OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.21%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.24B
AUM Growth
+$11.8M
(+0.28%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,031
New
107
Increased
322
Reduced
397
Closed
143
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$36.8M |
| 2 |
Travel + Leisure Co
TNL
|
$34.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$32.6M |
| 4 |
McDonald's
MCD
|
$32.1M |
| 5 |
Boeing
BA
|
$31.9M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$72M |
| 2 |
Illinois Tool Works
ITW
|
$46.7M |
| 3 |
Parker-Hannifin
PH
|
$46.2M |
| 4 |
Motorola Solutions
MSI
|
$38.7M |
| 5 |
Northrop Grumman
NOC
|
$38.1M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Industrials | 16.75% |
| 4 | Technology | 12.77% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cogent Communications
CCOI
$1.81B
| $134K | ﹤0.01% |
3,103
-1,793
| -37% | -$77.4K |
|
577
Gulf Island Fabrication
GIFI
$118M
| $133K | ﹤0.01% |
11,506
+6,884
| +149% | +$79.6K |
|
|
FFNW
578
DELISTED
First Financial Northwest, Inc
FFNW
| $133K | ﹤0.01% |
7,514
-51
| -0.7% | -$903 |
|
579
Choice Hotels
CHH
$5.41B
| $130K | ﹤0.01% |
+2,078
| New | +$130K |
|
580
Methode Electronics
MEI
$250M
| $130K | ﹤0.01% |
2,847
+90
| +3% | +$4.11K |
|
581
Oil-Dri
ODC
$934M
| $129K | ﹤0.01% |
6,940
-6,374
| -48% | -$118K |
|
582
Provident Financial
PROV
$102M
| $129K | ﹤0.01% |
6,935
-895
| -11% | -$16.6K |
|
|
MDR
583
DELISTED
McDermott International
MDR
| $128K | ﹤0.01% |
+6,300
| New | +$128K |
|
|
GBL
584
DELISTED
GAMCO Investors, Inc.
GBL
| $127K | ﹤0.01% |
4,299
-2,387
| -36% | -$70.5K |
|
|
HDNG
585
DELISTED
Hardinge Inc
HDNG
| $127K | ﹤0.01% |
11,328
-1,322
| -10% | -$14.8K |
|
586
Broadridge
BR
$29.4B
| $126K | ﹤0.01% |
1,848
-828
| -31% | -$56.5K |
|
587
Campbell Soup
CPB
$10.1B
| $126K | ﹤0.01% |
2,208
-307
| -12% | -$17.5K |
|
588
Franklin Covey
FC
$244M
| $126K | ﹤0.01% |
6,241
-627
| -9% | -$12.7K |
|
589
Hennessy Advisors
HNNA
$94.7M
| $126K | ﹤0.01% |
7,511
-6,295
| -46% | -$106K |
|
|
MDLY
590
DELISTED
Medley Management Inc
MDLY
| $124K | ﹤0.01% |
1,495
+1,023
| +217% | +$84.9K |
|
591
G. Willi-Food International
WILC
$280M
| $123K | ﹤0.01% |
20,617
+9,376
| +83% | +$55.9K |
|
|
REGI
592
DELISTED
Renewable Energy Group, Inc.
REGI
| $123K | ﹤0.01% |
11,754
+7,160
| +156% | +$74.9K |
|
593
Banco Santander Chile
BSAC
$12.1B
| $122K | ﹤0.01% |
4,879
+967
| +25% | +$24.2K |
|
594
Lennox International
LII
$20.3B
| $122K | ﹤0.01% |
731
-306
| -30% | -$51.1K |
|
|
USCR
595
DELISTED
U S Concrete, Inc.
USCR
| $121K | ﹤0.01% |
1,879
-1,392
| -43% | -$89.6K |
|
596
Essent Group
ESNT
$6.29B
| $120K | ﹤0.01% |
+3,319
| New | +$120K |
|
|
VIA
597
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $120K | ﹤0.01% |
1,504
-1,947
| -56% | -$155K |
|
|
PRMW
598
DELISTED
Primo Water Corporation
PRMW
| $118K | ﹤0.01% |
8,725
| – | – |
|
599
Commercial Metals
CMC
$6.63B
| $116K | ﹤0.01% |
6,040
-11,773
| -66% | -$226K |
|
600
Silicon Laboratories
SLAB
$4.45B
| $116K | ﹤0.01% |
1,581
| – | – |
|