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 | |
|---|---|---|---|---|---|---|
426
TriCo Bancshares
TCBK
$1.47B
| $279K | 0.01% |
10,097
+3,613
| +56% | +$99.8K |
|
|
HALL
427
DELISTED
Hallmark Financial Services, Inc.
HALL
| $273K | 0.01% |
2,353
+1,935
| +463% | +$225K |
|
428
Lincoln National
LNC
$7.98B
| $272K | 0.01% |
7,018
+2,385
| +51% | +$92.4K |
|
429
Jacobs Solutions
J
$17.4B
| $269K | 0.01% |
6,521
+6,493
| +23,189% | +$268K |
|
|
HMSY
430
DELISTED
HMS Holdings Corp.
HMSY
| $269K | 0.01% |
+15,277
| New | +$269K |
|
431
Interface
TILE
$1.64B
| $267K | 0.01% |
17,494
-14,197
| -45% | -$217K |
|
432
Weyerhaeuser
WY
$18.9B
| $264K | 0.01% |
8,881
+125
| +1% | +$3.72K |
|
433
iRobot
IRBT
$102M
| $256K | 0.01% |
+7,309
| New | +$256K |
|
|
ITG
434
DELISTED
Investment Technology Group Inc
ITG
| $255K | 0.01% |
15,237
-46,829
| -75% | -$784K |
|
435
Kingstone Companies
KINS
$194M
| $254K | 0.01% |
28,735
+24,719
| +616% | +$219K |
|
436
Kaiser Aluminum
KALU
$1.25B
| $253K | 0.01% |
2,794
-101
| -3% | -$9.15K |
|
|
MBTF
437
DELISTED
MBT Financial Corporation
MBTF
| $253K | 0.01% |
31,584
+28,425
| +900% | +$228K |
|
438
Credit Acceptance
CACC
$5.87B
| $252K | 0.01% |
1,360
-8,616
| -86% | -$1.6M |
|
|
CNSL
439
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $250K | 0.01% |
+9,164
| New | +$250K |
|
|
VVC
440
DELISTED
Vectren Corporation
VVC
| $247K | 0.01% |
+4,688
| New | +$247K |
|
441
Goodyear
GT
$2.43B
| $244K | 0.01% |
9,511
-91
| -0.9% | -$2.34K |
|
442
LGI Homes
LGIH
$1.55B
| $244K | 0.01% |
7,642
-2,383
| -24% | -$76.1K |
|
443
Omnicom Group
OMC
$15.4B
| $244K | 0.01% |
2,995
+2,799
| +1,428% | +$228K |
|
444
Owens & Minor
OMI
$434M
| $244K | 0.01% |
6,515
+4,224
| +184% | +$158K |
|
445
Steel Dynamics
STLD
$19.8B
| $244K | 0.01% |
+9,975
| New | +$244K |
|
|
LLL
446
DELISTED
L3 Technologies, Inc.
LLL
| $242K | 0.01% |
+1,651
| New | +$242K |
|
447
CDW
CDW
$22.2B
| $241K | 0.01% |
6,001
-1,399
| -19% | -$56.2K |
|
|
CNR
448
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $240K | 0.01% |
+15,023
| New | +$240K |
|
|
DST
449
DELISTED
DST Systems Inc.
DST
| $240K | 0.01% |
4,120
-6,050
| -59% | -$352K |
|
450
Powell Industries
POWL
$3.24B
| $239K | 0.01% |
+6,083
| New | +$239K |
|