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 | |
|---|---|---|---|---|---|---|
|
STB
626
DELISTED
Student Transportation Inc
STB
| $108K | ﹤0.01% |
19,232
| – | – |
|
627
First Community Bankshares
FCBC
$688M
| $107K | ﹤0.01% |
3,539
-938
| -21% | -$28.4K |
|
|
PRMW
628
DELISTED
Primo Water Corporation
PRMW
| $107K | ﹤0.01% |
8,725
| – | – |
|
629
DallasNews
DALN
$79.2M
| $106K | ﹤0.01% |
4,171
+959
| +30% | +$24.4K |
|
|
EDN
630
Edenor
EDN
$761M
| $106K | ﹤0.01% |
3,812
-1,022
| -21% | -$28.4K |
|
631
Otter Tail
OTTR
$3.47B
| $106K | ﹤0.01% |
2,587
| – | – |
|
632
A-Mark Precious Metals
AMRK
$605M
| $104K | ﹤0.01% |
10,674
-3,100
| -23% | -$30.2K |
|
633
RLI Corp
RLI
$6.27B
| $103K | ﹤0.01% |
3,258
-130
| -4% | -$4.11K |
|
634
Silicon Laboratories
SLAB
$4.42B
| $103K | ﹤0.01% |
+1,581
| New | +$103K |
|
635
BGSF Inc
BGSF
$70.1M
| $100K | ﹤0.01% |
6,492
-877
| -12% | -$13.5K |
|
636
Broadwind
BWEN
$47.2M
| $100K | ﹤0.01% |
24,653
-7,847
| -24% | -$31.8K |
|
637
Honda
HMC
$45.5B
| $100K | ﹤0.01% |
3,437
+2,183
| +174% | +$63.5K |
|
|
DRD
638
DRDGold
DRD
$1.83B
| $99K | ﹤0.01% |
18,711
-15,942
| -46% | -$84.3K |
|
639
Lumentum
LITE
$10.4B
| $99K | ﹤0.01% |
2,574
+326
| +15% | +$12.5K |
|
|
MHG
640
DELISTED
Marine Harvest ASA
MHG
| $99K | ﹤0.01% |
5,436
-434
| -7% | -$7.9K |
|
641
Genesco
GCO
$360M
| $98K | ﹤0.01% |
+1,575
| New | +$98K |
|
|
CALL
642
DELISTED
magicJack VocalTec Ltd
CALL
| $98K | ﹤0.01% |
14,298
-1,286
| -8% | -$8.81K |
|
|
CBB
643
DELISTED
Cincinnati Bell Inc.
CBB
| $98K | ﹤0.01% |
4,363
-124
| -3% | -$2.79K |
|
644
RCM Technologies
RCMT
$203M
| $97K | ﹤0.01% |
+15,234
| New | +$97K |
|
645
Gencor Industries
GENC
$237M
| $96K | ﹤0.01% |
6,116
+50
| +0.8% | +$785 |
|
|
CVLY
646
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $96K | ﹤0.01% |
3,893
-5
| -0.1% | -$123 |
|
647
Altisource Portfolio Solutions
ASPS
$126M
| $95K | ﹤0.01% |
448
+446
| +22,300% | +$94.6K |
|
648
Napco Security Technologies
NSSC
$1.44B
| $95K | ﹤0.01% |
22,290
+17,390
| +355% | +$74.1K |
|
649
American Coastal Insurance
ACIC
$550M
| $94K | ﹤0.01% |
6,176
-650
| -10% | -$9.89K |
|
650
Ceco Environmental
CECO
$1.67B
| $93K | ﹤0.01% |
+6,680
| New | +$93K |
|