OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-10.34%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.81B
AUM Growth
-$128M
(-2.6%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
1,094
New
116
Increased
339
Reduced
320
Closed
199
Top Buys
| 1 |
Travelers Companies
TRV
|
+$133M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$71M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$59.1M |
| 4 |
XL
XL Group Ltd.
XL
|
+$58.7M |
| 5 |
Xerox
XRX
|
+$36.9M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$97.8M |
| 2 |
AT&T
T
|
+$40.5M |
| 3 |
C.H. Robinson
CHRW
|
+$39.8M |
| 4 |
Marathon Petroleum
MPC
|
+$31.8M |
| 5 |
CF Industries
CF
|
+$29.9M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Industrials | 14.34% |
| 3 | Communication Services | 12.68% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Piper Sandler
PIPR
$5.95B
| $190K | ﹤0.01% |
5,266
-61,227
| -92% | -$2.21M |
|
502
Willis Towers Watson
WTW
$32.2B
| $190K | ﹤0.01% |
1,530
| – | – |
|
|
LFC
503
DELISTED
China Life Insurance Company Ltd.
LFC
| $189K | ﹤0.01% |
10,858
-846
| -7% | -$14.7K |
|
|
PERY
504
DELISTED
Perry Ellis International Inc
PERY
| $186K | ﹤0.01% |
8,491
-7,373
| -46% | -$162K |
|
505
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $183K | ﹤0.01% |
+9,320
| New | +$183K |
|
|
CYNO
506
DELISTED
Cynosure, Inc. Class A
CYNO
| $182K | ﹤0.01% |
+6,065
| New | +$182K |
|
507
Rogers Corp
ROG
$1.44B
| $181K | ﹤0.01% |
3,401
| – | – |
|
|
ECHO
508
DELISTED
Echo Global Logistics, Inc.
ECHO
| $178K | ﹤0.01% |
9,063
-15,771
| -64% | -$310K |
|
509
Stepan Co
SCL
$1.09B
| $175K | ﹤0.01% |
4,211
| – | – |
|
510
Bio-Rad Laboratories Class A
BIO
$7.49B
| $174K | ﹤0.01% |
+1,296
| New | +$174K |
|
511
First Bancorp
FBNC
$2.27B
| $173K | ﹤0.01% |
10,155
+7,311
| +257% | +$125K |
|
512
Itaú Unibanco
ITUB
$75.9B
| $172K | ﹤0.01% |
57,136
-5,827
| -9% | -$17.5K |
|
|
WRK
513
DELISTED
WestRock Company
WRK
| $172K | ﹤0.01% |
+3,710
| New | +$172K |
|
514
Pathward Financial
CASH
$1.74B
| $171K | ﹤0.01% |
+12,288
| New | +$171K |
|
515
Mattel
MAT
$5.78B
| $167K | ﹤0.01% |
7,948
-1,724
| -18% | -$36.2K |
|
516
Saia
SAIA
$8.19B
| $166K | ﹤0.01% |
5,353
| – | – |
|
517
HCI Group
HCI
$2.31B
| $165K | ﹤0.01% |
4,253
+2,073
| +95% | +$80.4K |
|
518
Sanmina
SANM
$6.53B
| $165K | ﹤0.01% |
7,725
+4,451
| +136% | +$95.1K |
|
519
Stride
LRN
$6.89B
| $163K | ﹤0.01% |
13,132
+3,997
| +44% | +$49.6K |
|
520
First Financial Corporation Common Stock
THFF
$693M
| $162K | ﹤0.01% |
5,006
+4,077
| +439% | +$132K |
|
521
Cheesecake Factory
CAKE
$2.92B
| $161K | ﹤0.01% |
2,984
+3
| +0.1% | +$162 |
|
|
ATRI
522
DELISTED
Atrion Corp
ATRI
| $161K | ﹤0.01% |
+429
| New | +$161K |
|
|
TTM
523
DELISTED
Tata Motors Limited
TTM
| $161K | ﹤0.01% |
7,159
+3,032
| +73% | +$68.2K |
|
|
BNCL
524
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $161K | ﹤0.01% |
+12,157
| New | +$161K |
|
|
STBZ
525
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $161K | ﹤0.01% |
7,772
+140
| +2% | +$2.9K |
|