OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+7.57%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.27B
AUM Growth
+$410M
(+11%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,034
New
117
Increased
315
Reduced
353
Closed
138
Top Buys
| 1 |
United Airlines
UAL
|
$25.3M |
| 2 |
Gilead Sciences
GILD
|
$20.5M |
| 3 |
TE Connectivity
TEL
|
$19.6M |
| 4 |
Applied Materials
AMAT
|
$16.7M |
| 5 |
Ameriprise Financial
AMP
|
$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$35.3M |
| 3 |
Illinois Tool Works
ITW
|
$25.3M |
| 4 |
Ashland
ASH
|
$19.7M |
| 5 |
Hartford Financial Services
HIG
|
$18.5M |
Sector Composition
| 1 | Industrials | 20.86% |
| 2 | Financials | 17.03% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Technology | 13.54% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Seneca Foods Class A
SENEA
$765M
| $197K | ﹤0.01% |
6,980
-3,238
| -32% | -$91.4K |
|
502
Commercial Vehicle Group
CVGI
$68.1M
| $194K | ﹤0.01% |
33,593
+29,583
| +738% | +$171K |
|
503
Kulicke & Soffa
KLIC
$1.99B
| $194K | ﹤0.01% |
15,036
+6,938
| +86% | +$89.5K |
|
504
Pinnacle West Capital
PNW
$10.6B
| $194K | ﹤0.01% |
2,549
| – | – |
|
505
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $193K | ﹤0.01% |
4,108
-2,168
| -35% | -$102K |
|
506
Culp
CULP
$53.6M
| $192K | ﹤0.01% |
6,434
-49,085
| -88% | -$1.46M |
|
507
Lockheed Martin
LMT
$108B
| $192K | ﹤0.01% |
801
-112
| -12% | -$26.8K |
|
508
Cabot Corp
CBT
$4.31B
| $191K | ﹤0.01% |
3,651
-121
| -3% | -$6.33K |
|
509
C&F Financial
CFFI
$231M
| $191K | ﹤0.01% |
4,443
+1,556
| +54% | +$66.9K |
|
|
GV
510
DELISTED
Goldfield Corporation
GV
| $191K | ﹤0.01% |
70,612
+37,678
| +114% | +$102K |
|
|
BNCL
511
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $190K | ﹤0.01% |
12,905
-4,538
| -26% | -$66.8K |
|
512
Gibraltar Industries
ROCK
$1.82B
| $187K | ﹤0.01% |
+5,025
| New | +$187K |
|
513
Cogent Communications
CCOI
$1.81B
| $187K | ﹤0.01% |
5,070
+45
| +0.9% | +$1.66K |
|
|
PRGX
514
DELISTED
PRGX Global, Inc.
PRGX
| $186K | ﹤0.01% |
39,432
+1,934
| +5% | +$9.12K |
|
515
Graham Corp
GHM
$524M
| $185K | ﹤0.01% |
9,679
+16
| +0.2% | +$306 |
|
516
V2X
VVX
$1.79B
| $185K | ﹤0.01% |
12,136
+12,121
| +80,807% | +$185K |
|
|
LABL
517
DELISTED
Multi-Color Corp
LABL
| $184K | ﹤0.01% |
2,789
| – | – |
|
|
DGAS
518
DELISTED
Delta Natural Gas Co Inc
DGAS
| $184K | ﹤0.01% |
7,721
+184
| +2% | +$4.39K |
|
|
ATRI
519
DELISTED
Atrion Corp
ATRI
| $183K | ﹤0.01% |
429
| – | – |
|
520
Lesaka Technologies
LSAK
$375M
| $182K | ﹤0.01% |
21,237
-12,639
| -37% | -$108K |
|
521
Heritage Financial
HFWA
$842M
| $181K | ﹤0.01% |
10,063
+3,636
| +57% | +$65.4K |
|
|
LFC
522
DELISTED
China Life Insurance Company Ltd.
LFC
| $181K | ﹤0.01% |
13,801
+388
| +3% | +$5.09K |
|
523
Silvercrest Asset Management
SAMG
$134M
| $180K | ﹤0.01% |
15,146
+810
| +6% | +$9.63K |
|
|
DF
524
DELISTED
Dean Foods Company
DF
| $180K | ﹤0.01% |
10,948
+11
| +0.1% | +$181 |
|
525
Sony
SONY
$165B
| $176K | ﹤0.01% |
+26,495
| New | +$176K |
|