OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+10.23%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.17B
AUM Growth
+$415M
(+11%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,065
New
141
Increased
322
Reduced
413
Closed
107
Top Buys
| 1 |
Western Union
WU
|
$32.4M |
| 2 |
AT&T
T
|
$30.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$29.8M |
| 4 |
Cencora
COR
|
$26.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$24.4M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$31.3M |
| 2 |
AET
Aetna Inc
AET
|
$24.3M |
| 3 |
Travelers Companies
TRV
|
$23.5M |
| 4 |
Lincoln National
LNC
|
$22.8M |
| 5 |
RTN
Raytheon Company
RTN
|
$19.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 12.68% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
376
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $635K | 0.02% |
8,134
-2,161
| -21% | -$169K |
|
377
China Yuchai International
CYD
$1.29B
| $633K | 0.02% |
26,636
+20,470
| +332% | +$486K |
|
|
TVTY
378
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $633K | 0.02% |
+34,268
| New | +$633K |
|
|
CGI
379
DELISTED
Celadon Group Inc
CGI
| $629K | 0.02% |
33,773
-1,008
| -3% | -$18.8K |
|
380
Standex International
SXI
$2.52B
| $608K | 0.01% |
10,263
-247
| -2% | -$14.6K |
|
|
DFS
381
DELISTED
Discover Financial Services
DFS
| $602K | 0.01% |
11,915
-92,135
| -89% | -$4.66M |
|
382
Altisource Portfolio Solutions
ASPS
$124M
| $601K | 0.01% |
537
-5,019
| -90% | -$5.62M |
|
383
Modine Manufacturing
MOD
$7.1B
| $594K | 0.01% |
+40,684
| New | +$594K |
|
|
HF
384
DELISTED
HFF Inc.
HF
| $592K | 0.01% |
25,252
| – | – |
|
|
VASC
385
DELISTED
Vascular Solutions Inc
VASC
| $590K | 0.01% |
35,153
-81,096
| -70% | -$1.36M |
|
386
NewMarket
NEU
$7.64B
| $581K | 0.01% |
2,020
-16
| -0.8% | -$4.6K |
|
387
Maximus
MMS
$4.97B
| $580K | 0.01% |
12,909
-15,295
| -54% | -$687K |
|
|
POWR
388
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $560K | 0.01% |
34,969
-16
| -0% | -$256 |
|
389
McDonald's
MCD
$224B
| $555K | 0.01% |
5,769
+2,537
| +78% | +$244K |
|
|
XUE
390
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $547K | 0.01% |
+129,798
| New | +$547K |
|
391
Employers Holdings
EIG
$1B
| $545K | 0.01% |
18,353
+6,846
| +59% | +$203K |
|
392
Openlane
KAR
$3.09B
| $544K | 0.01% |
51,043
+745
| +1% | +$7.94K |
|
393
EchoStar
SATS
$19.3B
| $544K | 0.01% |
15,315
-4
| -0% | -$142 |
|
394
SouthState Bank Corporation
SSB
$10.4B
| $544K | 0.01% |
+9,882
| New | +$544K |
|
395
Post Holdings
POST
$5.88B
| $536K | 0.01% |
20,322
-2,398
| -11% | -$63.2K |
|
|
CVG
396
DELISTED
Convergys
CVG
| $533K | 0.01% |
28,480
-9,040
| -24% | -$169K |
|
397
Ubiquiti
UI
$34.9B
| $532K | 0.01% |
+15,881
| New | +$532K |
|
398
Select Medical
SEM
$1.62B
| $529K | 0.01% |
121,570
-60,635
| -33% | -$264K |
|
399
Option Care Health
OPCH
$4.72B
| $524K | 0.01% |
14,948
-1,990
| -12% | -$69.8K |
|
400
Park-Ohio Holdings
PKOH
$303M
| $519K | 0.01% |
13,551
-486
| -3% | -$18.6K |
|