OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+8.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.29B
AUM Growth
-$12M
(-0.28%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,049
New
145
Increased
290
Reduced
395
Closed
126
Top Buys
| 1 |
General Mills
GIS
|
+$38.1M |
| 2 |
Citigroup
C
|
+$32.5M |
| 3 |
Marathon Petroleum
MPC
|
+$32M |
| 4 |
Procter & Gamble
PG
|
+$31.3M |
| 5 |
Conagra Brands
CAG
|
+$30.1M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$66.1M |
| 2 |
Travelers Companies
TRV
|
+$48.2M |
| 3 |
Allstate
ALL
|
+$45.6M |
| 4 |
Lincoln National
LNC
|
+$45M |
| 5 |
Applied Materials
AMAT
|
+$41.9M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 12.48% |
| 4 | Technology | 10.66% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DaVita
DVA
$9.46B
| $185K | ﹤0.01% |
2,563
| – | – |
|
|
NOA
552
North American Construction
NOA
$400M
| $185K | ﹤0.01% |
37,365
-13,624
| -27% | -$67.5K |
|
553
Globus Medical
GMED
$7.89B
| $184K | ﹤0.01% |
+4,471
| New | +$184K |
|
554
SpartanNash
SPTN
$900M
| $184K | ﹤0.01% |
6,905
+6,402
| +1,273% | +$171K |
|
555
Timberland Bancorp
TSBK
$273M
| $184K | ﹤0.01% |
6,914
+555
| +9% | +$14.8K |
|
556
T Rowe Price
TROW
$23.4B
| $183K | ﹤0.01% |
+1,741
| New | +$183K |
|
557
Stewart Information Services
STC
$2.04B
| $182K | ﹤0.01% |
4,306
+684
| +19% | +$28.9K |
|
558
Autohome
ATHM
$3.4B
| $181K | ﹤0.01% |
2,794
-4
| -0.1% | -$259 |
|
559
Elbit Systems
ESLT
$23.4B
| $181K | ﹤0.01% |
1,357
+106
| +8% | +$14.1K |
|
560
Marriott International Class A Common Stock
MAR
$71.2B
| $181K | ﹤0.01% |
+1,333
| New | +$181K |
|
561
E.W. Scripps
SSP
$246M
| $181K | ﹤0.01% |
11,596
-1,688
| -13% | -$26.3K |
|
562
Mercer International
MERC
$204M
| $180K | ﹤0.01% |
12,590
-17,364
| -58% | -$248K |
|
563
Mettler-Toledo International
MTD
$25.8B
| $180K | ﹤0.01% |
291
| – | – |
|
564
BGSF Inc
BGSF
$71.8M
| $179K | ﹤0.01% |
11,186
+4,629
| +71% | +$74.1K |
|
565
Future Fuel
FF
$171M
| $179K | ﹤0.01% |
12,723
-20
| -0.2% | -$281 |
|
566
FreightCar America
RAIL
$159M
| $179K | ﹤0.01% |
10,468
-1,587
| -13% | -$27.1K |
|
567
Weyco Group
WEYS
$285M
| $177K | ﹤0.01% |
5,953
+10
| +0.2% | +$297 |
|
568
Ducommun
DCO
$1.36B
| $175K | ﹤0.01% |
6,154
| – | – |
|
569
NL Industries
NL
$298M
| $175K | ﹤0.01% |
+12,294
| New | +$175K |
|
570
Oxford Industries
OXM
$604M
| $175K | ﹤0.01% |
2,322
+137
| +6% | +$10.3K |
|
571
Scansource
SCSC
$948M
| $174K | ﹤0.01% |
4,857
+2,034
| +72% | +$72.9K |
|
|
ABCD
572
DELISTED
Cambium Learning Group, Inc.
ABCD
| $172K | ﹤0.01% |
30,323
+12,413
| +69% | +$70.4K |
|
573
Universal Logistics Holdings
ULH
$633M
| $171K | ﹤0.01% |
7,220
+2,648
| +58% | +$62.7K |
|
574
AptarGroup
ATR
$8.98B
| $170K | ﹤0.01% |
1,965
| – | – |
|
|
TPCO
575
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $168K | ﹤0.01% |
9,527
+1,603
| +20% | +$28.3K |
|