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 | |
|---|---|---|---|---|---|---|
451
PetMed Express
PETS
$63M
| $237K | 0.01% |
12,651
| – | – |
|
|
PNRA
452
DELISTED
Panera Bread Co
PNRA
| $237K | 0.01% |
1,116
-326
| -23% | -$69.2K |
|
453
MGE Energy Inc
MGEE
$3.1B
| $236K | 0.01% |
+4,168
| New | +$236K |
|
|
PMC
454
DELISTED
PharMerica Corporation
PMC
| $235K | 0.01% |
9,516
-6,029
| -39% | -$149K |
|
455
Natural Alternatives International
NAII
$22.2M
| $233K | 0.01% |
21,144
+18,316
| +648% | +$202K |
|
|
RGC
456
DELISTED
Regal Entertainment Group
RGC
| $228K | 0.01% |
10,333
+3,464
| +50% | +$76.4K |
|
457
Lockheed Martin
LMT
$108B
| $227K | 0.01% |
913
+261
| +40% | +$64.9K |
|
458
Graco
GGG
$14.2B
| $226K | 0.01% |
+8,577
| New | +$226K |
|
459
Oil-Dri
ODC
$934M
| $222K | 0.01% |
12,830
+10,526
| +457% | +$182K |
|
|
NCI
460
DELISTED
Navigant Consulting, Inc.
NCI
| $222K | 0.01% |
13,739
| – | – |
|
|
BNCL
461
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $222K | 0.01% |
17,443
| – | – |
|
462
Sierra Bancorp
BSRR
$412M
| $219K | 0.01% |
13,102
+10,831
| +477% | +$181K |
|
463
Albemarle
ALB
$9.6B
| $218K | 0.01% |
+2,747
| New | +$218K |
|
|
MGIC
464
Magic Software Enterprises
MGIC
$964M
| $217K | 0.01% |
32,773
+4,452
| +16% | +$29.5K |
|
|
AT
465
DELISTED
Atlantic Power Corporation
AT
| $216K | 0.01% |
87,218
+9,200
| +12% | +$22.8K |
|
466
AptarGroup
ATR
$9.13B
| $214K | 0.01% |
2,704
-434
| -14% | -$34.3K |
|
|
OME
467
DELISTED
Omega Protein
OME
| $212K | 0.01% |
10,622
-5,380
| -34% | -$107K |
|
|
CUNB
468
DELISTED
CU Bancorp
CUNB
| $212K | 0.01% |
9,307
-26,214
| -74% | -$597K |
|
469
American Public Education
APEI
$571M
| $210K | 0.01% |
7,485
+2,443
| +48% | +$68.5K |
|
470
Addus HomeCare
ADUS
$2.08B
| $209K | 0.01% |
11,967
+2,251
| +23% | +$39.3K |
|
471
ATN International
ATNI
$245M
| $207K | 0.01% |
+2,662
| New | +$207K |
|
472
Pinnacle West Capital
PNW
$10.6B
| $207K | 0.01% |
+2,549
| New | +$207K |
|
473
Unitil
UTL
$827M
| $207K | 0.01% |
4,852
-389
| -7% | -$16.6K |
|
|
SCG
474
DELISTED
Scana
SCG
| $207K | 0.01% |
+2,736
| New | +$207K |
|
475
Community Bank
CBU
$3.17B
| $206K | 0.01% |
5,016
+118
| +2% | +$4.85K |
|