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 | |
|---|---|---|---|---|---|---|
601
Allison Transmission
ALSN
$7.41B
| $150K | ﹤0.01% |
3,477
-26
| -0.7% | -$1.12K |
|
602
Korn Ferry
KFY
$3.81B
| $150K | ﹤0.01% |
+3,626
| New | +$150K |
|
603
QuidelOrtho
QDEL
$1.88B
| $150K | ﹤0.01% |
3,459
+40
| +1% | +$1.74K |
|
604
ODP
ODP
$611M
| $149K | ﹤0.01% |
4,206
-53,673
| -93% | -$1.9M |
|
|
ORBK
605
DELISTED
Orbotech Ltd
ORBK
| $149K | ﹤0.01% |
+2,964
| New | +$149K |
|
606
Crawford & Co Class B
CRD.B
$483M
| $147K | ﹤0.01% |
15,309
+3,700
| +32% | +$35.5K |
|
607
Global Industrial
GIC
$1.44B
| $146K | ﹤0.01% |
4,375
| – | – |
|
608
AMCON Distributing
DIT
$76.1M
| $145K | ﹤0.01% |
1,597
-16
| -1% | -$1.45K |
|
609
Lincoln Electric
LECO
$13.4B
| $143K | ﹤0.01% |
1,561
-40
| -2% | -$3.66K |
|
610
Mastercard
MA
$524B
| $143K | ﹤0.01% |
947
+888
| +1,505% | +$134K |
|
611
Bassett Furniture
BSET
$144M
| $142K | ﹤0.01% |
3,766
-20
| -0.5% | -$754 |
|
612
Alico
ALCO
$257M
| $141K | ﹤0.01% |
4,766
+2
| +0% | +$59 |
|
613
Plumas Bancorp
PLBC
$313M
| $138K | ﹤0.01% |
5,978
| – | – |
|
|
MDR
614
DELISTED
McDermott International
MDR
| $138K | ﹤0.01% |
6,991
| – | – |
|
615
Network-1 Technologies
NTIP
$36.5M
| $137K | ﹤0.01% |
57,971
-8,341
| -13% | -$19.7K |
|
616
Steris
STE
$24B
| $136K | ﹤0.01% |
1,551
+519
| +50% | +$45.5K |
|
617
GeoPark
GPRK
$334M
| $133K | ﹤0.01% |
13,448
+77
| +0.6% | +$762 |
|
618
La-Z-Boy
LZB
$1.43B
| $133K | ﹤0.01% |
4,278
-74
| -2% | -$2.3K |
|
619
Old Dominion Freight Line
ODFL
$30.7B
| $133K | ﹤0.01% |
3,036
+1,584
| +109% | +$69.4K |
|
|
CTB
620
DELISTED
Cooper Tire & Rubber Co.
CTB
| $132K | ﹤0.01% |
3,731
-2,038
| -35% | -$72.1K |
|
621
IAMGOLD
IAG
$6.27B
| $131K | ﹤0.01% |
22,443
-1,319
| -6% | -$7.7K |
|
622
Avient
AVNT
$3.34B
| $130K | ﹤0.01% |
+2,989
| New | +$130K |
|
623
Shenandoah Telecom
SHEN
$728M
| $129K | ﹤0.01% |
3,825
-96
| -2% | -$3.24K |
|
|
CNR
624
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $129K | ﹤0.01% |
6,663
+4,136
| +164% | +$80.1K |
|
|
AT
625
DELISTED
Atlantic Power Corporation
AT
| $129K | ﹤0.01% |
54,803
-18,810
| -26% | -$44.3K |
|