OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+8.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.29B
AUM Growth
-$12M
(-0.28%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,049
New
145
Increased
290
Reduced
395
Closed
126
Top Buys
| 1 |
General Mills
GIS
|
+$38.1M |
| 2 |
Citigroup
C
|
+$32.5M |
| 3 |
Marathon Petroleum
MPC
|
+$32M |
| 4 |
Procter & Gamble
PG
|
+$31.3M |
| 5 |
Conagra Brands
CAG
|
+$30.1M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$66.1M |
| 2 |
Travelers Companies
TRV
|
+$48.2M |
| 3 |
Allstate
ALL
|
+$45.6M |
| 4 |
Lincoln National
LNC
|
+$45M |
| 5 |
Applied Materials
AMAT
|
+$41.9M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 12.48% |
| 4 | Technology | 10.66% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ford
F
$45.5B
| $167K | ﹤0.01% |
13,370
-40,097
| -75% | -$501K |
|
577
Allient
ALNT
$774M
| $166K | ﹤0.01% |
7,542
+51
| +0.7% | +$1.12K |
|
578
Monarch Casino & Resort
MCRI
$1.87B
| $166K | ﹤0.01% |
+3,700
| New | +$166K |
|
|
OPNT
579
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $166K | ﹤0.01% |
7,232
+5,133
| +245% | +$118K |
|
580
Truist Financial
TFC
$58.2B
| $165K | ﹤0.01% |
3,318
-178
| -5% | -$8.85K |
|
581
Check Point Software Technologies
CHKP
$20.9B
| $164K | ﹤0.01% |
1,578
+1,488
| +1,653% | +$155K |
|
|
DLA
582
DELISTED
Delta Apparel Inc.
DLA
| $164K | ﹤0.01% |
8,120
+4,961
| +157% | +$100K |
|
583
BWX Technologies
BWXT
$15.2B
| $163K | ﹤0.01% |
2,694
-926
| -26% | -$56K |
|
584
Superior Group of Companies
SGC
$187M
| $163K | ﹤0.01% |
6,105
+2,973
| +95% | +$79.4K |
|
585
Jones Lang LaSalle
JLL
$14.6B
| $162K | ﹤0.01% |
+1,091
| New | +$162K |
|
|
AUO
586
DELISTED
AU Optronics Corp
AUO
| $161K | ﹤0.01% |
+38,803
| New | +$161K |
|
587
Westlake Corp
WLK
$10.9B
| $160K | ﹤0.01% |
1,499
+1,490
| +16,556% | +$159K |
|
588
Owens & Minor
OMI
$423M
| $158K | ﹤0.01% |
8,389
+2,945
| +54% | +$55.5K |
|
|
BFX
589
DELISTED
BowFlex Inc.
BFX
| $158K | ﹤0.01% |
11,855
+793
| +7% | +$10.6K |
|
|
AMNB
590
DELISTED
American National Bankshares Inc
AMNB
| $158K | ﹤0.01% |
4,131
-73
| -2% | -$2.79K |
|
591
Vail Resorts
MTN
$5.37B
| $157K | ﹤0.01% |
737
-144
| -16% | -$30.7K |
|
|
TESS
592
DELISTED
Tessco Technologies Inc
TESS
| $156K | ﹤0.01% |
7,729
+39
| +0.5% | +$787 |
|
593
Tetra Tech
TTEK
$9.37B
| $155K | ﹤0.01% |
16,135
| – | – |
|
|
GHL
594
DELISTED
Greenhill & Co., Inc.
GHL
| $153K | ﹤0.01% |
7,844
+551
| +8% | +$10.7K |
|
|
CLGX
595
DELISTED
Corelogic, Inc.
CLGX
| $153K | ﹤0.01% |
3,320
+30
| +0.9% | +$1.38K |
|
596
Ichor Holdings
ICHR
$567M
| $151K | ﹤0.01% |
6,131
+491
| +9% | +$12.1K |
|
597
Marine Products Corp
MPX
$317M
| $151K | ﹤0.01% |
11,821
+57
| +0.5% | +$728 |
|
598
Universal Corp
UVV
$1.38B
| $151K | ﹤0.01% |
2,884
-32,902
| -92% | -$1.72M |
|
|
TYPE
599
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $151K | ﹤0.01% |
+6,275
| New | +$151K |
|
|
FFKT
600
DELISTED
Farmers Capital Bank Corp
FFKT
| $151K | ﹤0.01% |
3,926
-741
| -16% | -$28.5K |
|