OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+8.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.29B
AUM Growth
-$12M
(-0.28%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,049
New
145
Increased
290
Reduced
395
Closed
126
Top Buys
| 1 |
General Mills
GIS
|
+$38.1M |
| 2 |
Citigroup
C
|
+$32.5M |
| 3 |
Marathon Petroleum
MPC
|
+$32M |
| 4 |
Procter & Gamble
PG
|
+$31.3M |
| 5 |
Conagra Brands
CAG
|
+$30.1M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$66.1M |
| 2 |
Travelers Companies
TRV
|
+$48.2M |
| 3 |
Allstate
ALL
|
+$45.6M |
| 4 |
Lincoln National
LNC
|
+$45M |
| 5 |
Applied Materials
AMAT
|
+$41.9M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 12.48% |
| 4 | Technology | 10.66% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $281K | 0.01% |
23,792
-3,030
| -11% | -$35.8K |
|
477
Old Second Bancorp
OSBC
$963M
| $279K | 0.01% |
20,467
| – | – |
|
478
HF Sinclair
DINO
$9.57B
| $278K | 0.01% |
+5,429
| New | +$278K |
|
479
Ultralife
ULBI
$112M
| $277K | 0.01% |
42,268
-2,416
| -5% | -$15.8K |
|
|
BKI
480
DELISTED
Black Knight, Inc. Common Stock
BKI
| $275K | 0.01% |
6,223
+1,961
| +46% | +$86.7K |
|
481
BGC Group
BGC
$4.76B
| $273K | 0.01% |
28,055
| – | – |
|
|
AVHI
482
DELISTED
A V Homes, Inc.
AVHI
| $271K | 0.01% |
16,292
-4,098
| -20% | -$68.2K |
|
483
Bloomin' Brands
BLMN
$586M
| $270K | 0.01% |
12,654
+2,827
| +29% | +$60.3K |
|
484
Veeva Systems
VEEV
$45B
| $270K | 0.01% |
4,889
-341
| -7% | -$18.8K |
|
|
JOBS
485
DELISTED
51job, Inc.
JOBS
| $268K | 0.01% |
4,405
+128
| +3% | +$7.79K |
|
486
Kingstone Companies
KINS
$190M
| $266K | 0.01% |
14,152
-5,038
| -26% | -$94.7K |
|
487
VSE Corp
VSEC
$3.45B
| $266K | 0.01% |
5,499
+1,890
| +52% | +$91.4K |
|
|
ARGO
488
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $265K | 0.01% |
4,950
-2,263
| -31% | -$121K |
|
489
Unitil
UTL
$812M
| $260K | 0.01% |
5,709
-391
| -6% | -$17.8K |
|
490
Honda
HMC
$44.4B
| $259K | 0.01% |
7,603
-3,274
| -30% | -$112K |
|
491
IAC Inc
IAC
$2.88B
| $259K | 0.01% |
11,845
+6,143
| +108% | +$134K |
|
|
LKSD
492
DELISTED
LSC Communications, Inc.
LKSD
| $259K | 0.01% |
17,081
-121,112
| -88% | -$1.84M |
|
493
Ingevity
NGVT
$2.08B
| $258K | 0.01% |
+3,665
| New | +$258K |
|
|
BOCH
494
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $254K | 0.01% |
22,078
-3,060
| -12% | -$35.2K |
|
495
Canadian Pacific Kansas City
CP
$68.4B
| $253K | 0.01% |
6,925
-180
| -3% | -$6.58K |
|
496
MSC Industrial Direct
MSM
$5.1B
| $250K | 0.01% |
2,587
-203
| -7% | -$19.6K |
|
497
Core Molding Technologies
CMT
$180M
| $249K | 0.01% |
11,473
-3,267
| -22% | -$70.9K |
|
498
PBF Energy
PBF
$3.26B
| $247K | 0.01% |
+6,963
| New | +$247K |
|
499
Kelly Services Class A
KELYA
$465M
| $245K | 0.01% |
8,979
-103
| -1% | -$2.81K |
|
500
Insight Enterprises
NSIT
$3.96B
| $245K | 0.01% |
6,404
-2,460
| -28% | -$94.1K |
|