OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.37%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.57B
AUM Growth
+$285M
(+6.7%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,059
New
138
Increased
332
Reduced
353
Closed
145
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
+$65.1M |
| 2 |
Voya Financial
VOYA
|
+$52M |
| 3 |
Citigroup
C
|
+$49.5M |
| 4 |
MetLife
MET
|
+$46.9M |
| 5 |
American Airlines Group
AAL
|
+$44.6M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$107M |
| 2 |
Boeing
BA
|
+$53.8M |
| 3 |
Yum! Brands
YUM
|
+$43.5M |
| 4 |
McDonald's
MCD
|
+$40.5M |
| 5 |
Travel + Leisure Co
TNL
|
+$27.3M |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Industrials | 11.77% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avalo Therapeutics
AVTX
$150M
| $315K | 0.01% |
+25
| New | +$315K |
|
427
Banco Santander Chile
BSAC
$11.9B
| $312K | 0.01% |
9,325
-594
| -6% | -$19.9K |
|
428
Etsy
ETSY
$5.77B
| $312K | 0.01% |
+11,101
| New | +$312K |
|
429
Rayonier Advanced Materials
RYAM
$403M
| $311K | 0.01% |
14,503
-10,314
| -42% | -$221K |
|
430
Helmerich & Payne
HP
$1.99B
| $310K | 0.01% |
+4,655
| New | +$310K |
|
431
Peoples Bancorp of North Carolina
PEBK
$168M
| $310K | 0.01% |
10,083
-565
| -5% | -$17.4K |
|
432
Bloomin' Brands
BLMN
$589M
| $308K | 0.01% |
12,691
+37
| +0.3% | +$898 |
|
|
SC
433
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $307K | 0.01% |
18,857
-1,266
| -6% | -$20.6K |
|
434
Century Casinos
CNTY
$81.4M
| $306K | 0.01% |
41,061
+14,912
| +57% | +$111K |
|
435
Federated Hermes
FHI
$4.07B
| $302K | 0.01% |
+9,052
| New | +$302K |
|
436
Northeast Bank
NBN
$940M
| $300K | 0.01% |
14,635
+45
| +0.3% | +$922 |
|
437
Sierra Bancorp
BSRR
$413M
| $298K | 0.01% |
11,173
-7,846
| -41% | -$209K |
|
438
Primoris Services
PRIM
$6.26B
| $297K | 0.01% |
11,889
+10,103
| +566% | +$252K |
|
|
BKI
439
DELISTED
Black Knight, Inc. Common Stock
BKI
| $293K | 0.01% |
6,223
| – | – |
|
440
Installed Building Products
IBP
$7.58B
| $292K | 0.01% |
4,865
-4,249
| -47% | -$255K |
|
441
Saic
SAIC
$4.72B
| $292K | 0.01% |
3,701
-561
| -13% | -$44.3K |
|
442
Infosys
INFY
$69.6B
| $289K | 0.01% |
+32,382
| New | +$289K |
|
443
Riverview Bancorp
RVSB
$106M
| $288K | 0.01% |
30,880
-6,341
| -17% | -$59.1K |
|
444
Old Second Bancorp
OSBC
$975M
| $285K | 0.01% |
20,467
| – | – |
|
445
VSE Corp
VSEC
$3.46B
| $284K | 0.01% |
5,499
| – | – |
|
446
National Healthcare
NHC
$1.8B
| $283K | 0.01% |
4,744
+3,948
| +496% | +$236K |
|
447
Match Group
MTCH
$9.33B
| $281K | 0.01% |
6,327
| – | – |
|
448
inTEST
INTT
$89.8M
| $279K | 0.01% |
42,004
-6,836
| -14% | -$45.4K |
|
449
NMI Holdings
NMIH
$3.09B
| $279K | 0.01% |
16,881
-14,522
| -46% | -$240K |
|
450
Monster Beverage
MNST
$61.5B
| $278K | 0.01% |
9,714
| – | – |
|