OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.21%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.24B
AUM Growth
+$11.8M
(+0.28%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,031
New
107
Increased
322
Reduced
397
Closed
143
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$36.8M |
| 2 |
Travel + Leisure Co
TNL
|
$34.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$32.6M |
| 4 |
McDonald's
MCD
|
$32.1M |
| 5 |
Boeing
BA
|
$31.9M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$72M |
| 2 |
Illinois Tool Works
ITW
|
$46.7M |
| 3 |
Parker-Hannifin
PH
|
$46.2M |
| 4 |
Motorola Solutions
MSI
|
$38.7M |
| 5 |
Northrop Grumman
NOC
|
$38.1M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Industrials | 16.75% |
| 4 | Technology | 12.77% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Donegal Group Class A
DGICA
$689M
| $247K | 0.01% |
14,029
+10,791
| +333% | +$190K |
|
477
Hawaiian Electric Industries
HE
$2.12B
| $247K | 0.01% |
7,421
+7,243
| +4,069% | +$241K |
|
|
FNSR
478
DELISTED
Finisar Corp
FNSR
| $245K | 0.01% |
8,977
-166
| -2% | -$4.53K |
|
479
Adobe
ADBE
$148B
| $244K | 0.01% |
1,878
+1,864
| +13,314% | +$242K |
|
480
C&F Financial
CFFI
$231M
| $244K | 0.01% |
5,260
-916
| -15% | -$42.5K |
|
|
SHLO
481
DELISTED
Shiloh Industries Inc
SHLO
| $243K | 0.01% |
+17,822
| New | +$243K |
|
|
QADA
482
DELISTED
QAD Inc.
QADA
| $243K | 0.01% |
+8,709
| New | +$243K |
|
|
EXPR
483
DELISTED
Express, Inc.
EXPR
| $242K | 0.01% |
1,330
-5
| -0.4% | -$910 |
|
484
Mizuho Financial
MFG
$80.9B
| $241K | 0.01% |
65,192
-110,243
| -63% | -$408K |
|
485
Village Super Market
VLGEA
$549M
| $238K | 0.01% |
8,965
+1,507
| +20% | +$40K |
|
|
CNR
486
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $234K | 0.01% |
13,617
-1,406
| -9% | -$24.2K |
|
487
First Merchants
FRME
$2.37B
| $233K | 0.01% |
+5,929
| New | +$233K |
|
|
RGC
488
DELISTED
Regal Entertainment Group
RGC
| $233K | 0.01% |
10,324
-9
| -0.1% | -$203 |
|
489
British American Tobacco
BTI
$122B
| $232K | 0.01% |
3,494
+78
| +2% | +$5.18K |
|
490
Power Integrations
POWI
$2.52B
| $231K | 0.01% |
7,032
-8
| -0.1% | -$263 |
|
|
AMRB
491
DELISTED
American River Bankshares
AMRB
| $231K | 0.01% |
15,585
+13,981
| +872% | +$207K |
|
492
Enova International
ENVA
$3.01B
| $230K | 0.01% |
+15,481
| New | +$230K |
|
493
Tilly's
TLYS
$57.3M
| $229K | 0.01% |
25,442
+8,200
| +48% | +$73.8K |
|
494
Truist Financial
TFC
$60B
| $225K | 0.01% |
5,027
-31
| -0.6% | -$1.39K |
|
495
NMI Holdings
NMIH
$3.1B
| $223K | 0.01% |
+19,592
| New | +$223K |
|
496
Murphy USA
MUSA
$7.47B
| $221K | 0.01% |
3,007
-7
| -0.2% | -$514 |
|
|
PCMI
497
DELISTED
PCM, Inc
PCMI
| $221K | 0.01% |
7,862
-52
| -0.7% | -$1.46K |
|
498
Regional Management Corp
RM
$422M
| $220K | 0.01% |
11,346
+2,172
| +24% | +$42.1K |
|
499
KBR
KBR
$6.4B
| $219K | 0.01% |
14,560
-278
| -2% | -$4.18K |
|
500
Core Molding Technologies
CMT
$169M
| $218K | 0.01% |
12,241
-827
| -6% | -$14.7K |
|