OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.21%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.24B
AUM Growth
+$11.8M
(+0.28%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,031
New
107
Increased
322
Reduced
397
Closed
143
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$36.8M |
| 2 |
Travel + Leisure Co
TNL
|
$34.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$32.6M |
| 4 |
McDonald's
MCD
|
$32.1M |
| 5 |
Boeing
BA
|
$31.9M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$72M |
| 2 |
Illinois Tool Works
ITW
|
$46.7M |
| 3 |
Parker-Hannifin
PH
|
$46.2M |
| 4 |
Motorola Solutions
MSI
|
$38.7M |
| 5 |
Northrop Grumman
NOC
|
$38.1M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Industrials | 16.75% |
| 4 | Technology | 12.77% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ternium
TX
$6.74B
| $524K | 0.01% |
20,062
+689
| +4% | +$18K |
|
|
ALTA
352
DELISTED
Altabancorp Common Stock
ALTA
| $520K | 0.01% |
+19,646
| New | +$520K |
|
|
NUTR
353
DELISTED
Nutraceutical International Co
NUTR
| $514K | 0.01% |
16,504
-637
| -4% | -$19.8K |
|
354
ING
ING
$72.5B
| $509K | 0.01% |
33,760
-46
| -0.1% | -$694 |
|
|
RTEC
355
DELISTED
Rudolph Technologies Inc
RTEC
| $506K | 0.01% |
22,588
+21,817
| +2,830% | +$489K |
|
356
Granite Construction
GVA
$4.74B
| $503K | 0.01% |
10,012
-17,218
| -63% | -$865K |
|
357
Mercer International
MERC
$214M
| $502K | 0.01% |
42,870
+468
| +1% | +$5.48K |
|
358
Aaon
AAON
$6.59B
| $500K | 0.01% |
21,213
-41,459
| -66% | -$977K |
|
|
CHFN
359
DELISTED
Charter Financial Corp
CHFN
| $493K | 0.01% |
25,073
+4,603
| +22% | +$90.5K |
|
|
MCHB
360
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $488K | 0.01% |
17,465
+10,099
| +137% | +$282K |
|
361
Liquidity Services
LQDT
$842M
| $486K | 0.01% |
60,730
-1,111
| -2% | -$8.89K |
|
|
362
Parker-Hannifin
PH
$96.3B
| $481K | 0.01% |
3,001
-288,061
| -99% | -$46.2M |
|
363
Shutterstock
SSTK
$724M
| $478K | 0.01% |
11,565
-14,705
| -56% | -$608K |
|
|
EBIX
364
DELISTED
Ebix Inc
EBIX
| $478K | 0.01% |
7,806
-120
| -2% | -$7.35K |
|
365
Insight Enterprises
NSIT
$4.03B
| $475K | 0.01% |
11,567
-1,645
| -12% | -$67.6K |
|
366
Transportadora de Gas del Sur
TGS
$3.21B
| $475K | 0.01% |
+34,722
| New | +$475K |
|
367
IES Holdings
IESC
$7.17B
| $472K | 0.01% |
26,103
-23,778
| -48% | -$430K |
|
368
Brink's
BCO
$4.79B
| $462K | 0.01% |
8,638
+1,968
| +30% | +$105K |
|
|
NTL
369
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $461K | 0.01% |
17,738
-1,199
| -6% | -$31.2K |
|
370
Piper Sandler
PIPR
$5.9B
| $455K | 0.01% |
7,131
+528
| +8% | +$33.7K |
|
371
M&T Bank
MTB
$31.1B
| $454K | 0.01% |
2,937
-9
| -0.3% | -$1.39K |
|
372
Quest Diagnostics
DGX
$20.4B
| $452K | 0.01% |
4,603
+465
| +11% | +$45.7K |
|
373
Itaú Unibanco
ITUB
$76B
| $449K | 0.01% |
74,396
-18,233
| -20% | -$110K |
|
374
Tetra Tech
TTEK
$9.38B
| $449K | 0.01% |
54,920
-8,730
| -14% | -$71.4K |
|
375
Jacobs Solutions
J
$17.3B
| $448K | 0.01% |
9,807
-445
| -4% | -$20.3K |
|