OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+7.57%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.27B
AUM Growth
+$410M
(+11%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,034
New
117
Increased
315
Reduced
353
Closed
138
Top Buys
| 1 |
United Airlines
UAL
|
$25.3M |
| 2 |
Gilead Sciences
GILD
|
$20.5M |
| 3 |
TE Connectivity
TEL
|
$19.6M |
| 4 |
Applied Materials
AMAT
|
$16.7M |
| 5 |
Ameriprise Financial
AMP
|
$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$35.3M |
| 3 |
Illinois Tool Works
ITW
|
$25.3M |
| 4 |
Ashland
ASH
|
$19.7M |
| 5 |
Hartford Financial Services
HIG
|
$18.5M |
Sector Composition
| 1 | Industrials | 20.86% |
| 2 | Financials | 17.03% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Technology | 13.54% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Leggett & Platt
LEG
$1.35B
| $565K | 0.01% |
+12,398
| New | +$565K |
|
327
Morningstar
MORN
$10.8B
| $555K | 0.01% |
7,000
-4,831
| -41% | -$383K |
|
328
Cohen & Steers
CNS
$3.7B
| $553K | 0.01% |
12,934
+9
| +0.1% | +$385 |
|
329
Campbell Soup
CPB
$10.1B
| $552K | 0.01% |
10,087
-458
| -4% | -$25.1K |
|
330
Tompkins Financial
TMP
$1.01B
| $552K | 0.01% |
7,222
+985
| +16% | +$75.3K |
|
331
Dentsply Sirona
XRAY
$2.92B
| $549K | 0.01% |
9,230
+865
| +10% | +$51.5K |
|
332
Korea Electric Power
KEP
$17.2B
| $546K | 0.01% |
22,398
+8,319
| +59% | +$203K |
|
|
NUTR
333
DELISTED
Nutraceutical International Co
NUTR
| $546K | 0.01% |
17,491
-227
| -1% | -$7.09K |
|
334
Markel Group
MKL
$24.2B
| $540K | 0.01% |
581
-177
| -23% | -$165K |
|
335
EXL Service
EXLS
$7.26B
| $533K | 0.01% |
53,485
-295
| -0.5% | -$2.94K |
|
336
WNS Holdings
WNS
$3.24B
| $529K | 0.01% |
17,652
-57,205
| -76% | -$1.71M |
|
|
BMS
337
DELISTED
Bemis
BMS
| $528K | 0.01% |
10,346
-1,331
| -11% | -$67.9K |
|
338
MasTec
MTZ
$14B
| $524K | 0.01% |
+17,623
| New | +$524K |
|
339
Clear Channel Outdoor Holdings
CCO
$656M
| $522K | 0.01% |
89,311
+62,972
| +239% | +$368K |
|
340
Children's Place
PLCE
$121M
| $519K | 0.01% |
6,497
-1
| -0% | -$80 |
|
341
Eagle Bancorp
EGBN
$602M
| $516K | 0.01% |
10,463
-5,462
| -34% | -$269K |
|
|
WBMD
342
DELISTED
WebMD Health Corp.
WBMD
| $514K | 0.01% |
10,343
| – | – |
|
343
Skywest
SKYW
$4.81B
| $512K | 0.01% |
19,404
+13,489
| +228% | +$356K |
|
344
Aon
AON
$79.9B
| $507K | 0.01% |
+4,503
| New | +$507K |
|
345
Curtiss-Wright
CW
$18.1B
| $500K | 0.01% |
5,487
+1,644
| +43% | +$150K |
|
346
Brady Corp
BRC
$3.88B
| $496K | 0.01% |
14,339
+8,138
| +131% | +$282K |
|
347
John B. Sanfilippo & Son
JBSS
$749M
| $494K | 0.01% |
9,625
| – | – |
|
|
NTL
348
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $487K | 0.01% |
19,953
+867
| +5% | +$21.2K |
|
349
ServisFirst Bancshares
SFBS
$4.78B
| $476K | 0.01% |
18,342
-8
| -0% | -$208 |
|
350
Littelfuse
LFUS
$6.51B
| $469K | 0.01% |
3,640
-97
| -3% | -$12.5K |
|