OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+12.96%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.2B
AUM Growth
+$243M
(+6.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
1,068
New
146
Increased
346
Reduced
336
Closed
162
Top Buys
| 1 |
eBay
EBAY
|
+$31.1M |
| 2 |
Cardinal Health
CAH
|
+$30.4M |
| 3 |
Phillips 66
PSX
|
+$27.7M |
| 4 |
Rockwell Automation
ROK
|
+$24.7M |
| 5 |
Franklin Resources
BEN
|
+$22.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$50.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$47.8M |
| 3 |
Sysco
SYY
|
+$47.5M |
| 4 |
Marathon Petroleum
MPC
|
+$38.9M |
| 5 |
Celanese
CE
|
+$38.5M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 13.3% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AstroNova
ALOT
$87.4M
| $293K | 0.01% |
14,376
-1,027
| -7% | -$20.9K |
|
477
Vodafone
VOD
$28.6B
| $293K | 0.01% |
16,103
+2,442
| +18% | +$44.4K |
|
478
Orthofix Medical
OFIX
$581M
| $292K | 0.01% |
5,203
-1,531
| -23% | -$85.9K |
|
|
WIRE
479
DELISTED
Encore Wire Corp
WIRE
| $292K | 0.01% |
+5,141
| New | +$292K |
|
480
Mine Safety
MSA
$6.67B
| $291K | 0.01% |
2,832
-53
| -2% | -$5.45K |
|
481
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $288K | 0.01% |
+12,061
| New | +$288K |
|
|
FFNW
482
DELISTED
First Financial Northwest, Inc
FFNW
| $288K | 0.01% |
18,259
+1,234
| +7% | +$19.5K |
|
483
DMC Global
BOOM
$151M
| $287K | 0.01% |
5,824
| – | – |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $283K | 0.01% |
1,551
-683
| -31% | -$125K |
|
485
RBC Bearings
RBC
$12.1B
| $283K | 0.01% |
2,233
| – | – |
|
|
NUVA
486
DELISTED
NuVasive, Inc.
NUVA
| $283K | 0.01% |
5,013
| – | – |
|
487
Churchill Downs
CHDN
$7.01B
| $280K | 0.01% |
6,216
-240
| -4% | -$10.8K |
|
488
IES Holdings
IESC
$7.17B
| $280K | 0.01% |
15,743
+9,603
| +156% | +$171K |
|
489
Turning Point Brands
TPB
$1.78B
| $280K | 0.01% |
6,075
-10,334
| -63% | -$476K |
|
490
Teledyne Technologies
TDY
$25.5B
| $274K | 0.01% |
1,157
+939
| +431% | +$222K |
|
491
Simulations Plus
SLP
$285M
| $272K | 0.01% |
12,944
| – | – |
|
492
Travelzoo
TZOO
$108M
| $271K | 0.01% |
20,191
+2,067
| +11% | +$27.7K |
|
493
Marine Products Corp
MPX
$324M
| $270K | 0.01% |
20,055
-400
| -2% | -$5.39K |
|
494
Stoneridge
SRI
$230M
| $269K | 0.01% |
9,361
| – | – |
|
|
I
495
DELISTED
INTELSAT S. A.
I
| $266K | 0.01% |
17,104
-5,006
| -23% | -$77.9K |
|
496
Vail Resorts
MTN
$5.64B
| $265K | 0.01% |
1,223
-31
| -2% | -$6.72K |
|
497
Texas Roadhouse
TXRH
$11.1B
| $265K | 0.01% |
4,281
-1,059
| -20% | -$65.6K |
|
498
Oppenheimer Holdings
OPY
$767M
| $264K | 0.01% |
10,140
+2,019
| +25% | +$52.6K |
|
|
TBI
499
Trueblue
TBI
$174M
| $260K | 0.01% |
10,998
-2,994
| -21% | -$70.8K |
|
500
Travelers Companies
TRV
$61.8B
| $258K | 0.01% |
1,882
+123
| +7% | +$16.9K |
|