OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.1%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.93B
AUM Growth
-$204M
(-4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,191
New
164
Increased
312
Reduced
402
Closed
209
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$34.6M |
| 2 |
Pentair
PNR
|
$34.4M |
| 3 |
Illinois Tool Works
ITW
|
$32.6M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$27.8M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$26.1M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$49.7M |
| 2 |
AT&T
T
|
$46.9M |
| 3 |
Pfizer
PFE
|
$44.4M |
| 4 |
Seagate
STX
|
$29.4M |
| 5 |
Apple
AAPL
|
$25.9M |
Sector Composition
| 1 | Energy | 13.82% |
| 2 | Industrials | 13.66% |
| 3 | Communication Services | 12.89% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PetMed Express
PETS
$63M
| $265K | 0.01% |
15,354
-201
| -1% | -$3.47K |
|
477
Marcus & Millichap
MMI
$1.29B
| $263K | 0.01% |
+5,702
| New | +$263K |
|
478
Universal Corp
UVV
$1.38B
| $262K | 0.01% |
+4,569
| New | +$262K |
|
479
TSMC
TSM
$1.26T
| $260K | 0.01% |
11,430
+2,362
| +26% | +$53.7K |
|
480
TTM Technologies
TTMI
$4.93B
| $259K | 0.01% |
+25,916
| New | +$259K |
|
481
Gannett
GCI
$629M
| $258K | 0.01% |
14,397
-699
| -5% | -$12.5K |
|
|
CHMT
482
DELISTED
Chemtura Corporation
CHMT
| $258K | 0.01% |
+9,129
| New | +$258K |
|
483
Choice Hotels
CHH
$5.41B
| $257K | 0.01% |
4,742
+9
| +0.2% | +$488 |
|
484
Radware
RDWR
$1.07B
| $257K | 0.01% |
11,563
+10
| +0.1% | +$222 |
|
|
BRSS
485
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $257K | 0.01% |
15,089
+14,561
| +2,758% | +$248K |
|
|
ENH
486
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $257K | 0.01% |
3,909
+347
| +10% | +$22.8K |
|
487
Vail Resorts
MTN
$5.87B
| $256K | 0.01% |
+2,345
| New | +$256K |
|
|
LFC
488
DELISTED
China Life Insurance Company Ltd.
LFC
| $255K | 0.01% |
11,704
+6,181
| +112% | +$135K |
|
489
Marcus Corp
MCS
$483M
| $252K | 0.01% |
13,162
-56,876
| -81% | -$1.09M |
|
490
Winmark
WINA
$1.7B
| $252K | 0.01% |
+2,556
| New | +$252K |
|
491
Bank OZK
OZK
$5.9B
| $251K | 0.01% |
+5,495
| New | +$251K |
|
492
Stellantis
STLA
$26.2B
| $249K | 0.01% |
+26,268
| New | +$249K |
|
493
Mattel
MAT
$6.06B
| $248K | 0.01% |
9,672
-12,807
| -57% | -$328K |
|
494
Miller Industries
MLR
$479M
| $248K | 0.01% |
+12,418
| New | +$248K |
|
|
AUO
495
DELISTED
AU Optronics Corp
AUO
| $248K | 0.01% |
55,672
+2,740
| +5% | +$12.2K |
|
|
NTRI
496
DELISTED
NutriSystem, Inc.
NTRI
| $245K | 0.01% |
+9,866
| New | +$245K |
|
497
Mizuho Financial
MFG
$80.9B
| $244K | ﹤0.01% |
+56,231
| New | +$244K |
|
498
Entegris
ENTG
$12.4B
| $243K | ﹤0.01% |
16,659
-13,806
| -45% | -$201K |
|
499
PENN Entertainment
PENN
$2.99B
| $242K | ﹤0.01% |
13,189
| – | – |
|
500
Costco
COST
$427B
| $241K | ﹤0.01% |
1,781
+1,036
| +139% | +$140K |
|