OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+7.57%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.27B
AUM Growth
+$410M
(+11%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,034
New
117
Increased
315
Reduced
353
Closed
138
Top Buys
| 1 |
United Airlines
UAL
|
$25.3M |
| 2 |
Gilead Sciences
GILD
|
$20.5M |
| 3 |
TE Connectivity
TEL
|
$19.6M |
| 4 |
Applied Materials
AMAT
|
$16.7M |
| 5 |
Ameriprise Financial
AMP
|
$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$35.3M |
| 3 |
Illinois Tool Works
ITW
|
$25.3M |
| 4 |
Ashland
ASH
|
$19.7M |
| 5 |
Hartford Financial Services
HIG
|
$18.5M |
Sector Composition
| 1 | Industrials | 20.86% |
| 2 | Financials | 17.03% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Technology | 13.54% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
H.B. Fuller
FUL
$3.37B
| $333K | 0.01% |
7,164
+3,490
| +95% | +$162K |
|
402
Foot Locker
FL
$2.29B
| $330K | 0.01% |
4,880
-6,474
| -57% | -$438K |
|
403
Weibo
WB
$2.87B
| $329K | 0.01% |
+6,565
| New | +$329K |
|
404
Fresenius Medical Care
FMS
$14.5B
| $328K | 0.01% |
7,494
-632
| -8% | -$27.7K |
|
405
Copel
ELP
$6.77B
| $322K | 0.01% |
77,715
+57,532
| +285% | +$238K |
|
406
iRobot
IRBT
$102M
| $321K | 0.01% |
7,309
| – | – |
|
|
OMN
407
DELISTED
OMNOVA Solutions Inc.
OMN
| $320K | 0.01% |
+37,910
| New | +$320K |
|
408
Johnson Outdoors
JOUT
$423M
| $317K | 0.01% |
8,715
+2,602
| +43% | +$94.6K |
|
409
Liquidity Services
LQDT
$836M
| $315K | 0.01% |
+28,025
| New | +$315K |
|
|
TVTY
410
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $315K | 0.01% |
+11,910
| New | +$315K |
|
|
DTLK
411
DELISTED
Datalink Corp
DTLK
| $315K | 0.01% |
29,685
+10,748
| +57% | +$114K |
|
|
CNSL
412
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $314K | 0.01% |
12,460
+3,296
| +36% | +$83.1K |
|
413
Genuine Parts
GPC
$19.4B
| $313K | 0.01% |
3,120
+2,835
| +995% | +$284K |
|
414
US Physical Therapy
USPH
$1.3B
| $310K | 0.01% |
4,941
-2,558
| -34% | -$160K |
|
415
Goodyear
GT
$2.43B
| $307K | 0.01% |
9,511
| – | – |
|
|
LHCG
416
DELISTED
LHC Group LLC
LHCG
| $306K | 0.01% |
8,308
-5,121
| -38% | -$189K |
|
417
Leidos
LDOS
$23B
| $305K | 0.01% |
7,057
-1,658
| -19% | -$71.7K |
|
|
VIA
418
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $302K | 0.01% |
4,142
-385
| -9% | -$28.1K |
|
419
Burlington
BURL
$18.4B
| $299K | 0.01% |
+3,686
| New | +$299K |
|
420
Winmark
WINA
$1.7B
| $297K | 0.01% |
2,815
-5,686
| -67% | -$600K |
|
421
Galicia Financial Group
GGAL
$6.44B
| $296K | 0.01% |
9,510
-459
| -5% | -$14.3K |
|
422
Trex
TREX
$6.93B
| $294K | 0.01% |
+20,000
| New | +$294K |
|
423
Boyd Gaming
BYD
$6.93B
| $291K | 0.01% |
14,723
-17,802
| -55% | -$352K |
|
|
MBTF
424
DELISTED
MBT Financial Corporation
MBTF
| $288K | 0.01% |
31,776
+192
| +0.6% | +$1.74K |
|
425
Kratos Defense & Security Solutions
KTOS
$10.9B
| $287K | 0.01% |
+41,715
| New | +$287K |
|