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 | |
|---|---|---|---|---|---|---|
451
Mercer International
MERC
$216M
| $246K | 0.01% |
29,095
+13,452
| +86% | +$114K |
|
452
Murphy USA
MUSA
$7.47B
| $246K | 0.01% |
3,452
+3,427
| +13,708% | +$244K |
|
|
NCI
453
DELISTED
Navigant Consulting, Inc.
NCI
| $246K | 0.01% |
12,156
-1,583
| -12% | -$32K |
|
|
SFLY
454
DELISTED
Shutterfly, Inc.
SFLY
| $246K | 0.01% |
+5,517
| New | +$246K |
|
455
First Interstate BancSystem
FIBK
$3.41B
| $243K | 0.01% |
7,716
+2,908
| +60% | +$91.6K |
|
456
Moelis & Co
MC
$5.24B
| $241K | 0.01% |
8,977
+4,780
| +114% | +$128K |
|
457
Community Bank
CBU
$3.17B
| $241K | 0.01% |
5,016
| – | – |
|
458
KT
KT
$9.78B
| $240K | 0.01% |
14,963
+14,921
| +35,526% | +$239K |
|
459
Investors Title Co
ITIC
$475M
| $238K | 0.01% |
2,395
+574
| +32% | +$57K |
|
|
HALL
460
DELISTED
Hallmark Financial Services, Inc.
HALL
| $238K | 0.01% |
2,308
-45
| -2% | -$4.64K |
|
|
KG
461
Kestrel Group, Ltd.
KG
$200M
| $236K | 0.01% |
930
-1,383
| -60% | -$351K |
|
462
Diamond Hill
DHIL
$388M
| $235K | 0.01% |
1,271
-4,823
| -79% | -$892K |
|
463
British American Tobacco
BTI
$122B
| $234K | 0.01% |
3,664
+2,216
| +153% | +$142K |
|
464
LSI Industries
LYTS
$699M
| $234K | 0.01% |
20,811
-10,255
| -33% | -$115K |
|
|
MGIC
465
Magic Software Enterprises
MGIC
$964M
| $234K | 0.01% |
32,773
| – | – |
|
|
DGI
466
DELISTED
DigitalGlobe Inc.
DGI
| $234K | 0.01% |
+8,496
| New | +$234K |
|
467
Kingstone Companies
KINS
$194M
| $227K | 0.01% |
24,601
-4,134
| -14% | -$38.1K |
|
468
HCI Group
HCI
$2.21B
| $226K | 0.01% |
7,431
-63
| -0.8% | -$1.92K |
|
|
CBPX
469
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $225K | 0.01% |
+10,730
| New | +$225K |
|
|
RGC
470
DELISTED
Regal Entertainment Group
RGC
| $225K | 0.01% |
10,333
| – | – |
|
471
CBIZ
CBZ
$3.23B
| $219K | 0.01% |
19,556
-57,792
| -75% | -$647K |
|
|
CNR
472
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $219K | 0.01% |
15,023
| – | – |
|
473
Clearwater Paper
CLW
$354M
| $218K | 0.01% |
3,377
+2,079
| +160% | +$134K |
|
474
Green Dot
GDOT
$760M
| $218K | 0.01% |
9,442
+4,796
| +103% | +$111K |
|
475
Village Super Market
VLGEA
$549M
| $218K | 0.01% |
6,814
+10
| +0.1% | +$320 |
|