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 | |
|---|---|---|---|---|---|---|
576
Campbell Soup
CPB
$10.1B
| $152K | ﹤0.01% |
2,515
-7,572
| -75% | -$458K |
|
|
FFNW
577
DELISTED
First Financial Northwest, Inc
FFNW
| $149K | ﹤0.01% |
7,565
-858
| -10% | -$16.9K |
|
|
GWB
578
DELISTED
Great Western Bancorp, Inc.
GWB
| $145K | ﹤0.01% |
3,331
| – | – |
|
579
Lesaka Technologies
LSAK
$372M
| $143K | ﹤0.01% |
12,484
-8,753
| -41% | -$100K |
|
|
NEFF
580
DELISTED
Neff Corporation
NEFF
| $142K | ﹤0.01% |
10,099
| – | – |
|
581
National Research Corp
NRC
$372M
| $142K | ﹤0.01% |
7,478
-82
| -1% | -$1.56K |
|
582
Sony
SONY
$172B
| $142K | ﹤0.01% |
25,250
-1,245
| -5% | -$7K |
|
|
RDUS
583
DELISTED
Radius Recycling
RDUS
| $141K | ﹤0.01% |
+5,505
| New | +$141K |
|
584
Ryerson Holding
RYI
$709M
| $141K | ﹤0.01% |
10,527
-3,191
| -23% | -$42.7K |
|
585
Alpha Pro Tech
APT
$50.8M
| $140K | ﹤0.01% |
+40,092
| New | +$140K |
|
586
Preformed Line Products
PLPC
$929M
| $140K | ﹤0.01% |
2,404
-771
| -24% | -$44.9K |
|
|
HDNG
587
DELISTED
Hardinge Inc
HDNG
| $140K | ﹤0.01% |
12,650
-248
| -2% | -$2.75K |
|
588
Leidos
LDOS
$23B
| $139K | ﹤0.01% |
2,719
-4,338
| -61% | -$222K |
|
|
RTN
589
DELISTED
Raytheon Company
RTN
| $139K | ﹤0.01% |
976
-225
| -19% | -$32K |
|
590
Franklin Covey
FC
$238M
| $138K | ﹤0.01% |
6,868
+4,292
| +167% | +$86.2K |
|
591
MSC Industrial Direct
MSM
$5.12B
| $134K | ﹤0.01% |
1,454
| – | – |
|
592
Civista Bancshares
CIVB
$406M
| $132K | ﹤0.01% |
+6,796
| New | +$132K |
|
593
Sociedad Química y Minera de Chile
SQM
$11.8B
| $132K | ﹤0.01% |
4,590
| – | – |
|
594
American Electric Power
AEP
$58B
| $131K | ﹤0.01% |
2,086
| – | – |
|
595
Sonoco
SON
$4.51B
| $131K | ﹤0.01% |
2,479
| – | – |
|
596
Lifetime Brands
LCUT
$91.8M
| $130K | ﹤0.01% |
7,334
+842
| +13% | +$14.9K |
|
597
National CineMedia
NCMI
$436M
| $130K | ﹤0.01% |
883
| – | – |
|
598
Saia
SAIA
$8.16B
| $130K | ﹤0.01% |
+2,953
| New | +$130K |
|
599
LSI Industries
LYTS
$682M
| $129K | ﹤0.01% |
13,264
-7,547
| -36% | -$73.4K |
|
|
NOA
600
North American Construction
NOA
$390M
| $128K | ﹤0.01% |
33,300
+20,072
| +152% | +$77.2K |
|