OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+6.86%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.3B
AUM Growth
+$40.5M
(+0.95%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,049
New
154
Increased
296
Reduced
394
Closed
146
Top Buys
| 1 |
CVS Health
CVS
|
+$48.3M |
| 2 |
Procter & Gamble
PG
|
+$38.3M |
| 3 |
McKesson
MCK
|
+$31.7M |
| 4 |
Celanese
CE
|
+$28.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$23.5M |
Top Sells
| 1 |
Boeing
BA
|
+$48.9M |
| 2 |
Travelers Companies
TRV
|
+$47.4M |
| 3 |
Applied Materials
AMAT
|
+$40.1M |
| 4 |
Allstate
ALL
|
+$35.8M |
| 5 |
TE Connectivity
TEL
|
+$35.6M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Industrials | 13.46% |
| 4 | Technology | 12.76% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Popular Inc
BPOP
$8.48B
| $138K | ﹤0.01% |
3,849
-3,402
| -47% | -$122K |
|
|
CSW
577
CSW Industrials, Inc.
CSW
$4.48B
| $138K | ﹤0.01% |
+3,115
| New | +$138K |
|
578
Stewart Information Services
STC
$2.1B
| $137K | ﹤0.01% |
3,622
-1,412
| -28% | -$53.4K |
|
|
JBTM
579
JBT Marel Corporation
JBTM
$7.37B
| $136K | ﹤0.01% |
1,341
-3,935
| -75% | -$399K |
|
|
FFNW
580
DELISTED
First Financial Northwest, Inc
FFNW
| $136K | ﹤0.01% |
8,000
-16
| -0.2% | -$272 |
|
581
Napco Security Technologies
NSSC
$1.44B
| $135K | ﹤0.01% |
27,808
-11,192
| -29% | -$54.3K |
|
582
Gulf Island Fabrication
GIFI
$120M
| $134K | ﹤0.01% |
10,585
-1,853
| -15% | -$23.5K |
|
|
JOYY
583
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $133K | ﹤0.01% |
+1,531
| New | +$133K |
|
584
Allison Transmission
ALSN
$7.52B
| $131K | ﹤0.01% |
3,503
+707
| +25% | +$26.4K |
|
585
Eastman Chemical
EMN
$7.91B
| $131K | ﹤0.01% |
1,448
+453
| +46% | +$41K |
|
586
Allient
ALNT
$775M
| $127K | ﹤0.01% |
7,491
+3,823
| +104% | +$64.8K |
|
|
PZN
587
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $127K | ﹤0.01% |
11,671
-1,371
| -11% | -$14.9K |
|
588
Diageo
DEO
$59.1B
| $126K | ﹤0.01% |
+956
| New | +$126K |
|
589
GSI Technology
GSIT
$85.5M
| $126K | ﹤0.01% |
17,371
-1,226
| -7% | -$8.89K |
|
590
Silicon Laboratories
SLAB
$4.42B
| $126K | ﹤0.01% |
1,581
+39
| +3% | +$3.11K |
|
591
Plumas Bancorp
PLBC
$314M
| $125K | ﹤0.01% |
5,978
+4,274
| +251% | +$89.4K |
|
|
BNCL
592
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $125K | ﹤0.01% |
7,546
-1,608
| -18% | -$26.6K |
|
593
O-I Glass
OI
$2B
| $124K | ﹤0.01% |
+4,948
| New | +$124K |
|
|
JAX
594
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $124K | ﹤0.01% |
10,649
+7,022
| +194% | +$81.8K |
|
595
Copel
ELP
$6.69B
| $123K | ﹤0.01% |
34,738
-42,175
| -55% | -$149K |
|
596
Scansource
SCSC
$973M
| $123K | ﹤0.01% |
2,823
+245
| +10% | +$10.7K |
|
|
GHL
597
DELISTED
Greenhill & Co., Inc.
GHL
| $121K | ﹤0.01% |
7,293
-1,758
| -19% | -$29.2K |
|
598
IAC Inc
IAC
$2.92B
| $120K | ﹤0.01% |
+5,702
| New | +$120K |
|
599
Preformed Line Products
PLPC
$948M
| $119K | ﹤0.01% |
+1,769
| New | +$119K |
|
|
ABCD
600
DELISTED
Cambium Learning Group, Inc.
ABCD
| $119K | ﹤0.01% |
+17,910
| New | +$119K |
|