OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-1.19%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.86B
AUM Growth
-$123M
(-3.1%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,065
New
135
Increased
365
Reduced
357
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.7M |
| 2 |
Boeing
BA
|
$28.5M |
| 3 |
TE Connectivity
TEL
|
$24.1M |
| 4 |
Best Buy
BBY
|
$24M |
| 5 |
American Airlines Group
AAL
|
$23.9M |
Top Sells
| 1 |
Fluor
FLR
|
$30.5M |
| 2 |
XL
XL Group Ltd.
XL
|
$24.5M |
| 3 |
Pentair
PNR
|
$23.3M |
| 4 |
HES
Hess
HES
|
$21.5M |
| 5 |
Elevance Health
ELV
|
$18.9M |
Sector Composition
| 1 | Industrials | 20.06% |
| 2 | Financials | 17.37% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Technology | 11.2% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRD
476
DRDGold
DRD
$1.83B
| $206K | 0.01% |
34,856
+30,863
| +773% | +$182K |
|
477
CONMED
CNMD
$1.7B
| $205K | 0.01% |
4,302
-10,421
| -71% | -$497K |
|
478
HCI Group
HCI
$2.21B
| $204K | 0.01% |
7,494
+76
| +1% | +$2.07K |
|
479
Bank OZK
OZK
$5.9B
| $204K | 0.01% |
5,445
-1,578
| -22% | -$59.1K |
|
|
DGAS
480
DELISTED
Delta Natural Gas Co Inc
DGAS
| $203K | 0.01% |
7,537
+7,003
| +1,311% | +$189K |
|
|
PFC
481
DELISTED
Premier Financial Corp. Common Stock
PFC
| $202K | 0.01% |
10,410
-17,754
| -63% | -$345K |
|
482
Cogent Communications
CCOI
$1.81B
| $201K | 0.01% |
5,025
+3,790
| +307% | +$152K |
|
|
DF
483
DELISTED
Dean Foods Company
DF
| $198K | 0.01% |
10,937
| – | – |
|
484
Broadridge
BR
$29.4B
| $197K | 0.01% |
3,018
-7,710
| -72% | -$503K |
|
485
Phillips 66
PSX
$53.2B
| $197K | 0.01% |
2,479
-228,335
| -99% | -$18.1M |
|
486
Village Super Market
VLGEA
$549M
| $197K | 0.01% |
6,804
+5,568
| +450% | +$161K |
|
|
BCRH
487
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $197K | 0.01% |
10,634
+9,717
| +1,060% | +$180K |
|
|
PRGX
488
DELISTED
PRGX Global, Inc.
PRGX
| $196K | 0.01% |
37,498
+35,283
| +1,593% | +$184K |
|
|
BRKL
489
DELISTED
Brookline Bancorp
BRKL
| $194K | 0.01% |
17,614
-10,171
| -37% | -$112K |
|
490
Par Pacific Holdings
PARR
$1.72B
| $194K | 0.01% |
12,617
| – | – |
|
491
Scholastic
SCHL
$654M
| $193K | 0.01% |
4,879
-14,886
| -75% | -$589K |
|
492
Brink's
BCO
$4.78B
| $190K | ﹤0.01% |
6,670
+6,664
| +111,067% | +$190K |
|
493
Brady Corp
BRC
$3.88B
| $190K | ﹤0.01% |
+6,201
| New | +$190K |
|
494
Southwest Gas
SWX
$5.66B
| $190K | ﹤0.01% |
+2,412
| New | +$190K |
|
|
FFNW
495
DELISTED
First Financial Northwest, Inc
FFNW
| $188K | ﹤0.01% |
14,170
+11,288
| +392% | +$150K |
|
496
Federal Agricultural Mortgage
AGM
$2.25B
| $187K | ﹤0.01% |
+5,360
| New | +$187K |
|
|
AIMC
497
DELISTED
Altra Industrial Motion Corp.
AIMC
| $187K | ﹤0.01% |
+6,928
| New | +$187K |
|
498
American Financial Group
AFG
$11.6B
| $184K | ﹤0.01% |
2,492
-6
| -0.2% | -$443 |
|
499
Carnival PLC
CUK
$37.9B
| $184K | ﹤0.01% |
4,099
-4,389
| -52% | -$197K |
|
500
Northrim BanCorp
NRIM
$502M
| $184K | ﹤0.01% |
6,981
+6,094
| +687% | +$161K |
|