OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+3.88%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.26B
AUM Growth
+$15.6M
(+0.37%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,043
New
154
Increased
305
Reduced
351
Closed
147
Top Buys
| 1 |
Corning
GLW
|
+$30.1M |
| 2 |
Procter & Gamble
PG
|
+$27.5M |
| 3 |
McDonald's
MCD
|
+$27M |
| 4 |
American Express
AXP
|
+$24.4M |
| 5 |
Cadence Design Systems
CDNS
|
+$23.8M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$57.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$55.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$49.2M |
| 4 |
Northrop Grumman
NOC
|
+$42.5M |
| 5 |
American Airlines Group
AAL
|
+$39.1M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 15.65% |
| 4 | Technology | 12.35% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STS
351
DELISTED
Supreme Industries Inc Class A
STS
| $540K | 0.01% |
32,818
-27,768
| -46% | -$457K |
|
352
Village Super Market
VLGEA
$551M
| $528K | 0.01% |
20,374
+11,409
| +127% | +$296K |
|
|
BELFB
353
Bel Fuse Class B
BELFB
$1.8B
| $527K | 0.01% |
21,316
-1,849
| -8% | -$45.7K |
|
|
ALTA
354
DELISTED
Altabancorp Common Stock
ALTA
| $527K | 0.01% |
19,646
| – | – |
|
355
Transportadora de Gas del Sur
TGS
$3.3B
| $524K | 0.01% |
32,731
-1,991
| -6% | -$31.9K |
|
|
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
| $520K | 0.01% |
3,115
-647
| -17% | -$108K |
|
|
JBTM
357
JBT Marel Corporation
JBTM
$7.25B
| $517K | 0.01% |
5,276
-17,957
| -77% | -$1.76M |
|
|
RTEC
358
DELISTED
Rudolph Technologies Inc
RTEC
| $512K | 0.01% |
22,397
-191
| -0.8% | -$4.37K |
|
359
Employers Holdings
EIG
$994M
| $504K | 0.01% |
11,908
+9,871
| +485% | +$418K |
|
|
LVNTA
360
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $500K | 0.01% |
+9,571
| New | +$500K |
|
361
Brink's
BCO
$4.77B
| $498K | 0.01% |
7,434
-1,204
| -14% | -$80.7K |
|
362
Melco Resorts & Entertainment
MLCO
$3.76B
| $494K | 0.01% |
+22,023
| New | +$494K |
|
363
PENN Entertainment
PENN
$2.94B
| $483K | 0.01% |
+22,563
| New | +$483K |
|
364
Malibu Boats
MBUU
$617M
| $479K | 0.01% |
+18,516
| New | +$479K |
|
365
CDW
CDW
$22.1B
| $475K | 0.01% |
7,592
-74
| -1% | -$4.63K |
|
366
Aon
AON
$79.7B
| $473K | 0.01% |
3,556
-191
| -5% | -$25.4K |
|
|
MCHB
367
Mechanics Bancorp Class A Common Stock
MCHB
$2.83B
| $473K | 0.01% |
17,096
-369
| -2% | -$10.2K |
|
|
GV
368
DELISTED
Goldfield Corporation
GV
| $467K | 0.01% |
84,959
-18,933
| -18% | -$104K |
|
|
PIR
369
DELISTED
Pier 1 Imports, Inc.
PIR
| $467K | 0.01% |
4,502
-18,894
| -81% | -$1.96M |
|
370
Intuit
INTU
$186B
| $466K | 0.01% |
+3,512
| New | +$466K |
|
371
Radiant Logistics
RLGT
$297M
| $464K | 0.01% |
86,430
+64,829
| +300% | +$348K |
|
372
Installed Building Products
IBP
$7.22B
| $461K | 0.01% |
+8,711
| New | +$461K |
|
|
XLNX
373
DELISTED
Xilinx Inc
XLNX
| $460K | 0.01% |
7,149
+4,458
| +166% | +$287K |
|
|
MCBC
374
DELISTED
Macatawa Bank Corp
MCBC
| $459K | 0.01% |
48,119
-209,340
| -81% | -$2M |
|
375
Insight Enterprises
NSIT
$4B
| $457K | 0.01% |
11,435
-132
| -1% | -$5.28K |
|