OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+7.57%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.27B
AUM Growth
+$410M
(+11%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,034
New
117
Increased
315
Reduced
353
Closed
138
Top Buys
| 1 |
United Airlines
UAL
|
+$25.3M |
| 2 |
Gilead Sciences
GILD
|
+$20.5M |
| 3 |
TE Connectivity
TEL
|
+$19.6M |
| 4 |
Applied Materials
AMAT
|
+$16.7M |
| 5 |
Ameriprise Financial
AMP
|
+$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$47.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$35.3M |
| 3 |
Illinois Tool Works
ITW
|
+$25.3M |
| 4 |
Ashland
ASH
|
+$19.7M |
| 5 |
Hartford Financial Services
HIG
|
+$18.5M |
Sector Composition
| 1 | Industrials | 20.86% |
| 2 | Financials | 17.03% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Technology | 13.54% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB
626
DELISTED
Cincinnati Bell Inc.
CBB
| $92K | ﹤0.01% |
+4,487
| New | +$92K |
|
627
Dana Inc
DAN
$2.72B
| $91K | ﹤0.01% |
5,822
+1,324
| +29% | +$20.7K |
|
|
IGLD
628
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $90K | ﹤0.01% |
69
-2
| -3% | -$2.61K |
|
629
Otter Tail
OTTR
$3.47B
| $89K | ﹤0.01% |
+2,587
| New | +$89K |
|
630
Euronet Worldwide
EEFT
$3.59B
| $88K | ﹤0.01% |
1,078
-5
| -0.5% | -$408 |
|
631
FreightCar America
RAIL
$158M
| $88K | ﹤0.01% |
6,091
+1,031
| +20% | +$14.9K |
|
|
FLG
632
Flagstar Financial, Inc.
FLG
$5.35B
| $88K | ﹤0.01% |
2,056
-243
| -11% | -$10.4K |
|
|
HWCC
633
DELISTED
Houston Wire & Cable Company
HWCC
| $88K | ﹤0.01% |
14,270
-189
| -1% | -$1.17K |
|
634
Lifetime Brands
LCUT
$93.3M
| $87K | ﹤0.01% |
6,492
| – | – |
|
635
Travelzoo
TZOO
$108M
| $87K | ﹤0.01% |
+6,768
| New | +$87K |
|
636
Chemung Financial Corp
CHMG
$255M
| $86K | ﹤0.01% |
2,963
+2,903
| +4,838% | +$84.3K |
|
637
Transact Technologies
TACT
$45.9M
| $86K | ﹤0.01% |
11,450
-3,956
| -26% | -$29.7K |
|
638
Pool Corp
POOL
$12.5B
| $85K | ﹤0.01% |
895
-6
| -0.7% | -$570 |
|
639
Primerica
PRI
$8.9B
| $83K | ﹤0.01% |
1,566
+382
| +32% | +$20.2K |
|
|
MDRX
640
DELISTED
Veradigm Inc. Common Stock
MDRX
| $82K | ﹤0.01% |
6,209
| – | – |
|
|
CNBKA
641
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $82K | ﹤0.01% |
1,801
-3
| -0.2% | -$137 |
|
|
KND
642
DELISTED
Kindred Healthcare
KND
| $82K | ﹤0.01% |
8,004
+1,881
| +31% | +$19.3K |
|
643
MRC Global
MRC
$1.26B
| $81K | ﹤0.01% |
4,943
+369
| +8% | +$6.05K |
|
|
CMD
644
DELISTED
Cantel Medical Corporation
CMD
| $80K | ﹤0.01% |
1,026
| – | – |
|
|
MBVT
645
DELISTED
Merchants Bancshares Inc
MBVT
| $78K | ﹤0.01% |
2,396
-20
| -0.8% | -$651 |
|
646
Core Molding Technologies
CMT
$170M
| $77K | ﹤0.01% |
+4,562
| New | +$77K |
|
647
Aware
AWRE
$58.4M
| $76K | ﹤0.01% |
+14,399
| New | +$76K |
|
648
Lakeland Financial Corp
LKFN
$1.74B
| $75K | ﹤0.01% |
2,122
-1
| -0% | -$35 |
|
|
CARO
649
DELISTED
Carolina Financial Corp.
CARO
| $75K | ﹤0.01% |
3,369
+1,147
| +52% | +$25.5K |
|
650
ArcBest
ARCB
$1.71B
| $74K | ﹤0.01% |
3,914
+195
| +5% | +$3.69K |
|