OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+3.34%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.05B
AUM Growth
-$760M
(-16%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,083
New
189
Increased
282
Reduced
418
Closed
140
Top Buys
| 1 |
NOV
NOV
|
$33.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$30.1M |
| 3 |
Emerson Electric
EMR
|
$25M |
| 4 |
Parker-Hannifin
PH
|
$23.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$19.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$148M |
| 2 |
XL
XL Group Ltd.
XL
|
$83.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$60.1M |
| 4 |
Vodafone
VOD
|
$58.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$47.4M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
National Grid
NGG
$69.6B
| $25K | ﹤0.01% |
374
+275
| +278% | +$18.4K |
|
652
Oil States International
OIS
$334M
| $25K | ﹤0.01% |
905
+185
| +26% | +$5.11K |
|
|
SCLN
653
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $25K | ﹤0.01% |
2,754
+191
| +7% | +$1.73K |
|
654
Guess, Inc.
GES
$878M
| $24K | ﹤0.01% |
1,291
+35
| +3% | +$651 |
|
655
Ituran Location and Control
ITRN
$672M
| $24K | ﹤0.01% |
+1,283
| New | +$24K |
|
|
ABCD
656
DELISTED
Cambium Learning Group, Inc.
ABCD
| $24K | ﹤0.01% |
4,861
+435
| +10% | +$2.15K |
|
657
CNB Financial Corp
CCNE
$768M
| $23K | ﹤0.01% |
1,288
+210
| +19% | +$3.75K |
|
|
INN
658
Summit Hotel Properties
INN
$614M
| $23K | ﹤0.01% |
1,906
-775
| -29% | -$9.35K |
|
659
Lamar Advertising Co
LAMR
$13B
| $23K | ﹤0.01% |
377
| – | – |
|
|
STRR
660
DELISTED
Star Equity Holdings
STRR
| $23K | ﹤0.01% |
78
-9
| -10% | -$2.65K |
|
|
DRE
661
DELISTED
Duke Realty Corp.
DRE
| $23K | ﹤0.01% |
1,083
| – | – |
|
662
TD Synnex
SNX
$12.3B
| $22K | ﹤0.01% |
494
+480
| +3,429% | +$21.4K |
|
663
American States Water
AWR
$2.88B
| $21K | ﹤0.01% |
493
+37
| +8% | +$1.58K |
|
664
Capital City Bank Group
CCBG
$742M
| $21K | ﹤0.01% |
1,399
+81
| +6% | +$1.22K |
|
665
Select Medical
SEM
$1.62B
| $21K | ﹤0.01% |
3,346
-5,450
| -62% | -$34.2K |
|
|
UHT
666
Universal Health Realty Income Trust
UHT
$574M
| $21K | ﹤0.01% |
417
-140
| -25% | -$7.05K |
|
|
FFNW
667
DELISTED
First Financial Northwest, Inc
FFNW
| $21K | ﹤0.01% |
1,515
+84
| +6% | +$1.16K |
|
668
ManpowerGroup
MAN
$1.91B
| $20K | ﹤0.01% |
242
+41
| +20% | +$3.39K |
|
669
Village Super Market
VLGEA
$549M
| $20K | ﹤0.01% |
746
-763
| -51% | -$20.5K |
|
670
Wells Fargo
WFC
$253B
| $20K | ﹤0.01% |
371
+225
| +154% | +$12.1K |
|
671
Mid-America Apartment Communities
MAA
$17B
| $19K | ﹤0.01% |
206
+100
| +94% | +$9.22K |
|
672
RPC Inc
RES
$1.04B
| $19K | ﹤0.01% |
1,587
-93
| -6% | -$1.11K |
|
|
VRE
673
Veris Residential
VRE
$1.52B
| $19K | ﹤0.01% |
830
+167
| +25% | +$3.82K |
|
|
DLA
674
DELISTED
Delta Apparel Inc.
DLA
| $19K | ﹤0.01% |
1,354
+660
| +95% | +$9.26K |
|
|
FLOW
675
DELISTED
SPX FLOW, Inc.
FLOW
| $19K | ﹤0.01% |
+668
| New | +$19K |
|