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 | |
|---|---|---|---|---|---|---|
301
German American Bancorp
GABC
$1.55B
| $772K | 0.02% |
21,999
+14,148
| +180% | +$496K |
|
302
IDT Corp
IDT
$1.64B
| $771K | 0.02% |
49,151
+48,144
| +4,781% | +$755K |
|
303
Exponent
EXPO
$3.61B
| $768K | 0.02% |
25,474
-30
| -0.1% | -$904 |
|
304
Johnson & Johnson
JNJ
$430B
| $753K | 0.02% |
6,539
-45,914
| -88% | -$5.29M |
|
305
Toro Company
TTC
$8.06B
| $752K | 0.02% |
13,440
-3,492
| -21% | -$195K |
|
306
iRobot
IRBT
$102M
| $748K | 0.02% |
12,803
+5,494
| +75% | +$321K |
|
307
Coherent
COHR
$15.2B
| $738K | 0.02% |
24,878
-437
| -2% | -$13K |
|
308
Koppers
KOP
$569M
| $726K | 0.02% |
18,009
-1,235
| -6% | -$49.8K |
|
309
OSI Systems
OSIS
$3.93B
| $726K | 0.02% |
9,533
-13,961
| -59% | -$1.06M |
|
310
Orion
OEC
$596M
| $712K | 0.02% |
37,748
+18,708
| +98% | +$353K |
|
311
International Seaways
INSW
$2.31B
| $700K | 0.02% |
+49,856
| New | +$700K |
|
312
Omnicom Group
OMC
$15.4B
| $698K | 0.02% |
8,199
+4,261
| +108% | +$363K |
|
313
Skywest
SKYW
$4.81B
| $685K | 0.02% |
18,795
-609
| -3% | -$22.2K |
|
314
Anika Therapeutics
ANIK
$129M
| $683K | 0.02% |
13,960
-6,183
| -31% | -$303K |
|
315
Masimo
MASI
$8B
| $677K | 0.02% |
10,039
-8,784
| -47% | -$592K |
|
316
James River Group
JRVR
$249M
| $676K | 0.02% |
16,279
-339
| -2% | -$14.1K |
|
317
General Mills
GIS
$27B
| $673K | 0.02% |
10,725
+198
| +2% | +$12.4K |
|
318
Smith & Wesson
SWBI
$387M
| $673K | 0.02% |
41,551
-21,637
| -34% | -$350K |
|
319
Hallador Energy
HNRG
$733M
| $670K | 0.02% |
73,668
+64,994
| +749% | +$591K |
|
|
HA
320
DELISTED
Hawaiian Holdings, Inc.
HA
| $668K | 0.02% |
11,728
-391
| -3% | -$22.3K |
|
|
ANCX
321
DELISTED
Access National Corporation
ANCX
| $668K | 0.02% |
+24,068
| New | +$668K |
|
322
Tootsie Roll Industries
TR
$2.97B
| $666K | 0.02% |
21,848
| – | – |
|
323
Children's Place
PLCE
$121M
| $658K | 0.02% |
6,516
+19
| +0.3% | +$1.92K |
|
324
National Bankshares
NKSH
$198M
| $648K | 0.02% |
14,907
-3,532
| -19% | -$154K |
|
|
PLPM
325
DELISTED
Planet Payment, Inc
PLPM
| $632K | 0.01% |
154,816
-63,251
| -29% | -$258K |
|