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 | |
|---|---|---|---|---|---|---|
526
The Ensign Group
ENSG
$10B
| $159K | ﹤0.01% |
8,077
-5,087
| -39% | -$100K |
|
527
Luxfer Holdings
LXFR
$367M
| $159K | ﹤0.01% |
13,228
+8,209
| +164% | +$98.7K |
|
|
HDNG
528
DELISTED
Hardinge Inc
HDNG
| $158K | ﹤0.01% |
15,733
+14,240
| +954% | +$143K |
|
529
Johnson Outdoors
JOUT
$423M
| $157K | ﹤0.01% |
6,113
+5,580
| +1,047% | +$143K |
|
530
Skywest
SKYW
$4.81B
| $157K | ﹤0.01% |
+5,915
| New | +$157K |
|
531
MGP Ingredients
MGPI
$622M
| $147K | ﹤0.01% |
3,853
+3,101
| +412% | +$118K |
|
532
American Electric Power
AEP
$57.8B
| $146K | ﹤0.01% |
+2,086
| New | +$146K |
|
533
Preformed Line Products
PLPC
$946M
| $145K | ﹤0.01% |
3,582
+2,941
| +459% | +$119K |
|
534
Ternium
TX
$6.79B
| $145K | ﹤0.01% |
+7,614
| New | +$145K |
|
535
WPP
WPP
$5.83B
| $145K | ﹤0.01% |
1,386
-115
| -8% | -$12K |
|
|
CHA
536
DELISTED
China Telecom Corporation, LTD
CHA
| $145K | ﹤0.01% |
3,228
-340
| -10% | -$15.3K |
|
|
AMED
537
DELISTED
Amedisys
AMED
| $144K | ﹤0.01% |
2,860
-1,277
| -31% | -$64.3K |
|
538
Provident Financial
PROV
$102M
| $144K | ﹤0.01% |
7,855
+6,935
| +754% | +$127K |
|
|
LFC
539
DELISTED
China Life Insurance Company Ltd.
LFC
| $144K | ﹤0.01% |
13,413
-144
| -1% | -$1.55K |
|
|
DTLK
540
DELISTED
Datalink Corp
DTLK
| $142K | ﹤0.01% |
18,937
+18,197
| +2,459% | +$136K |
|
541
Domino's
DPZ
$15.7B
| $141K | ﹤0.01% |
1,076
+873
| +430% | +$114K |
|
|
CVG
542
DELISTED
Convergys
CVG
| $139K | ﹤0.01% |
5,554
-182
| -3% | -$4.56K |
|
|
NE
543
DELISTED
Noble Corporation
NE
| $138K | ﹤0.01% |
16,794
+13,233
| +372% | +$109K |
|
544
National CineMedia
NCMI
$411M
| $137K | ﹤0.01% |
883
| – | – |
|
545
TSMC
TSM
$1.26T
| $137K | ﹤0.01% |
5,217
+2,528
| +94% | +$66.4K |
|
|
CALL
546
DELISTED
magicJack VocalTec Ltd
CALL
| $136K | ﹤0.01% |
21,640
+17,522
| +425% | +$110K |
|
547
First Interstate BancSystem
FIBK
$3.41B
| $135K | ﹤0.01% |
4,808
+2,746
| +133% | +$77.1K |
|
|
JNS
548
DELISTED
Janus Capital Group Inc
JNS
| $134K | ﹤0.01% |
9,623
+1,860
| +24% | +$25.9K |
|
549
Crawford & Co Class B
CRD.B
$514M
| $132K | ﹤0.01% |
+15,580
| New | +$132K |
|
550
Bassett Furniture
BSET
$146M
| $130K | ﹤0.01% |
5,450
-12,042
| -69% | -$287K |
|