OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-1.19%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.86B
AUM Growth
-$123M
(-3.1%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,065
New
135
Increased
365
Reduced
357
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.7M |
| 2 |
Boeing
BA
|
$28.5M |
| 3 |
TE Connectivity
TEL
|
$24.1M |
| 4 |
Best Buy
BBY
|
$24M |
| 5 |
American Airlines Group
AAL
|
$23.9M |
Top Sells
| 1 |
Fluor
FLR
|
$30.5M |
| 2 |
XL
XL Group Ltd.
XL
|
$24.5M |
| 3 |
Pentair
PNR
|
$23.3M |
| 4 |
HES
Hess
HES
|
$21.5M |
| 5 |
Elevance Health
ELV
|
$18.9M |
Sector Composition
| 1 | Industrials | 20.06% |
| 2 | Financials | 17.37% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Technology | 11.2% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
501
DELISTED
Atrion Corp
ATRI
| $184K | ﹤0.01% |
429
| – | – |
|
502
Applied Industrial Technologies
AIT
$10B
| $182K | ﹤0.01% |
4,035
+3,155
| +359% | +$142K |
|
503
Banco Bradesco
BBD
$33.6B
| $179K | ﹤0.01% |
44,176
-13,284
| -23% | -$53.8K |
|
|
ISLE
504
DELISTED
Isle of Capri Casinos Inc
ISLE
| $179K | ﹤0.01% |
9,790
-17,259
| -64% | -$316K |
|
505
Graham Corp
GHM
$524M
| $178K | ﹤0.01% |
9,663
+9,079
| +1,555% | +$167K |
|
|
TRR
506
DELISTED
Trc Companies
TRR
| $178K | ﹤0.01% |
28,109
-562
| -2% | -$3.56K |
|
|
LABL
507
DELISTED
Multi-Color Corp
LABL
| $177K | ﹤0.01% |
2,789
| – | – |
|
|
SIFI
508
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $177K | ﹤0.01% |
13,364
+12,351
| +1,219% | +$164K |
|
|
ONE
509
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $176K | ﹤0.01% |
34,514
+28,301
| +456% | +$144K |
|
510
Silvercrest Asset Management
SAMG
$134M
| $175K | ﹤0.01% |
14,336
+13,243
| +1,212% | +$162K |
|
511
Churchill Downs
CHDN
$7.18B
| $173K | ﹤0.01% |
8,196
-1,236
| -13% | -$26.1K |
|
512
Investors Title Co
ITIC
$475M
| $173K | ﹤0.01% |
1,821
+1,619
| +801% | +$154K |
|
|
AFAM
513
DELISTED
Almost Family Inc
AFAM
| $173K | ﹤0.01% |
4,067
-9,477
| -70% | -$403K |
|
514
Cabot Corp
CBT
$4.31B
| $172K | ﹤0.01% |
+3,772
| New | +$172K |
|
|
RTN
515
DELISTED
Raytheon Company
RTN
| $171K | ﹤0.01% |
1,260
-2
| -0.2% | -$271 |
|
|
NTRI
516
DELISTED
NutriSystem, Inc.
NTRI
| $170K | ﹤0.01% |
6,693
-6,856
| -51% | -$174K |
|
517
National Grid
NGG
$69.6B
| $169K | ﹤0.01% |
2,323
+29
| +1% | +$2.11K |
|
518
German American Bancorp
GABC
$1.55B
| $167K | ﹤0.01% |
7,851
+21
| +0.3% | +$447 |
|
|
PZN
519
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $165K | ﹤0.01% |
21,740
+18,390
| +549% | +$140K |
|
520
Clear Channel Outdoor Holdings
CCO
$656M
| $164K | ﹤0.01% |
+26,339
| New | +$164K |
|
521
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $163K | ﹤0.01% |
9,320
| – | – |
|
522
H.B. Fuller
FUL
$3.37B
| $162K | ﹤0.01% |
+3,674
| New | +$162K |
|
523
Vodafone
VOD
$28.5B
| $162K | ﹤0.01% |
5,235
-268
| -5% | -$8.29K |
|
524
Teva Pharmaceuticals
TEVA
$21.7B
| $161K | ﹤0.01% |
3,199
-217
| -6% | -$10.9K |
|
525
Capital City Bank Group
CCBG
$742M
| $160K | ﹤0.01% |
11,474
+9,260
| +418% | +$129K |
|