13,580
-6,506
| -32% | -$371K |
|
312
MSCI
MSCI
$42.9B
| $771K | 0.02% |
10,685
+1,577
| +17% | +$114K |
|
|
JBTM
313
JBT Marel Corporation
JBTM
$7.35B
| $762K | 0.02% |
+15,298
| New | +$762K |
|
314
Becton Dickinson
BDX
$55.1B
| $751K | 0.02% |
4,995
+878
| +21% | +$132K |
|
315
Old Republic International
ORI
$10.1B
| $751K | 0.02% |
+40,317
| New | +$751K |
|
|
ISLE
316
DELISTED
Isle of Capri Casinos Inc
ISLE
| $749K | 0.02% |
53,786
-24,434
| -31% | -$340K |
|
317
Cooper-Standard Automotive
CPS
$677M
| $746K | 0.02% |
+9,615
| New | +$746K |
|
318
BWX Technologies
BWXT
$15B
| $742K | 0.02% |
+23,342
| New | +$742K |
|
|
STMP
319
DELISTED
Stamps.com, Inc.
STMP
| $742K | 0.02% |
6,773
-3,167
| -32% | -$347K |
|
320
Shenandoah Telecom
SHEN
$738M
| $732K | 0.02% |
+33,998
| New | +$732K |
|
321
Broadridge
BR
$29.4B
| $728K | 0.02% |
13,554
+2,897
| +27% | +$156K |
|
|
KG
322
Kestrel Group, Ltd.
KG
$200M
| $724K | 0.02% |
+2,427
| New | +$724K |
|
323
American Axle
AXL
$706M
| $722K | 0.02% |
38,102
-10,588
| -22% | -$201K |
|
|
BECN
324
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $719K | 0.02% |
17,469
+5,880
| +51% | +$242K |
|
325
Cisco
CSCO
$264B
| $714K | 0.02% |
26,291
-719,699
| -96% | -$19.5M |
|