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 | |
|---|---|---|---|---|---|---|
601
Chemung Financial Corp
CHMG
$254M
| $127K | ﹤0.01% |
3,508
+545
| +18% | +$19.7K |
|
602
Vanda Pharmaceuticals
VNDA
$266M
| $126K | ﹤0.01% |
7,871
-308
| -4% | -$4.93K |
|
603
Evolution Petroleum
EPM
$176M
| $124K | ﹤0.01% |
+12,369
| New | +$124K |
|
604
LG Display
LPL
$4.39B
| $124K | ﹤0.01% |
9,642
-43
| -0.4% | -$553 |
|
605
Surmodics
SRDX
$470M
| $123K | ﹤0.01% |
+4,854
| New | +$123K |
|
|
HALL
606
DELISTED
Hallmark Financial Services, Inc.
HALL
| $122K | ﹤0.01% |
1,046
-1,262
| -55% | -$147K |
|
|
AVHI
607
DELISTED
A V Homes, Inc.
AVHI
| $122K | ﹤0.01% |
7,702
+5,795
| +304% | +$91.8K |
|
608
AudioCodes
AUDC
$281M
| $121K | ﹤0.01% |
19,105
-61
| -0.3% | -$386 |
|
609
Central Pacific Financial
CPF
$829M
| $120K | ﹤0.01% |
3,822
-270
| -7% | -$8.48K |
|
|
PNRA
610
DELISTED
Panera Bread Co
PNRA
| $120K | ﹤0.01% |
586
-430
| -42% | -$88.1K |
|
|
SIFI
611
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $118K | ﹤0.01% |
7,683
| – | – |
|
612
NVR
NVR
$22.9B
| $117K | ﹤0.01% |
70
-503
| -88% | -$841K |
|
613
WaFd
WAFD
$2.48B
| $117K | ﹤0.01% |
+3,412
| New | +$117K |
|
614
National Grid
NGG
$69.8B
| $115K | ﹤0.01% |
2,006
-295
| -13% | -$16.9K |
|
|
MNI
615
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $115K | ﹤0.01% |
8,742
+1,216
| +16% | +$16K |
|
616
Methode Electronics
MEI
$261M
| $114K | ﹤0.01% |
2,757
+1,572
| +133% | +$65K |
|
|
CNBKA
617
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $114K | ﹤0.01% |
1,899
+98
| +5% | +$5.88K |
|
618
Stewart Information Services
STC
$2.05B
| $112K | ﹤0.01% |
+2,430
| New | +$112K |
|
619
Bio-Techne
TECH
$8.43B
| $112K | ﹤0.01% |
4,368
+312
| +8% | +$8K |
|
620
Winnebago Industries
WGO
$988M
| $112K | ﹤0.01% |
+3,524
| New | +$112K |
|
621
Natural Alternatives International
NAII
$20.3M
| $110K | ﹤0.01% |
9,708
-5,714
| -37% | -$64.7K |
|
622
Saga Communications
SGA
$77.4M
| $110K | ﹤0.01% |
2,183
-29
| -1% | -$1.46K |
|
623
Primerica
PRI
$8.79B
| $109K | ﹤0.01% |
1,582
+16
| +1% | +$1.1K |
|
624
Dana Inc
DAN
$2.7B
| $108K | ﹤0.01% |
5,686
-136
| -2% | -$2.58K |
|
625
HealthEquity
HQY
$8.01B
| $108K | ﹤0.01% |
+2,656
| New | +$108K |
|