OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+7.57%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.27B
AUM Growth
+$410M
(+11%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,034
New
117
Increased
315
Reduced
353
Closed
138
Top Buys
| 1 |
United Airlines
UAL
|
+$25.3M |
| 2 |
Gilead Sciences
GILD
|
+$20.5M |
| 3 |
TE Connectivity
TEL
|
+$19.6M |
| 4 |
Applied Materials
AMAT
|
+$16.7M |
| 5 |
Ameriprise Financial
AMP
|
+$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$47.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$35.3M |
| 3 |
Illinois Tool Works
ITW
|
+$25.3M |
| 4 |
Ashland
ASH
|
+$19.7M |
| 5 |
Hartford Financial Services
HIG
|
+$18.5M |
Sector Composition
| 1 | Industrials | 20.86% |
| 2 | Financials | 17.03% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Technology | 13.54% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sociedad Química y Minera de Chile
SQM
$11.9B
| $123K | ﹤0.01% |
+4,590
| New | +$123K |
|
577
Piper Sandler
PIPR
$5.89B
| $122K | ﹤0.01% |
2,522
+505
| +25% | +$24.4K |
|
578
ACNB Corp
ACNB
$467M
| $121K | ﹤0.01% |
4,566
+1,448
| +46% | +$38.4K |
|
579
Bright Horizons
BFAM
$6.55B
| $121K | ﹤0.01% |
1,807
-10,248
| -85% | -$686K |
|
|
MNI
580
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $121K | ﹤0.01% |
+7,526
| New | +$121K |
|
581
ProAssurance
PRA
$1.22B
| $119K | ﹤0.01% |
2,265
-8
| -0.4% | -$420 |
|
|
FFNW
582
DELISTED
First Financial Northwest, Inc
FFNW
| $119K | ﹤0.01% |
8,423
-5,747
| -41% | -$81.2K |
|
|
WDR
583
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $119K | ﹤0.01% |
6,565
+1,798
| +38% | +$32.6K |
|
584
CACI
CACI
$10.5B
| $118K | ﹤0.01% |
1,171
| – | – |
|
585
Chemed
CHE
$6.75B
| $118K | ﹤0.01% |
834
-5,795
| -87% | -$820K |
|
586
Par Pacific Holdings
PARR
$1.82B
| $118K | ﹤0.01% |
9,053
-3,564
| -28% | -$46.5K |
|
|
TRR
587
DELISTED
Trc Companies
TRR
| $118K | ﹤0.01% |
13,591
-14,518
| -52% | -$126K |
|
588
First American
FAF
$6.81B
| $117K | ﹤0.01% |
2,986
-8,431
| -74% | -$330K |
|
589
American Coastal Insurance
ACIC
$540M
| $116K | ﹤0.01% |
6,826
+3,245
| +91% | +$55.1K |
|
590
RLI Corp
RLI
$6.17B
| $116K | ﹤0.01% |
3,388
| – | – |
|
|
STB
591
DELISTED
Student Transportation Inc
STB
| $115K | ﹤0.01% |
19,232
+617
| +3% | +$3.69K |
|
592
BGSF Inc
BGSF
$71M
| $114K | ﹤0.01% |
7,369
+4,664
| +172% | +$72.2K |
|
|
GWB
593
DELISTED
Great Western Bancorp, Inc.
GWB
| $111K | ﹤0.01% |
3,331
| – | – |
|
594
A-Mark Precious Metals
AMRK
$598M
| $111K | ﹤0.01% |
13,774
-190
| -1% | -$1.53K |
|
595
First Community Bankshares
FCBC
$684M
| $111K | ﹤0.01% |
4,477
+464
| +12% | +$11.5K |
|
596
Bio-Techne
TECH
$8.4B
| $111K | ﹤0.01% |
+4,056
| New | +$111K |
|
|
CIVI
597
DELISTED
Civitas Solutions, Inc.
CIVI
| $109K | ﹤0.01% |
5,963
| – | – |
|
598
MSC Industrial Direct
MSM
$5.11B
| $107K | ﹤0.01% |
1,454
| – | – |
|
599
World Acceptance Corp
WRLD
$929M
| $107K | ﹤0.01% |
+2,192
| New | +$107K |
|
|
CACB
600
DELISTED
Cascade Bancorp
CACB
| $107K | ﹤0.01% |
17,715
-248
| -1% | -$1.5K |
|