OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.37%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.57B
AUM Growth
+$285M
(+6.7%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,059
New
138
Increased
332
Reduced
353
Closed
145
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$65.1M |
| 2 |
Voya Financial
VOYA
|
$52M |
| 3 |
Citigroup
C
|
$49.5M |
| 4 |
MetLife
MET
|
$46.9M |
| 5 |
American Airlines Group
AAL
|
$44.6M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$107M |
| 2 |
Boeing
BA
|
$53.8M |
| 3 |
Yum! Brands
YUM
|
$43.5M |
| 4 |
McDonald's
MCD
|
$40.5M |
| 5 |
Travel + Leisure Co
TNL
|
$27.3M |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Industrials | 11.77% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Integer Holdings
ITGR
$3.72B
| $361K | 0.01% |
6,385
| – | – |
|
402
Investors Title Co
ITIC
$471M
| $361K | 0.01% |
1,836
-1,817
| -50% | -$357K |
|
403
Ultralife
ULBI
$116M
| $351K | 0.01% |
35,101
-7,167
| -17% | -$71.7K |
|
|
FLOW
404
DELISTED
SPX FLOW, Inc.
FLOW
| $351K | 0.01% |
+7,126
| New | +$351K |
|
405
Korn Ferry
KFY
$3.79B
| $350K | 0.01% |
6,775
+3,149
| +87% | +$163K |
|
406
National Presto Industries
NPK
$781M
| $345K | 0.01% |
3,681
-37
| -1% | -$3.47K |
|
|
UFS
407
DELISTED
DOMTAR CORPORATION (New)
UFS
| $342K | 0.01% |
8,036
+2,061
| +34% | +$87.7K |
|
408
Nelnet
NNI
$4.58B
| $341K | 0.01% |
6,503
+6,321
| +3,473% | +$331K |
|
409
Parker-Hannifin
PH
$96.3B
| $341K | 0.01% |
1,994
-362
| -15% | -$61.9K |
|
|
CAMP
410
DELISTED
CalAmp Corp.
CAMP
| $339K | 0.01% |
645
| – | – |
|
411
V2X
VVX
$1.76B
| $336K | 0.01% |
9,023
-1,548
| -15% | -$57.6K |
|
412
IAC Inc
IAC
$2.92B
| $335K | 0.01% |
11,974
+129
| +1% | +$3.61K |
|
413
Mastercard
MA
$530B
| $332K | 0.01% |
1,897
+950
| +100% | +$166K |
|
414
Movado Group
MOV
$428M
| $328K | 0.01% |
8,533
-218
| -2% | -$8.38K |
|
415
Stewart Information Services
STC
$2.1B
| $328K | 0.01% |
7,457
+3,151
| +73% | +$139K |
|
416
Cable One
CABO
$922M
| $326K | 0.01% |
475
-6
| -1% | -$4.12K |
|
417
Broadridge
BR
$29.7B
| $322K | 0.01% |
2,936
+1,971
| +204% | +$216K |
|
418
Veeva Systems
VEEV
$46.3B
| $322K | 0.01% |
4,416
-473
| -10% | -$34.5K |
|
419
First Bancorp
FBNC
$2.3B
| $321K | 0.01% |
8,945
-12,564
| -58% | -$451K |
|
|
JNP
420
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $320K | 0.01% |
31,572
+18,213
| +136% | +$185K |
|
|
VEDL
421
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $319K | 0.01% |
18,181
+3,377
| +23% | +$59.3K |
|
422
Sterling Infrastructure
STRL
$8.72B
| $318K | 0.01% |
27,735
-1,497
| -5% | -$17.2K |
|
|
RHT
423
DELISTED
Red Hat Inc
RHT
| $317K | 0.01% |
2,118
+1,527
| +258% | +$229K |
|
424
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $316K | 0.01% |
7,045
+5,599
| +387% | +$251K |
|
|
XL
425
DELISTED
XL Group Ltd.
XL
| $316K | 0.01% |
5,711
-1,936,277
| -100% | -$107M |
|