OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-1.19%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.86B
AUM Growth
-$123M
(-3.1%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,065
New
135
Increased
365
Reduced
357
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.7M |
| 2 |
Boeing
BA
|
$28.5M |
| 3 |
TE Connectivity
TEL
|
$24.1M |
| 4 |
Best Buy
BBY
|
$24M |
| 5 |
American Airlines Group
AAL
|
$23.9M |
Top Sells
| 1 |
Fluor
FLR
|
$30.5M |
| 2 |
XL
XL Group Ltd.
XL
|
$24.5M |
| 3 |
Pentair
PNR
|
$23.3M |
| 4 |
HES
Hess
HES
|
$21.5M |
| 5 |
Elevance Health
ELV
|
$18.9M |
Sector Composition
| 1 | Industrials | 20.06% |
| 2 | Financials | 17.37% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Technology | 11.2% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tetra Tech
TTEK
$9.48B
| $393K | 0.01% |
63,890
+47,845
| +298% | +$294K |
|
377
John B. Sanfilippo & Son
JBSS
$749M
| $389K | 0.01% |
9,625
-2,825
| -23% | -$114K |
|
|
ELNK
378
DELISTED
EarthLink Holdings Corp.
ELNK
| $389K | 0.01% |
60,819
-81,393
| -57% | -$521K |
|
379
NiSource
NI
$19B
| $385K | 0.01% |
14,503
+7,064
| +95% | +$188K |
|
380
Hennessy Advisors
HNNA
$94.7M
| $384K | 0.01% |
17,214
+14,989
| +674% | +$334K |
|
381
Itaú Unibanco
ITUB
$76.6B
| $375K | 0.01% |
87,478
-23,359
| -21% | -$100K |
|
|
VIA
382
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $374K | 0.01% |
4,527
+4,045
| +839% | +$334K |
|
383
Seneca Foods Class A
SENEA
$765M
| $370K | 0.01% |
10,218
+3,800
| +59% | +$138K |
|
384
Independent Bank Corp
IBCP
$680M
| $369K | 0.01% |
25,403
+1,676
| +7% | +$24.3K |
|
|
VG
385
DELISTED
Vonage Holdings Corporation
VG
| $369K | 0.01% |
60,471
-10,360
| -15% | -$63.2K |
|
386
B&G Foods
BGS
$374M
| $368K | 0.01% |
7,631
-2,144
| -22% | -$103K |
|
387
SpartanNash
SPTN
$908M
| $367K | 0.01% |
12,004
-81,251
| -87% | -$2.48M |
|
|
STS
388
DELISTED
Supreme Industries Inc Class A
STS
| $367K | 0.01% |
+26,796
| New | +$367K |
|
389
Korea Electric Power
KEP
$17.2B
| $365K | 0.01% |
14,079
+11,704
| +493% | +$303K |
|
390
Western Digital
WDC
$31.9B
| $363K | 0.01% |
10,153
-49
| -0.5% | -$1.75K |
|
391
LifeVantage
LFVN
$152M
| $362K | 0.01% |
26,646
+23,012
| +633% | +$313K |
|
392
Flowers Foods
FLO
$3.13B
| $359K | 0.01% |
19,155
-2,858
| -13% | -$53.6K |
|
393
Visa
V
$666B
| $358K | 0.01% |
4,827
-639
| -12% | -$47.4K |
|
394
Micron Technology
MU
$147B
| $357K | 0.01% |
25,927
+130
| +0.5% | +$1.79K |
|
|
DLA
395
DELISTED
Delta Apparel Inc.
DLA
| $355K | 0.01% |
15,743
+13,418
| +577% | +$303K |
|
396
Fresenius Medical Care
FMS
$14.5B
| $354K | 0.01% |
8,126
-727
| -8% | -$31.7K |
|
|
FFG
397
DELISTED
FBL Financial Group
FFG
| $354K | 0.01% |
5,834
-11,174
| -66% | -$678K |
|
398
Aptiv
APTV
$17.5B
| $350K | 0.01% |
5,585
-881
| -14% | -$55.2K |
|
399
Papa John's
PZZA
$1.58B
| $350K | 0.01% |
5,152
-10,592
| -67% | -$720K |
|
400
Bruker
BRKR
$4.68B
| $349K | 0.01% |
15,365
+7,040
| +85% | +$160K |
|