OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+8.62%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.5B
AUM Growth
+$299M
(+7.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,973
New
889
Increased
555
Reduced
414
Closed
75
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$38.4M |
| 2 |
Eli Lilly
LLY
|
+$37.2M |
| 3 |
Howmet Aerospace
HWM
|
+$34M |
| 4 |
McKesson
MCK
|
+$33.2M |
| 5 |
Waters Corp
WAT
|
+$30.7M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$52.9M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$42.6M |
| 3 |
Union Pacific
UNP
|
+$39.1M |
| 4 |
Best Buy
BBY
|
+$32.9M |
| 5 |
Phillips 66
PSX
|
+$31.9M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Healthcare | 14.45% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 12.06% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Standard Motor Products
SMP
$889M
| $344K | 0.01% |
6,473
-10,643
| -62% | -$566K |
|
477
Hamilton Beach Brands
HBB
$196M
| $340K | 0.01% |
+17,818
| New | +$340K |
|
478
New Oriental
EDU
$8.79B
| $337K | 0.01% |
2,780
+2,215
| +392% | +$269K |
|
479
CNO Financial Group
CNO
$3.8B
| $336K | 0.01% |
18,554
+18,033
| +3,461% | +$327K |
|
|
TCF
480
DELISTED
TCF Financial Corporation Common Stock
TCF
| $336K | 0.01% |
7,179
+447
| +7% | +$20.9K |
|
|
LGTY
481
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $335K | 0.01% |
22,580
+16,393
| +265% | +$243K |
|
482
M&T Bank
MTB
$31.1B
| $331K | 0.01% |
1,953
-388
| -17% | -$65.8K |
|
483
Nike
NKE
$108B
| $329K | 0.01% |
3,247
+3,242
| +64,840% | +$328K |
|
484
Adobe
ADBE
$148B
| $327K | 0.01% |
990
+989
| +98,900% | +$327K |
|
|
EARN
485
Ellington Residential Mortgage REIT
EARN
$212M
| $324K | 0.01% |
29,882
+1,435
| +5% | +$15.6K |
|
486
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $324K | 0.01% |
8,749
+5,982
| +216% | +$222K |
|
487
Broadcom
AVGO
$1.7T
| $323K | 0.01% |
10,220
+9,430
| +1,194% | +$298K |
|
|
PAMT
488
PAMT CORP Common Stock
PAMT
$258M
| $323K | 0.01% |
22,388
+9,280
| +71% | +$134K |
|
489
Bassett Furniture
BSET
$142M
| $322K | 0.01% |
+19,298
| New | +$322K |
|
|
DISH
490
DELISTED
DISH Network Corp.
DISH
| $322K | 0.01% |
9,076
+1,817
| +25% | +$64.5K |
|
491
Sally Beauty Holdings
SBH
$1.48B
| $321K | 0.01% |
17,609
+9,447
| +116% | +$172K |
|
492
Stepan Co
SCL
$1.09B
| $321K | 0.01% |
3,141
-3,869
| -55% | -$395K |
|
|
MAGN
493
Magnera Corporation
MAGN
$393M
| $321K | 0.01% |
+1,350
| New | +$321K |
|
|
TPCO
494
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $321K | 0.01% |
+24,410
| New | +$321K |
|
495
Lockheed Martin
LMT
$110B
| $319K | 0.01% |
819
+503
| +159% | +$196K |
|
496
MVB Financial
MVBF
$305M
| $318K | 0.01% |
12,798
+3,687
| +40% | +$91.6K |
|
|
SNR
497
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $318K | 0.01% |
41,681
+165
| +0.4% | +$1.26K |
|
498
Murphy USA
MUSA
$7.53B
| $317K | 0.01% |
+2,712
| New | +$317K |
|
499
HSBC
HSBC
$238B
| $312K | 0.01% |
7,972
+7,963
| +88,478% | +$312K |
|
500
Pro-Dex
PDEX
$108M
| $312K | 0.01% |
17,753
-4,413
| -20% | -$77.6K |
|