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 | |
|---|---|---|---|---|---|---|
351
Autoliv
ALV
$9.58B
| $445K | 0.01% |
5,750
-620
| -10% | -$48K |
|
352
ONE Gas
OGS
$4.56B
| $443K | 0.01% |
6,659
+2,221
| +50% | +$148K |
|
353
Littelfuse
LFUS
$6.51B
| $442K | 0.01% |
3,737
+723
| +24% | +$85.5K |
|
354
Southside Bancshares
SBSI
$932M
| $441K | 0.01% |
+14,606
| New | +$441K |
|
|
HA
355
DELISTED
Hawaiian Holdings, Inc.
HA
| $439K | 0.01% |
11,567
+9,479
| +454% | +$360K |
|
356
Erie Indemnity
ERIE
$17.5B
| $433K | 0.01% |
4,356
-933
| -18% | -$92.7K |
|
|
USCR
357
DELISTED
U S Concrete, Inc.
USCR
| $433K | 0.01% |
7,105
-3,071
| -30% | -$187K |
|
|
RUTH
358
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $426K | 0.01% |
26,680
| – | – |
|
359
Genpact
G
$7.82B
| $425K | 0.01% |
15,828
+1,762
| +13% | +$47.3K |
|
360
Equinor
EQNR
$60.1B
| $417K | 0.01% |
24,113
-158,223
| -87% | -$2.74M |
|
361
Leidos
LDOS
$23B
| $417K | 0.01% |
8,715
-1,521
| -15% | -$72.8K |
|
362
Darden Restaurants
DRI
$24.5B
| $415K | 0.01% |
6,553
-1,728
| -21% | -$109K |
|
363
Kadant
KAI
$3.85B
| $414K | 0.01% |
8,033
-2,392
| -23% | -$123K |
|
364
Hanover Insurance
THG
$6.35B
| $414K | 0.01% |
4,889
+3,113
| +175% | +$264K |
|
365
Kraft Heinz
KHC
$32.3B
| $412K | 0.01% |
4,653
-45
| -1% | -$3.99K |
|
366
Cigna
CI
$81.5B
| $410K | 0.01% |
3,201
-36,947
| -92% | -$4.73M |
|
367
New Oriental
EDU
$7.98B
| $410K | 0.01% |
9,797
-293
| -3% | -$12.3K |
|
|
NUTR
368
DELISTED
Nutraceutical International Co
NUTR
| $410K | 0.01% |
17,718
+5,872
| +50% | +$136K |
|
|
LMNX
369
DELISTED
Luminex Corp
LMNX
| $408K | 0.01% |
20,166
| – | – |
|
370
Tompkins Financial
TMP
$1.01B
| $405K | 0.01% |
+6,237
| New | +$405K |
|
|
PTVCB
371
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $403K | 0.01% |
16,361
+529
| +3% | +$13K |
|
372
Commercial Metals
CMC
$6.63B
| $401K | 0.01% |
23,716
+11,833
| +100% | +$200K |
|
373
Teleflex
TFX
$5.78B
| $401K | 0.01% |
2,264
+1,947
| +614% | +$345K |
|
|
ORIT
374
DELISTED
Oritani Financial Corp. New
ORIT
| $400K | 0.01% |
24,992
+8,490
| +51% | +$136K |
|
|
SIX
375
DELISTED
Six Flags Entertainment Corp.
SIX
| $399K | 0.01% |
6,892
+5,737
| +497% | +$332K |
|