OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+3.34%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.05B
AUM Growth
-$760M
(-16%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,083
New
189
Increased
282
Reduced
418
Closed
140
Top Buys
| 1 |
NOV
NOV
|
+$33.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$30.1M |
| 3 |
Emerson Electric
EMR
|
+$25M |
| 4 |
Parker-Hannifin
PH
|
+$23.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$19.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$148M |
| 2 |
XL
XL Group Ltd.
XL
|
+$83.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$60.1M |
| 4 |
Vodafone
VOD
|
+$58.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$47.4M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NETGEAR
NTGR
$821M
| $189K | ﹤0.01% |
4,508
+4,215
| +1,439% | +$177K |
|
|
CHA
477
DELISTED
China Telecom Corporation, LTD
CHA
| $189K | ﹤0.01% |
4,079
-1,638
| -29% | -$75.9K |
|
478
Alaska Air
ALK
$7.18B
| $188K | ﹤0.01% |
2,333
-2,179
| -48% | -$176K |
|
|
RUTH
479
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $185K | ﹤0.01% |
11,614
-11,124
| -49% | -$177K |
|
480
Ethan Allen Interiors
ETD
$747M
| $184K | ﹤0.01% |
6,596
-5,292
| -45% | -$148K |
|
481
Reinsurance Group of America
RGA
$12.6B
| $183K | ﹤0.01% |
2,140
+2,100
| +5,250% | +$180K |
|
482
American Financial Group
AFG
$11.5B
| $181K | ﹤0.01% |
2,508
+2,485
| +10,804% | +$179K |
|
483
Hyster-Yale Materials Handling
HY
$639M
| $178K | ﹤0.01% |
3,401
-82
| -2% | -$4.29K |
|
484
Choice Hotels
CHH
$5.27B
| $177K | ﹤0.01% |
3,506
-1,236
| -26% | -$62.4K |
|
485
Oxford Industries
OXM
$609M
| $175K | ﹤0.01% |
2,735
| – | – |
|
|
TREC
486
DELISTED
Trecora Resources
TREC
| $171K | ﹤0.01% |
13,824
-25,830
| -65% | -$320K |
|
487
TTM Technologies
TTMI
$4.92B
| $169K | ﹤0.01% |
25,916
-25,916
| -50% | -$169K |
|
|
LFC
488
DELISTED
China Life Insurance Company Ltd.
LFC
| $169K | ﹤0.01% |
10,550
-308
| -3% | -$4.93K |
|
|
GSH
489
DELISTED
Guangshen Railway Co. Ltd
GSH
| $169K | ﹤0.01% |
6,823
-14
| -0.2% | -$347 |
|
|
WNR
490
DELISTED
Western Refining Inc
WNR
| $168K | ﹤0.01% |
4,711
+2,121
| +82% | +$75.6K |
|
491
TriCo Bancshares
TCBK
$1.48B
| $167K | ﹤0.01% |
+6,072
| New | +$167K |
|
492
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $167K | ﹤0.01% |
9,320
| – | – |
|
493
Willis Towers Watson
WTW
$32.1B
| $167K | ﹤0.01% |
1,298
-232
| -15% | -$29.8K |
|
494
Pinnacle West Capital
PNW
$10.4B
| $166K | ﹤0.01% |
2,580
-1,045
| -29% | -$67.2K |
|
495
Unitil
UTL
$805M
| $166K | ﹤0.01% |
4,639
-2,504
| -35% | -$89.6K |
|
496
Community Bank
CBU
$3.13B
| $165K | ﹤0.01% |
+4,120
| New | +$165K |
|
|
ATRI
497
DELISTED
Atrion Corp
ATRI
| $164K | ﹤0.01% |
429
| – | – |
|
498
WPP
WPP
$5.89B
| $162K | ﹤0.01% |
1,416
+784
| +124% | +$89.7K |
|
|
499
Vodafone
VOD
$28.6B
| $159K | ﹤0.01% |
4,929
-1,819,416
| -100% | -$58.7M |
|
500
CorVel
CRVL
$4.49B
| $158K | ﹤0.01% |
+10,812
| New | +$158K |
|