OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+7.57%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.27B
AUM Growth
+$410M
(+11%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,034
New
117
Increased
315
Reduced
353
Closed
138
Top Buys
| 1 |
United Airlines
UAL
|
$25.3M |
| 2 |
Gilead Sciences
GILD
|
$20.5M |
| 3 |
TE Connectivity
TEL
|
$19.6M |
| 4 |
Applied Materials
AMAT
|
$16.7M |
| 5 |
Ameriprise Financial
AMP
|
$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$35.3M |
| 3 |
Illinois Tool Works
ITW
|
$25.3M |
| 4 |
Ashland
ASH
|
$19.7M |
| 5 |
Hartford Financial Services
HIG
|
$18.5M |
Sector Composition
| 1 | Industrials | 20.86% |
| 2 | Financials | 17.03% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Technology | 13.54% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBL
476
DELISTED
GAMCO Investors, Inc.
GBL
| $216K | 0.01% |
7,596
-1,383
| -15% | -$39.3K |
|
|
VVC
477
DELISTED
Vectren Corporation
VVC
| $214K | 0.01% |
4,264
-424
| -9% | -$21.3K |
|
478
Federal Agricultural Mortgage
AGM
$2.25B
| $212K | 0.01% |
5,360
| – | – |
|
479
Owens & Minor
OMI
$434M
| $212K | 0.01% |
6,099
-416
| -6% | -$14.5K |
|
|
DLA
480
DELISTED
Delta Apparel Inc.
DLA
| $212K | 0.01% |
12,863
-2,880
| -18% | -$47.5K |
|
|
CUNB
481
DELISTED
CU Bancorp
CUNB
| $212K | 0.01% |
9,307
| – | – |
|
482
MKS Inc. Common Stock
MKSI
$7.02B
| $210K | ﹤0.01% |
+4,229
| New | +$210K |
|
483
Unitil
UTL
$827M
| $210K | ﹤0.01% |
5,388
+536
| +11% | +$20.9K |
|
|
SWFT
484
DELISTED
Swift Transportation Company
SWFT
| $210K | ﹤0.01% |
9,796
+6,046
| +161% | +$130K |
|
485
Amkor Technology
AMKR
$6.09B
| $209K | ﹤0.01% |
+21,533
| New | +$209K |
|
486
CenterPoint Energy
CNP
$24.7B
| $209K | ﹤0.01% |
+8,995
| New | +$209K |
|
487
Applied Industrial Technologies
AIT
$10B
| $208K | ﹤0.01% |
4,444
+409
| +10% | +$19.1K |
|
488
AptarGroup
ATR
$9.13B
| $206K | ﹤0.01% |
2,666
-38
| -1% | -$2.94K |
|
489
MGE Energy Inc
MGEE
$3.1B
| $206K | ﹤0.01% |
3,637
-531
| -13% | -$30.1K |
|
490
Sierra Bancorp
BSRR
$412M
| $205K | ﹤0.01% |
10,951
-2,151
| -16% | -$40.3K |
|
491
Broadridge
BR
$29.4B
| $204K | ﹤0.01% |
3,008
-10
| -0.3% | -$678 |
|
492
Ceragon Networks
CRNT
$180M
| $204K | ﹤0.01% |
86,386
+62,534
| +262% | +$148K |
|
493
German American Bancorp
GABC
$1.55B
| $204K | ﹤0.01% |
7,851
| – | – |
|
494
Natural Alternatives International
NAII
$22.2M
| $203K | ﹤0.01% |
15,422
-5,722
| -27% | -$75.3K |
|
|
JNS
495
DELISTED
Janus Capital Group Inc
JNS
| $202K | ﹤0.01% |
14,427
+4,804
| +50% | +$67.3K |
|
496
First Citizens BancShares
FCNCA
$24.9B
| $201K | ﹤0.01% |
684
+386
| +130% | +$113K |
|
|
AIMC
497
DELISTED
Altra Industrial Motion Corp.
AIMC
| $201K | ﹤0.01% |
6,928
| – | – |
|
498
Kforce
KFRC
$598M
| $200K | ﹤0.01% |
9,781
+2,293
| +31% | +$46.9K |
|
|
SCG
499
DELISTED
Scana
SCG
| $198K | ﹤0.01% |
2,736
| – | – |
|
|
PNRA
500
DELISTED
Panera Bread Co
PNRA
| $198K | ﹤0.01% |
1,016
-100
| -9% | -$19.5K |
|