OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+12.96%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.2B
AUM Growth
+$243M
(+6.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
1,068
New
146
Increased
346
Reduced
336
Closed
162
Top Buys
| 1 |
eBay
EBAY
|
+$31.1M |
| 2 |
Cardinal Health
CAH
|
+$30.4M |
| 3 |
Phillips 66
PSX
|
+$27.7M |
| 4 |
Rockwell Automation
ROK
|
+$24.7M |
| 5 |
Franklin Resources
BEN
|
+$22.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$50.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$47.8M |
| 3 |
Sysco
SYY
|
+$47.5M |
| 4 |
Marathon Petroleum
MPC
|
+$38.9M |
| 5 |
Celanese
CE
|
+$38.5M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 13.3% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Allient
ALNT
$744M
| $404K | 0.01% |
17,711
-1,000
| -5% | -$22.8K |
|
402
La-Z-Boy
LZB
$1.46B
| $404K | 0.01% |
12,234
+5,144
| +73% | +$170K |
|
403
Morningstar
MORN
$10.9B
| $402K | 0.01% |
3,201
-111
| -3% | -$13.9K |
|
404
Verisk Analytics
VRSK
$37.7B
| $399K | 0.01% |
2,999
-179
| -6% | -$23.8K |
|
|
ZAGG
405
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $393K | 0.01% |
43,371
+7,394
| +21% | +$67K |
|
406
Liberty Energy
LBRT
$1.66B
| $392K | 0.01% |
+25,499
| New | +$392K |
|
407
Coca-Cola Europacific Partners
CCEP
$41.7B
| $391K | 0.01% |
7,559
+4,144
| +121% | +$214K |
|
408
Curtiss-Wright
CW
$18.1B
| $388K | 0.01% |
3,443
-5,159
| -60% | -$581K |
|
409
Transcat
TRNS
$728M
| $387K | 0.01% |
16,851
+1,813
| +12% | +$41.6K |
|
410
Shenandoah Telecom
SHEN
$741M
| $386K | 0.01% |
+8,742
| New | +$386K |
|
411
Warrior Met Coal
HCC
$3.08B
| $385K | 0.01% |
12,722
+2,818
| +28% | +$85.3K |
|
412
CACI
CACI
$10.5B
| $383K | 0.01% |
2,113
-63
| -3% | -$11.4K |
|
413
Edgewell Personal Care
EPC
$1.04B
| $382K | 0.01% |
8,703
+8,279
| +1,953% | +$363K |
|
|
HRC
414
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $382K | 0.01% |
+3,621
| New | +$382K |
|
|
TRK
415
DELISTED
Speedway Motorsports, Inc.
TRK
| $382K | 0.01% |
26,383
+10,022
| +61% | +$145K |
|
416
Allstate
ALL
$53B
| $371K | 0.01% |
3,936
-355
| -8% | -$33.5K |
|
|
GCAP
417
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $370K | 0.01% |
58,878
+10,038
| +21% | +$63.1K |
|
418
IDT Corp
IDT
$1.65B
| $369K | 0.01% |
55,602
+30,409
| +121% | +$202K |
|
419
American International
AIG
$43.7B
| $368K | 0.01% |
8,552
-817
| -9% | -$35.2K |
|
420
Korn Ferry
KFY
$3.89B
| $368K | 0.01% |
8,271
-413
| -5% | -$18.4K |
|
421
M&T Bank
MTB
$31.3B
| $365K | 0.01% |
2,341
+1,614
| +222% | +$252K |
|
422
Silgan Holdings
SLGN
$4.76B
| $364K | 0.01% |
+12,315
| New | +$364K |
|
|
CTB
423
DELISTED
Cooper Tire & Rubber Co.
CTB
| $361K | 0.01% |
+12,135
| New | +$361K |
|
424
Pitney Bowes
PBI
$2.06B
| $359K | 0.01% |
52,484
+51,574
| +5,667% | +$353K |
|
|
ARC
425
DELISTED
ARC Document Solutions, Inc.
ARC
| $352K | 0.01% |
157,654
+62,367
| +65% | +$139K |
|