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 | |
|---|---|---|---|---|---|---|
326
Toro Company
TTC
$8.06B
| $551K | 0.01% |
12,486
+8,750
| +234% | +$386K |
|
|
CHFN
327
DELISTED
Charter Financial Corp
CHFN
| $543K | 0.01% |
40,882
+13,281
| +48% | +$176K |
|
|
NTL
328
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $541K | 0.01% |
+19,086
| New | +$541K |
|
|
SHOR
329
DELISTED
ShoreTel, Inc.
SHOR
| $537K | 0.01% |
80,241
-13,830
| -15% | -$92.6K |
|
|
SNC
330
DELISTED
State National Companies, Inc.
SNC
| $535K | 0.01% |
50,837
+34,571
| +213% | +$364K |
|
331
Ford
F
$46.7B
| $528K | 0.01% |
42,006
+29,877
| +246% | +$376K |
|
332
Cohen & Steers
CNS
$3.7B
| $523K | 0.01% |
12,925
+9,907
| +328% | +$401K |
|
333
Children's Place
PLCE
$121M
| $521K | 0.01% |
6,498
+2,027
| +45% | +$163K |
|
334
Cintas
CTAS
$82.4B
| $520K | 0.01% |
21,184
+200
| +1% | +$4.91K |
|
335
Dentsply Sirona
XRAY
$2.92B
| $519K | 0.01% |
8,365
+1,852
| +28% | +$115K |
|
336
Everest Group
EG
$14.3B
| $516K | 0.01% |
2,823
-9,980
| -78% | -$1.82M |
|
337
ASE Group
ASX
$22.8B
| $507K | 0.01% |
90,780
-97,193
| -52% | -$543K |
|
|
SCLN
338
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $502K | 0.01% |
38,418
+35,655
| +1,290% | +$466K |
|
339
Digi International
DGII
$1.29B
| $495K | 0.01% |
46,094
-6,498
| -12% | -$69.8K |
|
340
Coherent
COHR
$15.2B
| $475K | 0.01% |
25,315
| – | – |
|
|
MANT
341
DELISTED
Mantech International Corp
MANT
| $464K | 0.01% |
+12,267
| New | +$464K |
|
|
SHYF
342
DELISTED
The Shyft Group
SHYF
| $463K | 0.01% |
+73,962
| New | +$463K |
|
343
Braskem
BAK
$1.41B
| $461K | 0.01% |
38,900
-769
| -2% | -$9.11K |
|
|
AEPI
344
DELISTED
AEP Industries Inc
AEPI
| $461K | 0.01% |
5,729
-1,808
| -24% | -$145K |
|
345
First American
FAF
$6.83B
| $459K | 0.01% |
11,417
-6,444
| -36% | -$259K |
|
|
XIN
346
DELISTED
Xinyuan Real Estate
XIN
| $456K | 0.01% |
9,313
+5,934
| +176% | +$291K |
|
347
ServisFirst Bancshares
SFBS
$4.78B
| $453K | 0.01% |
18,350
+14,134
| +335% | +$349K |
|
348
US Physical Therapy
USPH
$1.3B
| $452K | 0.01% |
7,499
-13,160
| -64% | -$793K |
|
349
Insight Enterprises
NSIT
$4.02B
| $448K | 0.01% |
17,246
+788
| +5% | +$20.5K |
|
350
Tucows
TCX
$198M
| $446K | 0.01% |
18,292
-41,838
| -70% | -$1.02M |
|