OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+8.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.29B
AUM Growth
-$12M
(-0.28%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,049
New
145
Increased
290
Reduced
395
Closed
126
Top Buys
| 1 |
General Mills
GIS
|
+$38.1M |
| 2 |
Citigroup
C
|
+$32.5M |
| 3 |
Marathon Petroleum
MPC
|
+$32M |
| 4 |
Procter & Gamble
PG
|
+$31.3M |
| 5 |
Conagra Brands
CAG
|
+$30.1M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$66.1M |
| 2 |
Travelers Companies
TRV
|
+$48.2M |
| 3 |
Allstate
ALL
|
+$45.6M |
| 4 |
Lincoln National
LNC
|
+$45M |
| 5 |
Applied Materials
AMAT
|
+$41.9M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 12.48% |
| 4 | Technology | 10.66% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NVE Corp
NVEC
$318M
| $605K | 0.01% |
7,036
-9,606
| -58% | -$826K |
|
352
EXL Service
EXLS
$7.06B
| $599K | 0.01% |
49,600
+36,405
| +276% | +$440K |
|
353
Sociedad Química y Minera de Chile
SQM
$12.1B
| $597K | 0.01% |
10,052
+5,383
| +115% | +$320K |
|
354
MYR Group
MYRG
$2.77B
| $593K | 0.01% |
16,589
-10,428
| -39% | -$373K |
|
355
Trustco Bank Corp NY
TRST
$740M
| $590K | 0.01% |
12,822
-4
| -0% | -$184 |
|
|
NSM
356
DELISTED
Nationstar Mortgage Holdings
NSM
| $590K | 0.01% |
31,873
+13,868
| +77% | +$257K |
|
|
RUTH
357
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $578K | 0.01% |
26,678
+1,245
| +5% | +$27K |
|
358
Assured Guaranty
AGO
$3.92B
| $574K | 0.01% |
16,939
-2,565
| -13% | -$86.9K |
|
359
Teradyne
TER
$18.4B
| $569K | 0.01% |
13,599
-610
| -4% | -$25.5K |
|
|
AMED
360
DELISTED
Amedisys
AMED
| $567K | 0.01% |
10,750
-67
| -0.6% | -$3.53K |
|
|
CAJ
361
DELISTED
Canon, Inc.
CAJ
| $566K | 0.01% |
15,122
+1,068
| +8% | +$40K |
|
|
RTEC
362
DELISTED
Rudolph Technologies Inc
RTEC
| $566K | 0.01% |
23,674
-604
| -2% | -$14.4K |
|
363
Ligand Pharmaceuticals
LGND
$3.22B
| $562K | 0.01% |
6,577
+2,853
| +77% | +$244K |
|
364
Intuit
INTU
$185B
| $561K | 0.01% |
3,557
+11
| +0.3% | +$1.74K |
|
365
3M
MMM
$82.3B
| $557K | 0.01% |
+2,832
| New | +$557K |
|
366
Transportadora de Gas del Sur
TGS
$3.49B
| $556K | 0.01% |
25,951
-2,489
| -9% | -$53.3K |
|
367
Avanos Medical
AVNS
$568M
| $555K | 0.01% |
12,014
+5,364
| +81% | +$248K |
|
368
POSCO
PKX
$15.6B
| $549K | 0.01% |
7,033
-67
| -0.9% | -$5.23K |
|
369
Children's Place
PLCE
$155M
| $547K | 0.01% |
3,760
-780
| -17% | -$113K |
|
370
Philips
PHG
$27B
| $540K | 0.01% |
18,160
+2,043
| +13% | +$60.8K |
|
371
National Bank Holdings
NBHC
$1.47B
| $537K | 0.01% |
16,547
-10,571
| -39% | -$343K |
|
372
Visteon
VC
$3.39B
| $537K | 0.01% |
4,290
+1,465
| +52% | +$183K |
|
|
JOYY
373
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $537K | 0.01% |
4,750
+3,219
| +210% | +$364K |
|
374
NMI Holdings
NMIH
$3.07B
| $534K | 0.01% |
31,403
-8,576
| -21% | -$146K |
|
|
CSW
375
CSW Industrials, Inc.
CSW
$4.28B
| $532K | 0.01% |
11,574
+8,459
| +272% | +$389K |
|