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 | |
|---|---|---|---|---|---|---|
401
LSI Industries
LYTS
$699M
| $344K | 0.01% |
31,066
+7,453
| +32% | +$82.5K |
|
402
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $344K | 0.01% |
3,352
-987
| -23% | -$101K |
|
|
EMCI
403
DELISTED
EMC INS Group Inc
EMCI
| $342K | 0.01% |
12,338
+10,027
| +434% | +$278K |
|
|
BKMU
404
DELISTED
Bank Mutual Corp
BKMU
| $339K | 0.01% |
44,115
| – | – |
|
405
Lesaka Technologies
LSAK
$375M
| $338K | 0.01% |
33,876
-17,252
| -34% | -$172K |
|
|
OUTR
406
DELISTED
OUTERWALL INC
OUTR
| $335K | 0.01% |
7,967
+4,708
| +144% | +$198K |
|
|
IBA
407
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $333K | 0.01% |
6,747
-264
| -4% | -$13K |
|
408
Hackett Group
HCKT
$576M
| $326K | 0.01% |
23,476
-22,642
| -49% | -$314K |
|
409
Curtiss-Wright
CW
$18.1B
| $324K | 0.01% |
+3,843
| New | +$324K |
|
410
Telkom Indonesia
TLK
$19.2B
| $324K | 0.01% |
10,554
+3,162
| +43% | +$97.1K |
|
|
AMNB
411
DELISTED
American National Bankshares Inc
AMNB
| $313K | 0.01% |
12,444
+83
| +0.7% | +$2.09K |
|
412
Ameren
AEE
$27.2B
| $312K | 0.01% |
5,814
+2,409
| +71% | +$129K |
|
413
U-Haul Holding Co
UHAL
$11.2B
| $308K | 0.01% |
8,210
-40
| -0.5% | -$1.5K |
|
414
Sapiens International
SPNS
$2.4B
| $306K | 0.01% |
26,158
-7,485
| -22% | -$87.6K |
|
415
Galicia Financial Group
GGAL
$6.44B
| $304K | 0.01% |
9,969
-7,574
| -43% | -$231K |
|
|
CYNO
416
DELISTED
Cynosure, Inc. Class A
CYNO
| $302K | 0.01% |
6,201
-119
| -2% | -$5.8K |
|
417
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $298K | 0.01% |
6,276
-2,744
| -30% | -$130K |
|
418
NETGEAR
NTGR
$811M
| $295K | 0.01% |
6,198
+199
| +3% | +$9.47K |
|
419
Integra LifeSciences
IART
$1.25B
| $294K | 0.01% |
7,376
-19,794
| -73% | -$789K |
|
|
GBL
420
DELISTED
GAMCO Investors, Inc.
GBL
| $294K | 0.01% |
8,979
+8,572
| +2,106% | +$281K |
|
421
Pinnacle Financial Partners
PNFP
$7.55B
| $292K | 0.01% |
5,970
-15,692
| -72% | -$768K |
|
422
Standex International
SXI
$2.52B
| $290K | 0.01% |
3,506
-12
| -0.3% | -$993 |
|
423
First Financial Corporation Common Stock
THFF
$695M
| $288K | 0.01% |
7,857
+1,137
| +17% | +$41.7K |
|
424
Ulta Beauty
ULTA
$23.1B
| $287K | 0.01% |
+1,176
| New | +$287K |
|
|
SYT
425
DELISTED
Syngenta Ag
SYT
| $283K | 0.01% |
3,687
-191
| -5% | -$14.7K |
|