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 | |
|---|---|---|---|---|---|---|
|
CHMT
451
DELISTED
Chemtura Corporation
CHMT
| $249K | 0.01% |
9,130
| – | – |
|
|
KNGT
452
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $247K | 0.01% |
10,206
-234,670
| -96% | -$5.68M |
|
453
LGI Homes
LGIH
$1.53B
| $244K | 0.01% |
+10,025
| New | +$244K |
|
454
Universal Display
OLED
$6.91B
| $243K | 0.01% |
4,457
-10,335
| -70% | -$563K |
|
455
Gannett
GCI
$629M
| $232K | 0.01% |
11,928
-2,430
| -17% | -$47.3K |
|
|
BNCL
456
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $232K | 0.01% |
17,443
+5,286
| +43% | +$70.3K |
|
457
Altisource Portfolio Solutions
ASPS
$126M
| $230K | 0.01% |
+1,034
| New | +$230K |
|
|
AAWW
458
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $228K | 0.01% |
5,523
-733
| -12% | -$30.3K |
|
459
First Bancorp
FBNC
$2.3B
| $222K | 0.01% |
11,826
+1,671
| +16% | +$31.4K |
|
|
NCI
460
DELISTED
Navigant Consulting, Inc.
NCI
| $220K | 0.01% |
13,704
+13,634
| +19,477% | +$219K |
|
|
NOAH
461
Noah Holdings
NOAH
$787M
| $219K | 0.01% |
7,847
-3,327
| -30% | -$92.9K |
|
462
New Oriental
EDU
$8.19B
| $213K | 0.01% |
+6,776
| New | +$213K |
|
463
PetMed Express
PETS
$63M
| $213K | 0.01% |
12,456
-2,898
| -19% | -$49.6K |
|
|
PRSU
464
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $213K | 0.01% |
7,539
-8,969
| -54% | -$253K |
|
|
HW
465
DELISTED
Headwaters Inc
HW
| $213K | 0.01% |
12,651
-4,884
| -28% | -$82.2K |
|
466
Stepan Co
SCL
$1.13B
| $209K | 0.01% |
4,211
| – | – |
|
|
ANK
467
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $208K | 0.01% |
+2,662
| New | +$208K |
|
468
Stellantis
STLA
$25.9B
| $205K | 0.01% |
+22,509
| New | +$205K |
|
|
FGL
469
DELISTED
Fidelity & Guaranty Life
FGL
| $204K | 0.01% |
8,027
+5,104
| +175% | +$130K |
|
470
First Financial Corporation Common Stock
THFF
$695M
| $200K | ﹤0.01% |
5,902
+896
| +18% | +$30.4K |
|
471
Sanmina
SANM
$6.34B
| $197K | ﹤0.01% |
9,591
+1,866
| +24% | +$38.3K |
|
472
Granite Construction
GVA
$4.74B
| $195K | ﹤0.01% |
+4,549
| New | +$195K |
|
|
ZNH
473
DELISTED
China Southern Airlines Company Limited
ZNH
| $193K | ﹤0.01% |
5,057
-5,151
| -50% | -$197K |
|
474
Reliance Steel & Aluminium
RS
$15.7B
| $192K | ﹤0.01% |
+3,307
| New | +$192K |
|
|
HNP
475
DELISTED
Huaneng Power Intl, Inc.
HNP
| $191K | ﹤0.01% |
5,561
-8,306
| -60% | -$285K |
|