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 | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$34.2B
| $631K | 0.01% |
12,742
-4,014
| -24% | -$199K |
|
327
VeriSign
VRSN
$26.2B
| $621K | 0.01% |
8,159
-19,035
| -70% | -$1.45M |
|
|
VIVO
328
DELISTED
Meridian Bioscience Inc
VIVO
| $620K | 0.01% |
35,034
-1,467
| -4% | -$26K |
|
329
Dolby
DLB
$6.96B
| $609K | 0.01% |
13,483
-13
| -0.1% | -$587 |
|
330
Benchmark Electronics
BHE
$1.45B
| $607K | 0.01% |
19,901
+13,259
| +200% | +$404K |
|
331
Liquidity Services
LQDT
$836M
| $603K | 0.01% |
61,841
+33,816
| +121% | +$330K |
|
|
NUTR
332
DELISTED
Nutraceutical International Co
NUTR
| $599K | 0.01% |
17,141
-350
| -2% | -$12.2K |
|
|
ANAT
333
DELISTED
American National Group, Inc. Common Stock
ANAT
| $597K | 0.01% |
4,787
-824
| -15% | -$103K |
|
334
Teleflex
TFX
$5.78B
| $594K | 0.01% |
3,683
-2,795
| -43% | -$451K |
|
335
Medifast
MED
$149M
| $589K | 0.01% |
14,154
+14,141
| +108,777% | +$588K |
|
|
BECN
336
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $580K | 0.01% |
12,594
-11,417
| -48% | -$526K |
|
|
XL
337
DELISTED
XL Group Ltd.
XL
| $580K | 0.01% |
+15,579
| New | +$580K |
|
338
Elbit Systems
ESLT
$22.3B
| $579K | 0.01% |
5,680
-2,811
| -33% | -$287K |
|
|
LLL
339
DELISTED
L3 Technologies, Inc.
LLL
| $575K | 0.01% |
3,777
-151
| -4% | -$23K |
|
340
First Interstate BancSystem
FIBK
$3.41B
| $574K | 0.01% |
13,497
+5,781
| +75% | +$246K |
|
|
VLRS
341
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $570K | 0.01% |
37,926
-36,903
| -49% | -$555K |
|
|
PTVCB
342
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $568K | 0.01% |
22,539
+4,564
| +25% | +$115K |
|
343
Greif
GEF
$3.57B
| $564K | 0.01% |
+11,001
| New | +$564K |
|
344
Hingham Institution for Saving
HIFS
$581M
| $560K | 0.01% |
+2,848
| New | +$560K |
|
345
John B. Sanfilippo & Son
JBSS
$749M
| $556K | 0.01% |
7,897
-1,728
| -18% | -$122K |
|
346
Mercantile Bank Corp
MBWM
$791M
| $555K | 0.01% |
14,721
-56,802
| -79% | -$2.14M |
|
347
Clear Channel Outdoor Holdings
CCO
$656M
| $553K | 0.01% |
109,587
+20,276
| +23% | +$102K |
|
348
Tetra Tech
TTEK
$9.48B
| $549K | 0.01% |
63,650
-185
| -0.3% | -$1.6K |
|
349
Tompkins Financial
TMP
$1.01B
| $546K | 0.01% |
5,776
-1,446
| -20% | -$137K |
|
350
Lakeland Financial Corp
LKFN
$1.73B
| $543K | 0.01% |
11,468
+9,346
| +440% | +$443K |
|