OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-1.19%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.86B
AUM Growth
-$123M
(-3.1%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,065
New
135
Increased
365
Reduced
357
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.7M |
| 2 |
Boeing
BA
|
$28.5M |
| 3 |
TE Connectivity
TEL
|
$24.1M |
| 4 |
Best Buy
BBY
|
$24M |
| 5 |
American Airlines Group
AAL
|
$23.9M |
Top Sells
| 1 |
Fluor
FLR
|
$30.5M |
| 2 |
XL
XL Group Ltd.
XL
|
$24.5M |
| 3 |
Pentair
PNR
|
$23.3M |
| 4 |
HES
Hess
HES
|
$21.5M |
| 5 |
Elevance Health
ELV
|
$18.9M |
Sector Composition
| 1 | Industrials | 20.06% |
| 2 | Financials | 17.37% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Technology | 11.2% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AudioCodes
AUDC
$274M
| $81K | ﹤0.01% |
19,255
+18,004
| +1,439% | +$75.7K |
|
627
Mannatech
MTEX
$18.2M
| $79K | ﹤0.01% |
3,919
+3,419
| +684% | +$68.9K |
|
|
MDRX
628
DELISTED
Veradigm Inc. Common Stock
MDRX
| $79K | ﹤0.01% |
6,209
+25
| +0.4% | +$318 |
|
629
ACNB Corp
ACNB
$470M
| $78K | ﹤0.01% |
+3,118
| New | +$78K |
|
630
DallasNews
DALN
$79.5M
| $77K | ﹤0.01% |
3,840
+3,349
| +682% | +$67.2K |
|
631
First Citizens BancShares
FCNCA
$24.9B
| $77K | ﹤0.01% |
+298
| New | +$77K |
|
632
Fomento Económico Mexicano
FMX
$29.6B
| $77K | ﹤0.01% |
833
-4
| -0.5% | -$370 |
|
|
EDN
633
Edenor
EDN
$957M
| $76K | ﹤0.01% |
4,329
-443
| -9% | -$7.78K |
|
634
Piper Sandler
PIPR
$5.79B
| $76K | ﹤0.01% |
2,017
+1,101
| +120% | +$41.5K |
|
|
CNBKA
635
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $76K | ﹤0.01% |
1,804
+1,615
| +854% | +$68K |
|
|
HWCC
636
DELISTED
Houston Wire & Cable Company
HWCC
| $76K | ﹤0.01% |
14,459
+13,655
| +1,698% | +$71.8K |
|
637
Central Pacific Financial
CPF
$841M
| $75K | ﹤0.01% |
3,186
+189
| +6% | +$4.45K |
|
638
Euronet Worldwide
EEFT
$3.74B
| $75K | ﹤0.01% |
1,083
-2
| -0.2% | -$139 |
|
639
Spirit AeroSystems
SPR
$4.8B
| $75K | ﹤0.01% |
1,742
-172
| -9% | -$7.41K |
|
|
CEL
640
DELISTED
Cellcom Israel, Ltd.
CEL
| $75K | ﹤0.01% |
11,437
-432
| -4% | -$2.83K |
|
641
Cheesecake Factory
CAKE
$3.02B
| $74K | ﹤0.01% |
1,529
-3
| -0.2% | -$145 |
|
642
Ultralife
ULBI
$119M
| $74K | ﹤0.01% |
14,768
+10,971
| +289% | +$55K |
|
|
MBVT
643
DELISTED
Merchants Bancshares Inc
MBVT
| $74K | ﹤0.01% |
2,416
+2,147
| +798% | +$65.8K |
|
644
Lee Enterprises
LEE
$25.6M
| $73K | ﹤0.01% |
3,815
+3,552
| +1,351% | +$68K |
|
645
Copel
ELP
$6.77B
| $72K | ﹤0.01% |
20,183
+15,655
| +346% | +$55.8K |
|
646
FreightCar America
RAIL
$160M
| $71K | ﹤0.01% |
5,060
+417
| +9% | +$5.85K |
|
|
CMD
647
DELISTED
Cantel Medical Corporation
CMD
| $71K | ﹤0.01% |
1,026
+8
| +0.8% | +$554 |
|
648
Credicorp
BAP
$20.7B
| $70K | ﹤0.01% |
+452
| New | +$70K |
|
|
EXPR
649
DELISTED
Express, Inc.
EXPR
| $70K | ﹤0.01% |
+241
| New | +$70K |
|
650
Helen of Troy
HELE
$587M
| $69K | ﹤0.01% |
675
| – | – |
|