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 | |
|---|---|---|---|---|---|---|
451
Burlington
BURL
$18.4B
| $312K | 0.01% |
3,683
-3
| -0.1% | -$254 |
|
452
Independent Bank Corp
IBCP
$680M
| $309K | 0.01% |
14,240
-13,343
| -48% | -$290K |
|
453
Kratos Defense & Security Solutions
KTOS
$10.9B
| $309K | 0.01% |
41,715
| – | – |
|
454
Hanover Insurance
THG
$6.35B
| $309K | 0.01% |
3,400
-106
| -3% | -$9.63K |
|
455
C&F Financial
CFFI
$231M
| $308K | 0.01% |
6,176
+1,733
| +39% | +$86.4K |
|
456
New Oriental
EDU
$7.98B
| $307K | 0.01% |
7,297
-2,235
| -23% | -$94K |
|
|
PRSU
457
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $304K | 0.01% |
+6,892
| New | +$304K |
|
458
HCI Group
HCI
$2.21B
| $303K | 0.01% |
7,675
+244
| +3% | +$9.63K |
|
459
Ameren
AEE
$27.2B
| $301K | 0.01% |
5,738
-76
| -1% | -$3.99K |
|
460
Aflac
AFL
$57.2B
| $301K | 0.01% |
8,662
-2,202
| -20% | -$76.5K |
|
|
MON
461
DELISTED
Monsanto Co
MON
| $300K | 0.01% |
2,854
-120,042
| -98% | -$12.6M |
|
462
KT
KT
$9.78B
| $298K | 0.01% |
21,121
+6,158
| +41% | +$86.9K |
|
|
DGI
463
DELISTED
DigitalGlobe Inc.
DGI
| $297K | 0.01% |
10,372
+1,876
| +22% | +$53.7K |
|
464
Hennessy Advisors
HNNA
$94.7M
| $291K | 0.01% |
13,806
-3,458
| -20% | -$72.9K |
|
465
WIX.com
WIX
$8.52B
| $290K | 0.01% |
6,502
+2,650
| +69% | +$118K |
|
466
Towne Bank
TOWN
$2.87B
| $289K | 0.01% |
+8,696
| New | +$289K |
|
|
EXPR
467
DELISTED
Express, Inc.
EXPR
| $287K | 0.01% |
1,335
+701
| +111% | +$151K |
|
468
Sierra Bancorp
BSRR
$412M
| $283K | 0.01% |
10,639
-312
| -3% | -$8.3K |
|
469
Fresenius Medical Care
FMS
$14.5B
| $277K | 0.01% |
6,553
-941
| -13% | -$39.8K |
|
|
SFLY
470
DELISTED
Shutterfly, Inc.
SFLY
| $277K | 0.01% |
5,517
| – | – |
|
|
FNSR
471
DELISTED
Finisar Corp
FNSR
| $277K | 0.01% |
+9,143
| New | +$277K |
|
|
WDR
472
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $276K | 0.01% |
14,162
+7,597
| +116% | +$148K |
|
473
Brink's
BCO
$4.78B
| $275K | 0.01% |
6,670
| – | – |
|
474
First Citizens BancShares
FCNCA
$24.9B
| $275K | 0.01% |
774
+90
| +13% | +$32K |
|
475
PetMed Express
PETS
$63M
| $274K | 0.01% |
11,893
-758
| -6% | -$17.5K |
|