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 | |
|---|---|---|---|---|---|---|
426
Luxfer Holdings
LXFR
$367M
| $287K | 0.01% |
24,739
+11,511
| +87% | +$134K |
|
427
Ameren
AEE
$27.2B
| $286K | 0.01% |
5,814
| – | – |
|
|
FFG
428
DELISTED
FBL Financial Group
FFG
| $284K | 0.01% |
4,432
-1,402
| -24% | -$89.8K |
|
|
BCRH
429
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $279K | 0.01% |
15,221
+4,587
| +43% | +$84.1K |
|
430
Addus HomeCare
ADUS
$2.08B
| $276K | 0.01% |
10,533
-1,434
| -12% | -$37.6K |
|
431
InterDigital
IDCC
$7.43B
| $270K | 0.01% |
+3,411
| New | +$270K |
|
|
AT
432
DELISTED
Atlantic Power Corporation
AT
| $266K | 0.01% |
107,542
+20,324
| +23% | +$50.3K |
|
433
U-Haul Holding Co
UHAL
$11.2B
| $265K | 0.01% |
8,210
| – | – |
|
434
Flowers Foods
FLO
$3.13B
| $264K | 0.01% |
17,487
-1,668
| -9% | -$25.2K |
|
435
Hanover Insurance
THG
$6.35B
| $264K | 0.01% |
3,506
-1,383
| -28% | -$104K |
|
436
Standex International
SXI
$2.52B
| $263K | 0.01% |
2,828
-678
| -19% | -$63.1K |
|
437
CDW
CDW
$22.2B
| $261K | 0.01% |
5,697
-304
| -5% | -$13.9K |
|
438
Ternium
TX
$6.79B
| $259K | 0.01% |
13,191
+5,577
| +73% | +$110K |
|
439
Oil-Dri
ODC
$934M
| $257K | 0.01% |
13,678
+848
| +7% | +$15.9K |
|
440
PetMed Express
PETS
$63M
| $257K | 0.01% |
12,651
| – | – |
|
|
USCR
441
DELISTED
U S Concrete, Inc.
USCR
| $257K | 0.01% |
5,571
-1,534
| -22% | -$70.8K |
|
442
Lee Enterprises
LEE
$25.6M
| $256K | 0.01% |
6,819
+3,004
| +79% | +$113K |
|
443
TriCo Bancshares
TCBK
$1.47B
| $254K | 0.01% |
9,493
-604
| -6% | -$16.2K |
|
444
Steel Dynamics
STLD
$19.8B
| $252K | 0.01% |
10,081
+106
| +1% | +$2.65K |
|
445
Crawford & Co Class B
CRD.B
$514M
| $250K | 0.01% |
22,016
+6,436
| +41% | +$73.1K |
|
|
CWBC
446
Community West Bancshares
CWBC
$406M
| $249K | 0.01% |
15,703
+7,475
| +91% | +$119K |
|
447
PPG Industries
PPG
$24.8B
| $249K | 0.01% |
2,409
+2,269
| +1,621% | +$235K |
|
|
IBA
448
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $249K | 0.01% |
4,958
-1,789
| -27% | -$89.8K |
|
449
Credicorp
BAP
$20.7B
| $247K | 0.01% |
1,621
+1,169
| +259% | +$178K |
|
450
Brink's
BCO
$4.78B
| $247K | 0.01% |
6,670
| – | – |
|