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 | |
|---|---|---|---|---|---|---|
|
MRLN
526
DELISTED
Marlin Business Services Corp
MRLN
| $174K | ﹤0.01% |
8,956
+2,125
| +31% | +$41.3K |
|
|
VG
527
DELISTED
Vonage Holdings Corporation
VG
| $174K | ﹤0.01% |
26,346
-34,125
| -56% | -$225K |
|
528
American Public Education
APEI
$571M
| $173K | ﹤0.01% |
8,715
+1,230
| +16% | +$24.4K |
|
529
ATN International
ATNI
$245M
| $173K | ﹤0.01% |
2,662
| – | – |
|
|
DRD
530
DRDGold
DRD
$1.83B
| $172K | ﹤0.01% |
34,653
-203
| -0.6% | -$1.01K |
|
531
Phillips 66
PSX
$53.2B
| $171K | ﹤0.01% |
2,119
-360
| -15% | -$29.1K |
|
532
United States Lime & Minerals
USLM
$3.52B
| $171K | ﹤0.01% |
12,965
+8,470
| +188% | +$112K |
|
|
SNP
533
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $170K | ﹤0.01% |
2,308
+706
| +44% | +$52K |
|
534
WIX.com
WIX
$8.52B
| $167K | ﹤0.01% |
+3,852
| New | +$167K |
|
535
Benchmark Electronics
BHE
$1.45B
| $166K | ﹤0.01% |
6,642
+1,921
| +41% | +$48K |
|
536
LGI Homes
LGIH
$1.55B
| $166K | ﹤0.01% |
4,508
-3,134
| -41% | -$115K |
|
|
GCI
537
DELISTED
Gannett Co., Inc
GCI
| $166K | ﹤0.01% |
14,250
-112,002
| -89% | -$1.3M |
|
538
KBR
KBR
$6.4B
| $165K | ﹤0.01% |
10,917
+7,256
| +198% | +$110K |
|
539
Champion Homes, Inc.
SKY
$4.43B
| $165K | ﹤0.01% |
12,017
+2,380
| +25% | +$32.7K |
|
540
Domino's
DPZ
$15.7B
| $163K | ﹤0.01% |
1,076
| – | – |
|
|
RTN
541
DELISTED
Raytheon Company
RTN
| $163K | ﹤0.01% |
1,201
-59
| -5% | -$8.01K |
|
542
Pathward Financial
CASH
$1.74B
| $162K | ﹤0.01% |
8,007
+2,223
| +38% | +$45K |
|
543
National Grid
NGG
$69.6B
| $160K | ﹤0.01% |
2,301
-22
| -0.9% | -$1.53K |
|
544
Sherwin-Williams
SHW
$92.9B
| $157K | ﹤0.01% |
1,698
+1,512
| +813% | +$140K |
|
|
CHA
545
DELISTED
China Telecom Corporation, LTD
CHA
| $157K | ﹤0.01% |
3,071
-157
| -5% | -$8.03K |
|
546
MGP Ingredients
MGPI
$622M
| $155K | ﹤0.01% |
3,823
-30
| -0.8% | -$1.22K |
|
547
Ryerson Holding
RYI
$757M
| $155K | ﹤0.01% |
13,718
+6,523
| +91% | +$73.7K |
|
548
China Yuchai International
CYD
$1.29B
| $154K | ﹤0.01% |
14,152
+10,901
| +335% | +$119K |
|
549
WPP
WPP
$5.83B
| $154K | ﹤0.01% |
1,305
-81
| -6% | -$9.56K |
|
|
CATM
550
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $154K | ﹤0.01% |
+3,455
| New | +$154K |
|