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 | |
|---|---|---|---|---|---|---|
451
HF Sinclair
DINO
$9.56B
| $278K | 0.01% |
5,684
+255
| +5% | +$12.5K |
|
452
Ingevity
NGVT
$2.21B
| $276K | 0.01% |
3,741
+76
| +2% | +$5.61K |
|
453
Avient
AVNT
$3.47B
| $275K | 0.01% |
6,456
+3,467
| +116% | +$148K |
|
454
Wingstop
WING
$8.51B
| $275K | 0.01% |
+5,812
| New | +$275K |
|
455
Check Point Software Technologies
CHKP
$21.1B
| $273K | 0.01% |
2,752
+1,174
| +74% | +$116K |
|
456
CytomX Therapeutics
CTMX
$360M
| $272K | 0.01% |
+9,570
| New | +$272K |
|
|
MIXT
457
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $271K | 0.01% |
17,441
+16,635
| +2,064% | +$258K |
|
|
AVDL
458
Avadel Pharmaceuticals
AVDL
$1.49B
| $270K | 0.01% |
36,987
+10,490
| +40% | +$76.6K |
|
459
Kaiser Aluminum
KALU
$1.24B
| $264K | 0.01% |
2,613
+838
| +47% | +$84.7K |
|
|
CERN
460
DELISTED
Cerner Corp
CERN
| $264K | 0.01% |
4,550
| – | – |
|
461
WPP
WPP
$5.87B
| $263K | 0.01% |
3,304
+611
| +23% | +$48.6K |
|
462
Cirrus Logic
CRUS
$6.03B
| $262K | 0.01% |
6,448
+2,566
| +66% | +$104K |
|
|
APTI
463
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $262K | 0.01% |
+9,238
| New | +$262K |
|
464
Northrim BanCorp
NRIM
$508M
| $259K | 0.01% |
7,503
-1,808
| -19% | -$62.4K |
|
465
SEI Investments
SEIC
$10.8B
| $259K | 0.01% |
+3,455
| New | +$259K |
|
466
Peabody Energy
BTU
$2.24B
| $257K | 0.01% |
+7,028
| New | +$257K |
|
|
AUO
467
DELISTED
AU Optronics Corp
AUO
| $256K | 0.01% |
56,012
+17,209
| +44% | +$78.7K |
|
|
MRLN
468
DELISTED
Marlin Business Services Corp
MRLN
| $254K | 0.01% |
8,960
-176
| -2% | -$4.99K |
|
469
Kelly Services Class A
KELYA
$481M
| $251K | 0.01% |
8,647
-332
| -4% | -$9.64K |
|
470
Nokia
NOK
$24.7B
| $249K | 0.01% |
45,490
+18,257
| +67% | +$99.9K |
|
471
Autohome
ATHM
$3.38B
| $248K | 0.01% |
2,885
+91
| +3% | +$7.82K |
|
|
RPXC
472
DELISTED
RPX Corporation
RPXC
| $248K | 0.01% |
23,189
-1,403
| -6% | -$15K |
|
473
iRobot
IRBT
$104M
| $247K | 0.01% |
3,843
-12,650
| -77% | -$813K |
|
474
KBR
KBR
$6.35B
| $247K | 0.01% |
15,231
+9,282
| +156% | +$151K |
|
475
Blue Bird Corp
BLBD
$1.85B
| $246K | 0.01% |
10,363
+6,333
| +157% | +$150K |
|