OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+9.51%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.23B
AUM Growth
-$43.9M
(-1%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,049
New
153
Increased
252
Reduced
418
Closed
126
Top Buys
| 1 |
Lincoln National
LNC
|
$42.1M |
| 2 |
Ameriprise Financial
AMP
|
$41.2M |
| 3 |
United Airlines
UAL
|
$35.5M |
| 4 |
Target
TGT
|
$33.1M |
| 5 |
American Express
AXP
|
$28.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$65.2M |
| 2 |
Parker-Hannifin
PH
|
$53.2M |
| 3 |
Northrop Grumman
NOC
|
$50.8M |
| 4 |
NOV
NOV
|
$42.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$40.6M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Industrials | 19.33% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Technology | 13.92% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Heritage Financial
HFWA
$842M
| $273K | 0.01% |
10,610
+547
| +5% | +$14.1K |
|
477
Popular Inc
BPOP
$8.47B
| $271K | 0.01% |
+6,181
| New | +$271K |
|
|
KG
478
Kestrel Group, Ltd.
KG
$200M
| $268K | 0.01% |
769
-161
| -17% | -$56.1K |
|
|
LBAI
479
DELISTED
Lakeland Bancorp Inc
LBAI
| $267K | 0.01% |
+13,698
| New | +$267K |
|
480
Commercial Vehicle Group
CVGI
$68.1M
| $266K | 0.01% |
48,090
+14,497
| +43% | +$80.2K |
|
481
Ceragon Networks
CRNT
$180M
| $262K | 0.01% |
100,118
+13,732
| +16% | +$35.9K |
|
482
Weibo
WB
$2.87B
| $262K | 0.01% |
6,457
-108
| -2% | -$4.38K |
|
|
VIA
483
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $261K | 0.01% |
3,451
-691
| -17% | -$52.3K |
|
|
EMCI
484
DELISTED
EMC INS Group Inc
EMCI
| $261K | 0.01% |
8,707
-4,335
| -33% | -$130K |
|
485
United States Lime & Minerals
USLM
$3.52B
| $260K | 0.01% |
17,150
+4,185
| +32% | +$63.4K |
|
486
Lee Enterprises
LEE
$25.6M
| $259K | 0.01% |
8,937
+2,118
| +31% | +$61.4K |
|
|
AIMC
487
DELISTED
Altra Industrial Motion Corp.
AIMC
| $256K | 0.01% |
6,928
| – | – |
|
488
Goldman Sachs
GS
$223B
| $254K | 0.01% |
1,059
+1,020
| +2,615% | +$245K |
|
489
Oil-Dri
ODC
$934M
| $254K | 0.01% |
13,314
-364
| -3% | -$6.94K |
|
490
Credicorp
BAP
$20.7B
| $252K | 0.01% |
1,596
-25
| -2% | -$3.95K |
|
|
TCF
491
DELISTED
TCF Financial Corporation Common Stock
TCF
| $251K | 0.01% |
4,628
+4,597
| +14,829% | +$249K |
|
|
LNCE
492
DELISTED
Snyders-Lance, Inc.
LNCE
| $249K | 0.01% |
6,487
-42,308
| -87% | -$1.62M |
|
493
KBR
KBR
$6.4B
| $248K | 0.01% |
14,838
+3,921
| +36% | +$65.5K |
|
|
AT
494
DELISTED
Atlantic Power Corporation
AT
| $248K | 0.01% |
99,237
-8,305
| -8% | -$20.8K |
|
|
CBPX
495
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $248K | 0.01% |
10,730
| – | – |
|
496
Applied Industrial Technologies
AIT
$10B
| $244K | 0.01% |
4,100
-344
| -8% | -$20.5K |
|
497
Luxfer Holdings
LXFR
$367M
| $241K | 0.01% |
22,124
-2,615
| -11% | -$28.5K |
|
498
Regional Management Corp
RM
$422M
| $241K | 0.01% |
9,174
+7,175
| +359% | +$188K |
|
|
CYOU
499
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $240K | 0.01% |
+11,314
| New | +$240K |
|
500
H.B. Fuller
FUL
$3.37B
| $239K | 0.01% |
4,955
-2,209
| -31% | -$107K |
|