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 | |
|---|---|---|---|---|---|---|
351
MarketAxess Holdings
MKTX
$7.01B
| $543K | 0.01% |
3,697
-26
| -0.7% | -$3.82K |
|
352
Ennis
EBF
$476M
| $540K | 0.01% |
31,134
-40,584
| -57% | -$704K |
|
353
EXL Service
EXLS
$7.26B
| $540K | 0.01% |
53,485
| – | – |
|
354
Brady Corp
BRC
$3.88B
| $538K | 0.01% |
14,339
| – | – |
|
355
Littelfuse
LFUS
$6.51B
| $535K | 0.01% |
3,528
-112
| -3% | -$17K |
|
356
Insight Enterprises
NSIT
$4.02B
| $534K | 0.01% |
13,212
-898
| -6% | -$36.3K |
|
357
Central Garden & Pet Class A
CENTA
$2.15B
| $522K | 0.01% |
21,106
-79,943
| -79% | -$1.98M |
|
|
GV
358
DELISTED
Goldfield Corporation
GV
| $521K | 0.01% |
102,098
+31,486
| +45% | +$161K |
|
|
TBNK
359
DELISTED
Territorial Bancorp Inc.
TBNK
| $519K | 0.01% |
15,806
-61,246
| -79% | -$2.01M |
|
360
Micron Technology
MU
$147B
| $516K | 0.01% |
23,557
-2,370
| -9% | -$51.9K |
|
361
Shenandoah Telecom
SHEN
$738M
| $516K | 0.01% |
18,913
-18,922
| -50% | -$516K |
|
362
Kimball Electronics
KE
$724M
| $515K | 0.01% |
+28,314
| New | +$515K |
|
|
NTL
363
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $493K | 0.01% |
18,937
-1,016
| -5% | -$26.5K |
|
364
Nasdaq
NDAQ
$53.6B
| $492K | 0.01% |
22,008
-13,539
| -38% | -$303K |
|
365
Dentsply Sirona
XRAY
$2.92B
| $492K | 0.01% |
8,531
-699
| -8% | -$40.3K |
|
366
Aon
AON
$79.9B
| $488K | 0.01% |
4,372
-131
| -3% | -$14.6K |
|
367
Universal Corp
UVV
$1.38B
| $486K | 0.01% |
7,629
-3,643
| -32% | -$232K |
|
368
Jacobs Solutions
J
$17.4B
| $483K | 0.01% |
10,252
-149
| -1% | -$7.02K |
|
369
Moelis & Co
MC
$5.24B
| $480K | 0.01% |
14,151
+5,174
| +58% | +$176K |
|
370
Piper Sandler
PIPR
$5.79B
| $479K | 0.01% |
6,603
+4,081
| +162% | +$296K |
|
371
ING
ING
$71B
| $477K | 0.01% |
33,806
+5,123
| +18% | +$72.3K |
|
372
Itaú Unibanco
ITUB
$76.6B
| $476K | 0.01% |
92,629
+2,108
| +2% | +$10.8K |
|
373
Telkom Indonesia
TLK
$19.2B
| $473K | 0.01% |
16,216
-912
| -5% | -$26.6K |
|
374
First Financial Corporation Common Stock
THFF
$695M
| $472K | 0.01% |
8,937
-747
| -8% | -$39.5K |
|
375
Ternium
TX
$6.79B
| $468K | 0.01% |
19,373
+6,182
| +47% | +$149K |
|