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 | |
|---|---|---|---|---|---|---|
551
C&F Financial
CFFI
$231M
| $129K | ﹤0.01% |
2,887
+2,385
| +475% | +$107K |
|
552
NBT Bancorp
NBTB
$2.31B
| $128K | ﹤0.01% |
4,463
| – | – |
|
553
Kforce
KFRC
$598M
| $126K | ﹤0.01% |
7,488
+6,448
| +620% | +$109K |
|
554
Ryerson Holding
RYI
$757M
| $126K | ﹤0.01% |
+7,195
| New | +$126K |
|
|
WAGE
555
DELISTED
WageWorks, Inc.
WAGE
| $126K | ﹤0.01% |
+2,106
| New | +$126K |
|
556
First Bancorp
FNLC
$305M
| $125K | ﹤0.01% |
5,795
+4,812
| +490% | +$104K |
|
557
Mercer International
MERC
$216M
| $125K | ﹤0.01% |
15,643
+13,225
| +547% | +$106K |
|
558
Transact Technologies
TACT
$45.7M
| $124K | ﹤0.01% |
15,406
+12,667
| +462% | +$102K |
|
|
CIVI
559
DELISTED
Civitas Solutions, Inc.
CIVI
| $124K | ﹤0.01% |
5,963
-682
| -10% | -$14.2K |
|
560
Sonoco
SON
$4.56B
| $123K | ﹤0.01% |
2,479
+2,476
| +82,533% | +$123K |
|
561
ProAssurance
PRA
$1.22B
| $122K | ﹤0.01% |
2,273
+15
| +0.7% | +$805 |
|
562
Nordic American Tanker
NAT
$692M
| $119K | ﹤0.01% |
8,635
-10,680
| -55% | -$147K |
|
563
RLI Corp
RLI
$6.16B
| $117K | ﹤0.01% |
3,388
+38
| +1% | +$1.31K |
|
|
CLGX
564
DELISTED
Corelogic, Inc.
CLGX
| $117K | ﹤0.01% |
3,032
-5,086
| -63% | -$196K |
|
|
GNCMA
565
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $117K | ﹤0.01% |
7,429
-6
| -0.1% | -$94 |
|
|
CWBC
566
Community West Bancshares
CWBC
$406M
| $115K | ﹤0.01% |
8,228
+7,780
| +1,737% | +$109K |
|
|
SNP
567
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $115K | ﹤0.01% |
1,602
-147
| -8% | -$10.6K |
|
|
NGHC
568
DELISTED
National General Holdings Corp
NGHC
| $114K | ﹤0.01% |
5,317
| – | – |
|
569
Hyster-Yale Materials Handling
HY
$668M
| $114K | ﹤0.01% |
1,915
-851
| -31% | -$50.7K |
|
570
Saga Communications
SGA
$76.6M
| $114K | ﹤0.01% |
2,881
+2,522
| +703% | +$99.8K |
|
571
A-Mark Precious Metals
AMRK
$587M
| $113K | ﹤0.01% |
13,964
+13,444
| +2,585% | +$109K |
|
572
Heritage Financial
HFWA
$842M
| $113K | ﹤0.01% |
6,427
+3,319
| +107% | +$58.4K |
|
|
NCIT
573
DELISTED
NCI, Inc.
NCIT
| $112K | ﹤0.01% |
7,988
+6,462
| +423% | +$90.6K |
|
|
MRLN
574
DELISTED
Marlin Business Services Corp
MRLN
| $111K | ﹤0.01% |
6,831
+5,098
| +294% | +$82.8K |
|
575
Centene
CNC
$14.2B
| $110K | ﹤0.01% |
3,090
-67,398
| -96% | -$2.4M |
|