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 | |
|---|---|---|---|---|---|---|
551
CBIZ
CBZ
$3.23B
| $186K | ﹤0.01% |
13,582
-5,974
| -31% | -$81.8K |
|
552
Murphy USA
MUSA
$7.47B
| $185K | ﹤0.01% |
3,014
-438
| -13% | -$26.9K |
|
|
MTOR
553
DELISTED
MERITOR, Inc.
MTOR
| $184K | ﹤0.01% |
+14,781
| New | +$184K |
|
554
Northrim BanCorp
NRIM
$502M
| $183K | ﹤0.01% |
5,801
-54
| -0.9% | -$1.7K |
|
555
Unitil
UTL
$827M
| $183K | ﹤0.01% |
4,047
-1,341
| -25% | -$60.6K |
|
556
Nu Skin
NUS
$569M
| $182K | ﹤0.01% |
3,811
+1,779
| +88% | +$85K |
|
|
MRLN
557
DELISTED
Marlin Business Services Corp
MRLN
| $180K | ﹤0.01% |
8,590
-366
| -4% | -$7.67K |
|
558
Champion Homes, Inc.
SKY
$4.43B
| $178K | ﹤0.01% |
11,517
-500
| -4% | -$7.73K |
|
|
NWLI
559
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $178K | ﹤0.01% |
573
+126
| +28% | +$39.1K |
|
|
BID
560
DELISTED
Sotheby's
BID
| $178K | ﹤0.01% |
4,468
+4,465
| +148,833% | +$178K |
|
|
PCMI
561
DELISTED
PCM, Inc
PCMI
| $178K | ﹤0.01% |
7,914
+4,886
| +161% | +$110K |
|
562
Broadridge
BR
$29.4B
| $177K | ﹤0.01% |
2,676
-332
| -11% | -$22K |
|
563
Autoliv
ALV
$9.58B
| $174K | ﹤0.01% |
2,140
-3,356
| -61% | -$273K |
|
|
NE
564
DELISTED
Noble Corporation
NE
| $173K | ﹤0.01% |
29,152
+5,483
| +23% | +$32.5K |
|
565
Domino's
DPZ
$15.7B
| $171K | ﹤0.01% |
1,076
| – | – |
|
566
Lantheus
LNTH
$3.72B
| $167K | ﹤0.01% |
19,463
+13,359
| +219% | +$115K |
|
|
LFC
567
DELISTED
China Life Insurance Company Ltd.
LFC
| $166K | ﹤0.01% |
12,936
-865
| -6% | -$11.1K |
|
568
Lennox International
LII
$20.3B
| $159K | ﹤0.01% |
1,037
-4,471
| -81% | -$686K |
|
|
WP
569
DELISTED
Worldpay, Inc.
WP
| $159K | ﹤0.01% |
2,675
-32,897
| -92% | -$1.96M |
|
570
Provident Financial
PROV
$102M
| $158K | ﹤0.01% |
7,830
| – | – |
|
571
Riverview Bancorp
RVSB
$106M
| $157K | ﹤0.01% |
22,444
+10,675
| +91% | +$74.7K |
|
572
B&G Foods
BGS
$374M
| $155K | ﹤0.01% |
3,529
-3,830
| -52% | -$168K |
|
573
Cabot Corp
CBT
$4.31B
| $155K | ﹤0.01% |
3,059
-592
| -16% | -$30K |
|
|
DLA
574
DELISTED
Delta Apparel Inc.
DLA
| $154K | ﹤0.01% |
7,414
-5,449
| -42% | -$113K |
|
|
WAGE
575
DELISTED
WageWorks, Inc.
WAGE
| $153K | ﹤0.01% |
2,108
| – | – |
|