OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-1.19%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.86B
AUM Growth
-$123M
(-3.1%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,065
New
135
Increased
365
Reduced
357
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.7M |
| 2 |
Boeing
BA
|
$28.5M |
| 3 |
TE Connectivity
TEL
|
$24.1M |
| 4 |
Best Buy
BBY
|
$24M |
| 5 |
American Airlines Group
AAL
|
$23.9M |
Top Sells
| 1 |
Fluor
FLR
|
$30.5M |
| 2 |
XL
XL Group Ltd.
XL
|
$24.5M |
| 3 |
Pentair
PNR
|
$23.3M |
| 4 |
HES
Hess
HES
|
$21.5M |
| 5 |
Elevance Health
ELV
|
$18.9M |
Sector Composition
| 1 | Industrials | 20.06% |
| 2 | Financials | 17.37% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Technology | 11.2% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
301
DELISTED
Meridian Bioscience Inc
VIVO
| $711K | 0.02% |
36,485
+2,241
| +7% | +$43.7K |
|
302
Quad
QUAD
$336M
| $708K | 0.02% |
+30,406
| New | +$708K |
|
303
Campbell Soup
CPB
$10.1B
| $702K | 0.02% |
10,545
+8,075
| +327% | +$538K |
|
304
Dolby
DLB
$6.93B
| $646K | 0.02% |
13,502
+1,726
| +15% | +$82.6K |
|
305
Tootsie Roll Industries
TR
$2.96B
| $645K | 0.02% |
21,848
+9,027
| +70% | +$266K |
|
|
TTM
306
DELISTED
Tata Motors Limited
TTM
| $636K | 0.02% |
18,343
-555
| -3% | -$19.2K |
|
307
Nasdaq
NDAQ
$53.5B
| $629K | 0.02% |
29,169
+3,612
| +14% | +$77.9K |
|
308
Mitsubishi UFJ Financial
MUFG
$174B
| $626K | 0.02% |
141,395
+28,037
| +25% | +$124K |
|
309
Foot Locker
FL
$2.3B
| $623K | 0.02% |
11,354
-11,432
| -50% | -$627K |
|
|
PRMW
310
DELISTED
Primo Water Corporation
PRMW
| $622K | 0.02% |
+44,564
| New | +$622K |
|
311
National Bankshares
NKSH
$198M
| $616K | 0.02% |
17,632
+824
| +5% | +$28.8K |
|
312
Dillards
DDS
$8.98B
| $611K | 0.02% |
10,080
+198
| +2% | +$12K |
|
313
NVIDIA
NVDA
$4.06T
| $605K | 0.02% |
+514,440
| New | +$605K |
|
|
BMS
314
DELISTED
Bemis
BMS
| $601K | 0.02% |
11,677
+3,459
| +42% | +$178K |
|
|
WBMD
315
DELISTED
WebMD Health Corp.
WBMD
| $601K | 0.02% |
10,343
| – | – |
|
316
Boyd Gaming
BYD
$6.89B
| $598K | 0.02% |
32,525
-6,408
| -16% | -$118K |
|
|
ENZ
317
DELISTED
Enzo Biochem, Inc.
ENZ
| $589K | 0.02% |
+98,621
| New | +$589K |
|
|
LHCG
318
DELISTED
LHC Group LLC
LHCG
| $581K | 0.02% |
13,429
-5,751
| -30% | -$249K |
|
|
ANAT
319
DELISTED
American National Group, Inc. Common Stock
ANAT
| $581K | 0.02% |
5,137
+2,382
| +86% | +$269K |
|
320
James River Group
JRVR
$251M
| $577K | 0.01% |
16,989
-1,643
| -9% | -$55.8K |
|
|
KG
321
Kestrel Group, Ltd.
KG
$201M
| $566K | 0.01% |
2,313
-211
| -8% | -$51.6K |
|
322
EXL Service
EXLS
$7.21B
| $564K | 0.01% |
53,780
+35,210
| +190% | +$369K |
|
|
AET
323
DELISTED
Aetna Inc
AET
| $559K | 0.01% |
4,578
-29,843
| -87% | -$3.64M |
|
324
Xylem
XYL
$34.1B
| $558K | 0.01% |
12,495
+7,713
| +161% | +$344K |
|
325
MarketAxess Holdings
MKTX
$7.02B
| $556K | 0.01% |
3,821
-2,736
| -42% | -$398K |
|