OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+9.51%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.23B
AUM Growth
-$43.9M
(-1%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,049
New
153
Increased
252
Reduced
418
Closed
126
Top Buys
| 1 |
Lincoln National
LNC
|
+$42.1M |
| 2 |
Ameriprise Financial
AMP
|
+$41.2M |
| 3 |
United Airlines
UAL
|
+$35.5M |
| 4 |
Target
TGT
|
+$33.1M |
| 5 |
American Express
AXP
|
+$28.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$65.2M |
| 2 |
Parker-Hannifin
PH
|
+$53.2M |
| 3 |
Northrop Grumman
NOC
|
+$50.8M |
| 4 |
NOV
NOV
|
+$42.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$40.6M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Industrials | 19.33% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Technology | 13.92% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gibraltar Industries
ROCK
$1.79B
| $209K | ﹤0.01% |
5,025
| – | – |
|
|
PRGX
527
DELISTED
PRGX Global, Inc.
PRGX
| $209K | ﹤0.01% |
35,391
-4,041
| -10% | -$23.9K |
|
|
GBL
528
DELISTED
GAMCO Investors, Inc.
GBL
| $207K | ﹤0.01% |
6,686
-910
| -12% | -$28.2K |
|
529
Cogent Communications
CCOI
$1.81B
| $202K | ﹤0.01% |
4,896
-174
| -3% | -$7.18K |
|
530
Philips
PHG
$26.5B
| $202K | ﹤0.01% |
8,595
+5,979
| +229% | +$141K |
|
531
Sterling Infrastructure
STRL
$8.72B
| $202K | ﹤0.01% |
23,841
+11,428
| +92% | +$96.8K |
|
532
Yum China
YUMC
$16.3B
| $201K | ﹤0.01% |
+7,696
| New | +$201K |
|
533
Owens & Minor
OMI
$416M
| $199K | ﹤0.01% |
5,625
-474
| -8% | -$16.8K |
|
534
Silvercrest Asset Management
SAMG
$137M
| $198K | ﹤0.01% |
15,020
-126
| -0.8% | -$1.66K |
|
535
ODP
ODP
$642M
| $197K | ﹤0.01% |
4,356
+3,315
| +318% | +$150K |
|
536
Aware
AWRE
$58.4M
| $195K | ﹤0.01% |
32,043
+17,644
| +123% | +$107K |
|
537
Churchill Downs
CHDN
$7.01B
| $195K | ﹤0.01% |
7,794
-11,052
| -59% | -$277K |
|
538
Pinnacle West Capital
PNW
$10.5B
| $195K | ﹤0.01% |
2,498
-51
| -2% | -$3.98K |
|
539
Reinsurance Group of America
RGA
$12.7B
| $195K | ﹤0.01% |
+1,553
| New | +$195K |
|
540
Clearwater Paper
CLW
$355M
| $194K | ﹤0.01% |
2,959
-418
| -12% | -$27.4K |
|
|
LKSD
541
DELISTED
LSC Communications, Inc.
LKSD
| $193K | ﹤0.01% |
+6,509
| New | +$193K |
|
542
Adeia
ADEA
$1.68B
| $192K | ﹤0.01% |
+16,424
| New | +$192K |
|
543
AptarGroup
ATR
$9.11B
| $192K | ﹤0.01% |
2,610
-56
| -2% | -$4.12K |
|
544
British American Tobacco
BTI
$123B
| $192K | ﹤0.01% |
3,416
-248
| -7% | -$13.9K |
|
|
CTB
545
DELISTED
Cooper Tire & Rubber Co.
CTB
| $191K | ﹤0.01% |
4,916
+1,148
| +30% | +$44.6K |
|
546
American Woodmark
AMWD
$991M
| $190K | ﹤0.01% |
2,520
-10,718
| -81% | -$808K |
|
|
SCG
547
DELISTED
Scana
SCG
| $189K | ﹤0.01% |
2,576
-160
| -6% | -$11.7K |
|
|
VVC
548
DELISTED
Vectren Corporation
VVC
| $188K | ﹤0.01% |
3,600
-664
| -16% | -$34.7K |
|
549
Orion Group Holdings
ORN
$293M
| $187K | ﹤0.01% |
+18,830
| New | +$187K |
|
550
ACNB Corp
ACNB
$473M
| $186K | ﹤0.01% |
6,006
+1,440
| +32% | +$44.6K |
|