OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+9.51%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.23B
AUM Growth
-$43.9M
(-1%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,049
New
153
Increased
252
Reduced
418
Closed
126
Top Buys
| 1 |
Lincoln National
LNC
|
$42.1M |
| 2 |
Ameriprise Financial
AMP
|
$41.2M |
| 3 |
United Airlines
UAL
|
$35.5M |
| 4 |
Target
TGT
|
$33.1M |
| 5 |
American Express
AXP
|
$28.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$65.2M |
| 2 |
Parker-Hannifin
PH
|
$53.2M |
| 3 |
Northrop Grumman
NOC
|
$50.8M |
| 4 |
NOV
NOV
|
$42.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$40.6M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Industrials | 19.33% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Technology | 13.92% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIT
376
DELISTED
Oritani Financial Corp. New
ORIT
| $468K | 0.01% |
24,941
| – | – |
|
377
Olympic Steel
ZEUS
$379M
| $466K | 0.01% |
19,233
-13,835
| -42% | -$335K |
|
378
M&T Bank
MTB
$31.2B
| $461K | 0.01% |
+2,946
| New | +$461K |
|
379
China Yuchai International
CYD
$1.29B
| $460K | 0.01% |
33,344
+19,192
| +136% | +$265K |
|
380
MYR Group
MYRG
$2.79B
| $453K | 0.01% |
12,029
+11,839
| +6,231% | +$446K |
|
381
Mercer International
MERC
$216M
| $452K | 0.01% |
42,402
+13,307
| +46% | +$142K |
|
|
EBIX
382
DELISTED
Ebix Inc
EBIX
| $452K | 0.01% |
7,926
-7
| -0.1% | -$399 |
|
|
RUTH
383
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $450K | 0.01% |
24,573
-70
| -0.3% | -$1.28K |
|
|
CWBC
384
Community West Bancshares
CWBC
$406M
| $442K | 0.01% |
22,141
+6,438
| +41% | +$129K |
|
385
JPMorgan Chase
JPM
$809B
| $442K | 0.01% |
5,125
+5,013
| +4,476% | +$432K |
|
386
Erie Indemnity
ERIE
$17.5B
| $440K | 0.01% |
3,912
-414
| -10% | -$46.6K |
|
|
BMS
387
DELISTED
Bemis
BMS
| $439K | 0.01% |
9,187
-1,159
| -11% | -$55.4K |
|
388
Strategic Education
STRA
$1.96B
| $438K | 0.01% |
+5,428
| New | +$438K |
|
389
Cohen & Steers
CNS
$3.7B
| $434K | 0.01% |
12,924
-10
| -0.1% | -$336 |
|
|
AMNB
390
DELISTED
American National Bankshares Inc
AMNB
| $433K | 0.01% |
12,444
| – | – |
|
391
Fox Factory Holding Corp
FOXF
$1.22B
| $430K | 0.01% |
+15,494
| New | +$430K |
|
392
Braskem
BAK
$1.41B
| $420K | 0.01% |
19,812
-18,825
| -49% | -$399K |
|
|
BKMU
393
DELISTED
Bank Mutual Corp
BKMU
| $417K | 0.01% |
44,115
| – | – |
|
394
ONE Gas
OGS
$4.56B
| $416K | 0.01% |
6,511
-148
| -2% | -$9.46K |
|
395
McGrath RentCorp
MGRC
$3.09B
| $414K | 0.01% |
10,563
| – | – |
|
396
Johnson Outdoors
JOUT
$423M
| $413K | 0.01% |
10,409
+1,694
| +19% | +$67.2K |
|
397
Leggett & Platt
LEG
$1.35B
| $411K | 0.01% |
8,412
-3,986
| -32% | -$195K |
|
|
SIX
398
DELISTED
Six Flags Entertainment Corp.
SIX
| $409K | 0.01% |
6,821
-91
| -1% | -$5.46K |
|
|
BGG
399
DELISTED
Briggs & Stratton Corp.
BGG
| $409K | 0.01% |
18,360
-2,361
| -11% | -$52.6K |
|
400
Curtiss-Wright
CW
$18.1B
| $408K | 0.01% |
4,145
-1,342
| -24% | -$132K |
|