OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.37%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.57B
AUM Growth
+$285M
(+6.7%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,059
New
138
Increased
332
Reduced
353
Closed
145
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$65.1M |
| 2 |
Voya Financial
VOYA
|
$52M |
| 3 |
Citigroup
C
|
$49.5M |
| 4 |
MetLife
MET
|
$46.9M |
| 5 |
American Airlines Group
AAL
|
$44.6M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$107M |
| 2 |
Boeing
BA
|
$53.8M |
| 3 |
Yum! Brands
YUM
|
$43.5M |
| 4 |
McDonald's
MCD
|
$40.5M |
| 5 |
Travel + Leisure Co
TNL
|
$27.3M |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Industrials | 11.77% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wabash National
WNC
$479M
| $593K | 0.01% |
28,474
-38,429
| -57% | -$800K |
|
|
AMED
327
DELISTED
Amedisys
AMED
| $588K | 0.01% |
9,744
-1,006
| -9% | -$60.7K |
|
328
Altria Group
MO
$112B
| $584K | 0.01% |
9,370
-6,689
| -42% | -$417K |
|
|
WPRT
329
Westport Fuel Systems
WPRT
$43.7M
| $583K | 0.01% |
26,360
| – | – |
|
330
MGP Ingredients
MGPI
$622M
| $567K | 0.01% |
6,326
+2,571
| +68% | +$230K |
|
331
POSCO
PKX
$15.5B
| $560K | 0.01% |
7,097
+64
| +0.9% | +$5.05K |
|
|
LHCG
332
DELISTED
LHC Group LLC
LHCG
| $558K | 0.01% |
9,056
-1,093
| -11% | -$67.3K |
|
333
Philips
PHG
$26.5B
| $557K | 0.01% |
18,454
+294
| +2% | +$8.87K |
|
|
QADA
334
DELISTED
QAD Inc.
QADA
| $557K | 0.01% |
13,367
+4,234
| +46% | +$176K |
|
335
EXL Service
EXLS
$7.26B
| $551K | 0.01% |
49,410
-190
| -0.4% | -$2.12K |
|
336
Avanos Medical
AVNS
$590M
| $549K | 0.01% |
11,908
-106
| -0.9% | -$4.89K |
|
|
CSW
337
CSW Industrials, Inc.
CSW
$4.46B
| $547K | 0.01% |
12,149
+575
| +5% | +$25.9K |
|
338
Sociedad Química y Minera de Chile
SQM
$13.1B
| $546K | 0.01% |
11,115
+1,063
| +11% | +$52.2K |
|
339
Vishay Intertechnology
VSH
$2.11B
| $541K | 0.01% |
29,104
+8,029
| +38% | +$149K |
|
340
Masimo
MASI
$8B
| $540K | 0.01% |
6,141
-8,643
| -58% | -$760K |
|
|
JP
341
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $536K | 0.01% |
26,307
+1,500
| +6% | +$30.6K |
|
|
TLRD
342
DELISTED
Tailored Brands, Inc.
TLRD
| $536K | 0.01% |
+21,384
| New | +$536K |
|
|
EVRI
343
DELISTED
Everi Holdings
EVRI
| $533K | 0.01% |
81,124
-21,289
| -21% | -$140K |
|
344
Thor Industries
THO
$5.94B
| $533K | 0.01% |
4,624
-137
| -3% | -$15.8K |
|
|
JOYY
345
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $532K | 0.01% |
5,059
+309
| +7% | +$32.5K |
|
346
Employers Holdings
EIG
$1B
| $525K | 0.01% |
12,982
-1,635
| -11% | -$66.1K |
|
|
TBI
347
Trueblue
TBI
$175M
| $525K | 0.01% |
20,255
+6,911
| +52% | +$179K |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $521K | 0.01% |
7,210
-2,251
| -24% | -$163K |
|
349
SS&C Technologies
SSNC
$21.7B
| $519K | 0.01% |
+9,674
| New | +$519K |
|
|
ABCD
350
DELISTED
Cambium Learning Group, Inc.
ABCD
| $517K | 0.01% |
46,200
+15,877
| +52% | +$178K |
|