OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.21%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.24B
AUM Growth
+$11.8M
(+0.28%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,031
New
107
Increased
322
Reduced
397
Closed
143
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$36.8M |
| 2 |
Travel + Leisure Co
TNL
|
$34.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$32.6M |
| 4 |
McDonald's
MCD
|
$32.1M |
| 5 |
Boeing
BA
|
$31.9M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$72M |
| 2 |
Illinois Tool Works
ITW
|
$46.7M |
| 3 |
Parker-Hannifin
PH
|
$46.2M |
| 4 |
Motorola Solutions
MSI
|
$38.7M |
| 5 |
Northrop Grumman
NOC
|
$38.1M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Industrials | 16.75% |
| 4 | Technology | 12.77% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
626
DELISTED
Greenhill & Co., Inc.
GHL
| $98K | ﹤0.01% |
+3,351
| New | +$98K |
|
627
American Coastal Insurance
ACIC
$554M
| $97K | ﹤0.01% |
6,095
-81
| -1% | -$1.29K |
|
628
VeriSign
VRSN
$26.2B
| $97K | ﹤0.01% |
1,108
-7,051
| -86% | -$617K |
|
629
Gencor Industries
GENC
$237M
| $96K | ﹤0.01% |
6,396
+280
| +5% | +$4.2K |
|
|
SIFI
630
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $96K | ﹤0.01% |
6,849
-834
| -11% | -$11.7K |
|
|
ARII
631
DELISTED
American Railcar Industries, Inc.
ARII
| $93K | ﹤0.01% |
2,268
+1,292
| +132% | +$53K |
|
632
Owens & Minor
OMI
$434M
| $92K | ﹤0.01% |
2,672
-2,953
| -52% | -$102K |
|
633
Align Technology
ALGN
$10.1B
| $90K | ﹤0.01% |
788
| – | – |
|
|
HBP
634
DELISTED
Huttig Building Products, Inc.
HBP
| $90K | ﹤0.01% |
11,023
-227
| -2% | -$1.85K |
|
635
Ryerson Holding
RYI
$757M
| $89K | ﹤0.01% |
7,065
-3,462
| -33% | -$43.6K |
|
636
Waste Connections
WCN
$46.1B
| $89K | ﹤0.01% |
1,509
| – | – |
|
637
Myriad Genetics
MYGN
$615M
| $88K | ﹤0.01% |
4,607
+25
| +0.5% | +$478 |
|
638
A-Mark Precious Metals
AMRK
$587M
| $87K | ﹤0.01% |
10,190
-484
| -5% | -$4.13K |
|
639
Woori Financial
WF
$12.9B
| $86K | ﹤0.01% |
2,458
+756
| +44% | +$26.5K |
|
|
DLA
640
DELISTED
Delta Apparel Inc.
DLA
| $85K | ﹤0.01% |
4,825
-2,589
| -35% | -$45.6K |
|
641
Ascent Industries
ACNT
$114M
| $84K | ﹤0.01% |
6,889
-159
| -2% | -$1.94K |
|
|
MHG
642
DELISTED
Marine Harvest ASA
MHG
| $83K | ﹤0.01% |
5,436
| – | – |
|
643
Cisco
CSCO
$264B
| $82K | ﹤0.01% |
2,417
-42,689
| -95% | -$1.45M |
|
644
Entegris
ENTG
$12.4B
| $80K | ﹤0.01% |
+3,423
| New | +$80K |
|
645
LG Display
LPL
$4.46B
| $80K | ﹤0.01% |
5,843
-3,799
| -39% | -$52K |
|
646
Ericsson
ERIC
$26.7B
| $79K | ﹤0.01% |
11,884
+3,944
| +50% | +$26.2K |
|
|
ENG
647
DELISTED
ENGlobal Corp
ENG
| $79K | ﹤0.01% |
+5,316
| New | +$79K |
|
648
Champion Homes, Inc.
SKY
$4.43B
| $78K | ﹤0.01% |
8,269
-3,248
| -28% | -$30.6K |
|
649
Employers Holdings
EIG
$1B
| $77K | ﹤0.01% |
2,037
+705
| +53% | +$26.6K |
|
|
UNVR
650
DELISTED
Univar Solutions Inc.
UNVR
| $77K | ﹤0.01% |
+2,515
| New | +$77K |
|