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 | |
|---|---|---|---|---|---|---|
|
BNCN
351
DELISTED
BNC Bancorp
BNCN
| $468K | 0.01% |
19,225
-78,841
| -80% | -$1.92M |
|
352
Independent Bank Corp
IBCP
$680M
| $464K | 0.01% |
27,583
+2,180
| +9% | +$36.7K |
|
353
Micron Technology
MU
$147B
| $461K | 0.01% |
25,927
| – | – |
|
|
PTVCB
354
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $461K | 0.01% |
17,975
+1,614
| +10% | +$41.4K |
|
355
Churchill Downs
CHDN
$7.18B
| $460K | 0.01% |
18,846
+10,650
| +130% | +$260K |
|
356
Insight Enterprises
NSIT
$4.02B
| $459K | 0.01% |
14,110
-3,136
| -18% | -$102K |
|
357
Southside Bancshares
SBSI
$932M
| $459K | 0.01% |
14,606
| – | – |
|
|
LMNX
358
DELISTED
Luminex Corp
LMNX
| $458K | 0.01% |
20,166
| – | – |
|
359
Tetra Tech
TTEK
$9.48B
| $453K | 0.01% |
63,835
-55
| -0.1% | -$390 |
|
|
EBIX
360
DELISTED
Ebix Inc
EBIX
| $451K | 0.01% |
+7,933
| New | +$451K |
|
361
Itaú Unibanco
ITUB
$76.6B
| $450K | 0.01% |
90,521
+3,043
| +3% | +$15.1K |
|
362
Jacobs Solutions
J
$17.4B
| $445K | 0.01% |
10,401
+3,880
| +60% | +$166K |
|
363
New Oriental
EDU
$7.98B
| $442K | 0.01% |
9,532
-265
| -3% | -$12.3K |
|
364
Erie Indemnity
ERIE
$17.5B
| $442K | 0.01% |
4,326
-30
| -0.7% | -$3.07K |
|
365
Digi International
DGII
$1.29B
| $427K | 0.01% |
37,468
-8,626
| -19% | -$98.3K |
|
366
Comfort Systems
FIX
$24.9B
| $427K | 0.01% |
14,565
-117,759
| -89% | -$3.45M |
|
367
Autoliv
ALV
$9.58B
| $423K | 0.01% |
5,496
-254
| -4% | -$19.5K |
|
368
Commercial Metals
CMC
$6.63B
| $417K | 0.01% |
25,743
+2,027
| +9% | +$32.8K |
|
369
Kraft Heinz
KHC
$32.3B
| $416K | 0.01% |
4,653
| – | – |
|
370
ONE Gas
OGS
$4.56B
| $412K | 0.01% |
6,659
| – | – |
|
371
Hennessy Advisors
HNNA
$94.7M
| $408K | 0.01% |
17,264
+50
| +0.3% | +$1.18K |
|
372
Graco
GGG
$14.2B
| $399K | 0.01% |
16,158
+7,581
| +88% | +$187K |
|
373
First Financial Corporation Common Stock
THFF
$695M
| $394K | 0.01% |
9,684
+1,827
| +23% | +$74.3K |
|
|
SCLN
374
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $394K | 0.01% |
38,418
| – | – |
|
375
NETGEAR
NTGR
$811M
| $393K | 0.01% |
6,489
+291
| +5% | +$17.6K |
|