OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+9.51%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.23B
AUM Growth
-$43.9M
(-1%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,049
New
153
Increased
252
Reduced
418
Closed
126
Top Buys
| 1 |
Lincoln National
LNC
|
$42.1M |
| 2 |
Ameriprise Financial
AMP
|
$41.2M |
| 3 |
United Airlines
UAL
|
$35.5M |
| 4 |
Target
TGT
|
$33.1M |
| 5 |
American Express
AXP
|
$28.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$65.2M |
| 2 |
Parker-Hannifin
PH
|
$53.2M |
| 3 |
Northrop Grumman
NOC
|
$50.8M |
| 4 |
NOV
NOV
|
$42.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$40.6M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Industrials | 19.33% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Technology | 13.92% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
US Physical Therapy
USPH
$1.3B
| $347K | 0.01% |
4,941
| – | – |
|
427
STMicroelectronics
STM
$24B
| $345K | 0.01% |
+30,400
| New | +$345K |
|
428
World Acceptance Corp
WRLD
$942M
| $343K | 0.01% |
5,340
+3,148
| +144% | +$202K |
|
|
CHFN
429
DELISTED
Charter Financial Corp
CHFN
| $341K | 0.01% |
20,470
-8,723
| -30% | -$145K |
|
430
iShares Russell 1000 Value ETF
IWD
$63.5B
| $340K | 0.01% |
3,039
+2,792
| +1,130% | +$312K |
|
431
Kingstone Companies
KINS
$194M
| $338K | 0.01% |
24,601
| – | – |
|
432
Copel
ELP
$6.77B
| $336K | 0.01% |
99,198
+21,483
| +28% | +$72.8K |
|
|
CNSL
433
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $332K | 0.01% |
12,352
-108
| -0.9% | -$2.9K |
|
434
Green Dot
GDOT
$760M
| $330K | 0.01% |
14,024
+4,582
| +49% | +$108K |
|
435
Quaker Houghton
KWR
$2.51B
| $329K | 0.01% |
+2,572
| New | +$329K |
|
436
Crawford & Co Class B
CRD.B
$514M
| $328K | 0.01% |
26,147
+4,131
| +19% | +$51.8K |
|
|
ITG
437
DELISTED
Investment Technology Group Inc
ITG
| $328K | 0.01% |
16,595
-3,369
| -17% | -$66.6K |
|
|
SWFT
438
DELISTED
Swift Transportation Company
SWFT
| $328K | 0.01% |
13,476
+3,680
| +38% | +$89.6K |
|
439
Federal Agricultural Mortgage
AGM
$2.25B
| $327K | 0.01% |
5,715
+355
| +7% | +$20.3K |
|
440
Graco
GGG
$14.2B
| $327K | 0.01% |
11,811
-4,347
| -27% | -$120K |
|
|
BCRH
441
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $327K | 0.01% |
17,715
+2,494
| +16% | +$46K |
|
442
Bruker
BRKR
$4.68B
| $325K | 0.01% |
15,331
-598
| -4% | -$12.7K |
|
443
Trex
TREX
$6.93B
| $321K | 0.01% |
19,952
-48
| -0.2% | -$772 |
|
444
Tower Semiconductor
TSEM
$7.07B
| $321K | 0.01% |
+16,861
| New | +$321K |
|
445
Kforce
KFRC
$598M
| $318K | 0.01% |
13,758
+3,977
| +41% | +$91.9K |
|
|
BELFB
446
Bel Fuse Class B
BELFB
$1.82B
| $317K | 0.01% |
10,274
+7,821
| +319% | +$241K |
|
447
CEMIG Preferred Shares
CIG
$5.84B
| $317K | 0.01% |
272,514
-6,892
| -2% | -$8.02K |
|
|
SNP
448
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $316K | 0.01% |
4,452
+2,144
| +93% | +$152K |
|
449
Kulicke & Soffa
KLIC
$1.99B
| $314K | 0.01% |
19,688
+4,652
| +31% | +$74.2K |
|
450
Assurant
AIZ
$10.7B
| $312K | 0.01% |
3,364
+3,316
| +6,908% | +$308K |
|