OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.37%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.57B
AUM Growth
+$285M
(+6.7%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,059
New
138
Increased
332
Reduced
353
Closed
145
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
+$65.1M |
| 2 |
Voya Financial
VOYA
|
+$52M |
| 3 |
Citigroup
C
|
+$49.5M |
| 4 |
MetLife
MET
|
+$46.9M |
| 5 |
American Airlines Group
AAL
|
+$44.6M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$107M |
| 2 |
Boeing
BA
|
+$53.8M |
| 3 |
Yum! Brands
YUM
|
+$43.5M |
| 4 |
McDonald's
MCD
|
+$40.5M |
| 5 |
Travel + Leisure Co
TNL
|
+$27.3M |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Industrials | 11.77% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Data I/O
DAIO
$33.2M
| $99K | ﹤0.01% |
13,275
-3,084
| -19% | -$23K |
|
627
United Security Bancshares
UBFO
$166M
| $99K | ﹤0.01% |
9,250
+4,156
| +82% | +$44.5K |
|
|
JAX
628
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $99K | ﹤0.01% |
8,665
-1,894
| -18% | -$21.6K |
|
629
Village Super Market
VLGEA
$548M
| $98K | ﹤0.01% |
3,712
+1,133
| +44% | +$29.9K |
|
630
ICF International
ICFI
$1.74B
| $97K | ﹤0.01% |
1,654
-7,347
| -82% | -$431K |
|
631
RCM Technologies
RCMT
$200M
| $97K | ﹤0.01% |
16,890
+10,313
| +157% | +$59.2K |
|
632
Jacobs Solutions
J
$17.3B
| $95K | ﹤0.01% |
+1,940
| New | +$95K |
|
633
FreightCar America
RAIL
$160M
| $95K | ﹤0.01% |
7,082
-3,386
| -32% | -$45.4K |
|
634
Silvercrest Asset Management
SAMG
$134M
| $95K | ﹤0.01% |
6,263
-6,459
| -51% | -$98K |
|
|
PCTI
635
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $95K | ﹤0.01% |
13,180
+9
| +0.1% | +$65 |
|
|
NWY
636
DELISTED
New York & Co Inc
NWY
| $95K | ﹤0.01% |
+27,981
| New | +$95K |
|
637
Hamilton Lane
HLNE
$6.56B
| $94K | ﹤0.01% |
+2,514
| New | +$94K |
|
638
Hennessy Advisors
HNNA
$92.3M
| $94K | ﹤0.01% |
+4,871
| New | +$94K |
|
639
MSC Industrial Direct
MSM
$5.1B
| $94K | ﹤0.01% |
1,027
-1,560
| -60% | -$143K |
|
640
Denny's
DENN
$243M
| $93K | ﹤0.01% |
+6,033
| New | +$93K |
|
|
AE
641
DELISTED
Adams Resources & Energy Inc.
AE
| $93K | ﹤0.01% |
2,146
+574
| +37% | +$24.9K |
|
|
GHL
642
DELISTED
Greenhill & Co., Inc.
GHL
| $93K | ﹤0.01% |
5,045
-2,799
| -36% | -$51.6K |
|
643
Plumas Bancorp
PLBC
$314M
| $92K | ﹤0.01% |
3,689
-2,289
| -38% | -$57.1K |
|
644
The Greenbrier Companies
GBX
$1.42B
| $91K | ﹤0.01% |
1,811
-3,539
| -66% | -$178K |
|
645
XPO
XPO
$15.2B
| $91K | ﹤0.01% |
+2,591
| New | +$91K |
|
646
Amtech Systems
ASYS
$114M
| $90K | ﹤0.01% |
12,274
-9,327
| -43% | -$68.4K |
|
647
First Community Bankshares
FCBC
$688M
| $90K | ﹤0.01% |
3,016
-686
| -19% | -$20.5K |
|
|
MSB
648
Mesabi Trust
MSB
$419M
| $90K | ﹤0.01% |
+3,484
| New | +$90K |
|
|
ISEE
649
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $89K | ﹤0.01% |
+32,341
| New | +$89K |
|
650
Alico
ALCO
$256M
| $88K | ﹤0.01% |
3,229
-1,537
| -32% | -$41.9K |
|