OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+3.34%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.05B
AUM Growth
-$760M
(-16%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,083
New
189
Increased
282
Reduced
418
Closed
140
Top Buys
| 1 |
NOV
NOV
|
+$33.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$30.1M |
| 3 |
Emerson Electric
EMR
|
+$25M |
| 4 |
Parker-Hannifin
PH
|
+$23.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$19.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$148M |
| 2 |
XL
XL Group Ltd.
XL
|
+$83.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$60.1M |
| 4 |
Vodafone
VOD
|
+$58.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$47.4M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HCI Group
HCI
$2.26B
| $302K | 0.01% |
8,666
+4,413
| +104% | +$154K |
|
427
Itaú Unibanco
ITUB
$75.4B
| $299K | 0.01% |
101,192
+44,056
| +77% | +$130K |
|
|
STRZA
428
DELISTED
Starz - Series A
STRZA
| $299K | 0.01% |
8,926
-8,710
| -49% | -$292K |
|
429
Par Pacific Holdings
PARR
$1.84B
| $297K | 0.01% |
+12,617
| New | +$297K |
|
|
SPN
430
DELISTED
Superior Energy Services, Inc.
SPN
| $296K | 0.01% |
21,991
-16,432
| -43% | -$221K |
|
431
Cal-Maine
CALM
$5.27B
| $294K | 0.01% |
6,346
-24,771
| -80% | -$1.15M |
|
432
Standex International
SXI
$2.41B
| $293K | 0.01% |
+3,519
| New | +$293K |
|
|
FFKT
433
DELISTED
Farmers Capital Bank Corp
FFKT
| $292K | 0.01% |
10,785
-61
| -0.6% | -$1.65K |
|
|
NAVG
434
DELISTED
Navigators Group Inc
NAVG
| $287K | 0.01% |
6,694
-1,654
| -20% | -$70.9K |
|
435
Maximus
MMS
$4.93B
| $286K | 0.01% |
5,090
-6,252
| -55% | -$351K |
|
436
Heritage Insurance Holdings
HRTG
$739M
| $283K | 0.01% |
12,992
-64
| -0.5% | -$1.39K |
|
|
NUTR
437
DELISTED
Nutraceutical International Co
NUTR
| $282K | 0.01% |
10,927
+10,623
| +3,494% | +$274K |
|
|
CIVI
438
DELISTED
Civitas Solutions, Inc.
CIVI
| $279K | 0.01% |
9,677
| – | – |
|
|
IM
439
DELISTED
Ingram Micro
IM
| $277K | 0.01% |
9,123
+9,103
| +45,515% | +$276K |
|
440
Universal Insurance Holdings
UVE
$703M
| $276K | 0.01% |
11,901
-168
| -1% | -$3.9K |
|
441
Weyerhaeuser
WY
$18.2B
| $275K | 0.01% |
9,177
-581
| -6% | -$17.4K |
|
442
LSI Industries
LYTS
$682M
| $274K | 0.01% |
22,507
+20,824
| +1,237% | +$254K |
|
443
Mercury Systems
MRCY
$4.12B
| $273K | 0.01% |
+14,846
| New | +$273K |
|
|
CYNO
444
DELISTED
Cynosure, Inc. Class A
CYNO
| $271K | 0.01% |
6,065
| – | – |
|
445
Kaiser Aluminum
KALU
$1.21B
| $270K | 0.01% |
3,222
-93
| -3% | -$7.79K |
|
446
Miller Industries
MLR
$457M
| $270K | 0.01% |
12,377
-3
| -0% | -$65 |
|
447
Coty
COTY
$3.71B
| $264K | 0.01% |
10,285
-3,330
| -24% | -$85.5K |
|
|
MZTI
448
The Marzetti Company Common Stock
MZTI
$5.02B
| $262K | 0.01% |
+2,271
| New | +$262K |
|
449
Sportsman's Warehouse
SPWH
$115M
| $252K | 0.01% |
19,508
-5,542
| -22% | -$71.6K |
|
|
ANAT
450
DELISTED
American National Group, Inc. Common Stock
ANAT
| $251K | 0.01% |
2,454
+225
| +10% | +$23K |
|