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 | |
|---|---|---|---|---|---|---|
576
Carter's
CRI
$1.05B
| $108K | ﹤0.01% |
1,016
-461
| -31% | -$49K |
|
|
GV
577
DELISTED
Goldfield Corporation
GV
| $108K | ﹤0.01% |
+32,934
| New | +$108K |
|
578
Green Dot
GDOT
$760M
| $107K | ﹤0.01% |
4,646
+3,500
| +305% | +$80.6K |
|
579
CACI
CACI
$10.4B
| $106K | ﹤0.01% |
1,171
+224
| +24% | +$20.3K |
|
580
Pampa Energía
PAM
$3.7B
| $106K | ﹤0.01% |
3,890
-2,850
| -42% | -$77.7K |
|
581
National Research Corp
NRC
$355M
| $105K | ﹤0.01% |
7,696
+6,539
| +565% | +$89.2K |
|
|
GWB
582
DELISTED
Great Western Bancorp, Inc.
GWB
| $105K | ﹤0.01% |
3,331
+17
| +0.5% | +$536 |
|
|
CTB
583
DELISTED
Cooper Tire & Rubber Co.
CTB
| $104K | ﹤0.01% |
3,485
-40,711
| -92% | -$1.21M |
|
|
EMKR
584
DELISTED
Emcore Corp
EMKR
| $104K | ﹤0.01% |
1,751
+1,436
| +456% | +$85.3K |
|
585
MSC Industrial Direct
MSM
$5.14B
| $103K | ﹤0.01% |
+1,454
| New | +$103K |
|
|
FLG
586
Flagstar Financial, Inc.
FLG
$5.39B
| $103K | ﹤0.01% |
2,299
-62
| -3% | -$2.78K |
|
|
OSHC
587
DELISTED
Ocean Shore Holding Co.
OSHC
| $103K | ﹤0.01% |
6,076
+5,084
| +513% | +$86.2K |
|
|
PRMW
588
DELISTED
Primo Water Corporation
PRMW
| $103K | ﹤0.01% |
+8,740
| New | +$103K |
|
|
STRR
589
DELISTED
Star Equity Holdings
STRR
| $101K | ﹤0.01% |
391
+291
| +291% | +$75.2K |
|
590
Benchmark Electronics
BHE
$1.45B
| $100K | ﹤0.01% |
4,721
+451
| +11% | +$9.55K |
|
|
OSG
591
DELISTED
Overseas Shipholding Group Inc.
OSG
| $100K | ﹤0.01% |
+9,107
| New | +$100K |
|
|
PTR
592
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $100K | ﹤0.01% |
1,466
-31,907
| -96% | -$2.18M |
|
|
CACB
593
DELISTED
Cascade Bancorp
CACB
| $100K | ﹤0.01% |
17,963
+14,891
| +485% | +$82.9K |
|
594
Kulicke & Soffa
KLIC
$1.99B
| $99K | ﹤0.01% |
8,098
+1,016
| +14% | +$12.4K |
|
595
StoneX
SNEX
$5.37B
| $99K | ﹤0.01% |
8,161
-44,903
| -85% | -$545K |
|
|
SINA
596
DELISTED
Sina Corp
SINA
| $99K | ﹤0.01% |
1,915
-102
| -5% | -$5.27K |
|
|
MHG
597
DELISTED
Marine Harvest ASA
MHG
| $99K | ﹤0.01% |
+5,881
| New | +$99K |
|
598
Pathward Financial
CASH
$1.74B
| $98K | ﹤0.01% |
5,784
| – | – |
|
|
SOL
599
Emeren Group
SOL
$96.5M
| $98K | ﹤0.01% |
15,884
+13,383
| +535% | +$82.6K |
|
|
FFKT
600
DELISTED
Farmers Capital Bank Corp
FFKT
| $98K | ﹤0.01% |
3,600
-6,358
| -64% | -$173K |
|