OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.21%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.24B
AUM Growth
+$11.8M
(+0.28%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,031
New
107
Increased
322
Reduced
397
Closed
143
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$36.8M |
| 2 |
Travel + Leisure Co
TNL
|
$34.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$32.6M |
| 4 |
McDonald's
MCD
|
$32.1M |
| 5 |
Boeing
BA
|
$31.9M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$72M |
| 2 |
Illinois Tool Works
ITW
|
$46.7M |
| 3 |
Parker-Hannifin
PH
|
$46.2M |
| 4 |
Motorola Solutions
MSI
|
$38.7M |
| 5 |
Northrop Grumman
NOC
|
$38.1M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Industrials | 16.75% |
| 4 | Technology | 12.77% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lantheus
LNTH
$3.72B
| $217K | 0.01% |
17,350
-2,113
| -11% | -$26.4K |
|
502
Philips
PHG
$26.5B
| $217K | 0.01% |
8,812
+217
| +3% | +$5.34K |
|
|
PRGX
503
DELISTED
PRGX Global, Inc.
PRGX
| $217K | 0.01% |
33,960
-1,431
| -4% | -$9.14K |
|
504
Sterling Infrastructure
STRL
$8.7B
| $215K | 0.01% |
23,227
-614
| -3% | -$5.68K |
|
|
FFKT
505
DELISTED
Farmers Capital Bank Corp
FFKT
| $214K | 0.01% |
+5,297
| New | +$214K |
|
506
Luxfer Holdings
LXFR
$367M
| $213K | 0.01% |
17,515
-4,609
| -21% | -$56.1K |
|
507
Adeia
ADEA
$1.69B
| $212K | 0.01% |
23,561
+7,137
| +43% | +$64.2K |
|
508
Crawford & Co Class B
CRD.B
$514M
| $212K | 0.01% |
21,180
-4,967
| -19% | -$49.7K |
|
509
Vail Resorts
MTN
$5.87B
| $212K | 0.01% |
1,105
-12,367
| -92% | -$2.37M |
|
510
Graham Corp
GHM
$524M
| $210K | 0.01% |
9,115
-550
| -6% | -$12.7K |
|
511
Nasdaq
NDAQ
$53.6B
| $208K | ﹤0.01% |
9,000
-13,008
| -59% | -$301K |
|
512
Gibraltar Industries
ROCK
$1.82B
| $207K | ﹤0.01% |
5,019
-6
| -0.1% | -$247 |
|
|
TCF
513
DELISTED
TCF Financial Corporation Common Stock
TCF
| $207K | ﹤0.01% |
4,053
-575
| -12% | -$29.4K |
|
|
EMCI
514
DELISTED
EMC INS Group Inc
EMCI
| $205K | ﹤0.01% |
7,309
-1,398
| -16% | -$39.2K |
|
|
AVHI
515
DELISTED
A V Homes, Inc.
AVHI
| $205K | ﹤0.01% |
12,489
+4,787
| +62% | +$78.6K |
|
516
Toyota
TM
$260B
| $204K | ﹤0.01% |
1,882
+35
| +2% | +$3.79K |
|
517
Unitil
UTL
$827M
| $203K | ﹤0.01% |
4,511
+464
| +11% | +$20.9K |
|
|
BID
518
DELISTED
Sotheby's
BID
| $203K | ﹤0.01% |
4,462
-6
| -0.1% | -$273 |
|
|
ATRI
519
DELISTED
Atrion Corp
ATRI
| $201K | ﹤0.01% |
429
| – | – |
|
|
KZ
520
DELISTED
KongZhong Corporation
KZ
| $201K | ﹤0.01% |
27,154
+19,561
| +258% | +$145K |
|
|
PTVCB
521
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $200K | ﹤0.01% |
8,160
-14,379
| -64% | -$352K |
|
522
AudioCodes
AUDC
$274M
| $198K | ﹤0.01% |
28,306
+9,201
| +48% | +$64.4K |
|
|
MRLN
523
DELISTED
Marlin Business Services Corp
MRLN
| $198K | ﹤0.01% |
7,685
-905
| -11% | -$23.3K |
|
524
Santander
BSBR
$40.6B
| $196K | ﹤0.01% |
+23,244
| New | +$196K |
|
525
Silvercrest Asset Management
SAMG
$134M
| $196K | ﹤0.01% |
14,768
-252
| -2% | -$3.35K |
|