OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-1.19%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.86B
AUM Growth
-$123M
(-3.1%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,065
New
135
Increased
365
Reduced
357
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.7M |
| 2 |
Boeing
BA
|
$28.5M |
| 3 |
TE Connectivity
TEL
|
$24.1M |
| 4 |
Best Buy
BBY
|
$24M |
| 5 |
American Airlines Group
AAL
|
$23.9M |
Top Sells
| 1 |
Fluor
FLR
|
$30.5M |
| 2 |
XL
XL Group Ltd.
XL
|
$24.5M |
| 3 |
Pentair
PNR
|
$23.3M |
| 4 |
HES
Hess
HES
|
$21.5M |
| 5 |
Elevance Health
ELV
|
$18.9M |
Sector Composition
| 1 | Industrials | 20.06% |
| 2 | Financials | 17.37% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Technology | 11.2% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSB
651
DELISTED
GlobalSCAPE, Inc.
GSB
| $69K | ﹤0.01% |
18,605
+14,208
| +323% | +$52.7K |
|
|
KND
652
DELISTED
Kindred Healthcare
KND
| $69K | ﹤0.01% |
+6,123
| New | +$69K |
|
653
Ampco-Pittsburgh
AP
$55.9M
| $68K | ﹤0.01% |
+6,012
| New | +$68K |
|
654
Primerica
PRI
$8.85B
| $68K | ﹤0.01% |
1,184
+910
| +332% | +$52.3K |
|
|
TMX
655
DELISTED
Terminix Global Holdings, Inc.
TMX
| $68K | ﹤0.01% |
2,562
+21
| +0.8% | +$557 |
|
656
Lakeland Financial Corp
LKFN
$1.73B
| $67K | ﹤0.01% |
2,123
-46
| -2% | -$1.45K |
|
|
AHL
657
DELISTED
ASPEN Insurance Holding Limited
AHL
| $67K | ﹤0.01% |
1,439
-8,581
| -86% | -$400K |
|
658
CEMIG Preferred Shares
CIG
$5.84B
| $66K | ﹤0.01% |
58,962
+54,995
| +1,386% | +$61.6K |
|
659
RCI Hospitality Holdings
RICK
$315M
| $66K | ﹤0.01% |
6,435
+5,233
| +435% | +$53.7K |
|
660
Movado Group
MOV
$431M
| $65K | ﹤0.01% |
3,013
-809
| -21% | -$17.5K |
|
661
MRC Global
MRC
$1.28B
| $65K | ﹤0.01% |
4,574
-318
| -7% | -$4.52K |
|
662
Gencor Industries
GENC
$237M
| $63K | ﹤0.01% |
6,068
+5,660
| +1,387% | +$58.8K |
|
663
ClearOne
CLRO
$8.52M
| $62K | ﹤0.01% |
369
+271
| +277% | +$45.5K |
|
664
3M
MMM
$82.7B
| $62K | ﹤0.01% |
422
-48
| -10% | -$7.05K |
|
665
United-Guardian
UG
$39.1M
| $62K | ﹤0.01% |
3,881
+3,212
| +480% | +$51.3K |
|
|
GSOL
666
DELISTED
Global Sources Ltd
GSOL
| $62K | ﹤0.01% |
6,805
+3,675
| +117% | +$33.5K |
|
667
Emergent Biosolutions
EBS
$404M
| $61K | ﹤0.01% |
2,186
-2,028
| -48% | -$56.6K |
|
|
PDLI
668
DELISTED
PDL BioPharma, Inc.
PDLI
| $61K | ﹤0.01% |
19,570
-3,614
| -16% | -$11.3K |
|
669
ArcBest
ARCB
$1.72B
| $60K | ﹤0.01% |
3,719
-1,941
| -34% | -$31.3K |
|
670
American Coastal Insurance
ACIC
$554M
| $59K | ﹤0.01% |
+3,581
| New | +$59K |
|
671
Costamare
CMRE
$1.45B
| $59K | ﹤0.01% |
7,646
+1,350
| +21% | +$10.4K |
|
672
Rocky Mountain Chocolate Factory
RMCF
$12M
| $59K | ﹤0.01% |
5,848
+5,427
| +1,289% | +$54.8K |
|
|
HBP
673
DELISTED
Huttig Building Products, Inc.
HBP
| $59K | ﹤0.01% |
+11,250
| New | +$59K |
|
674
Rocky Brands
RCKY
$217M
| $58K | ﹤0.01% |
5,039
+3,954
| +364% | +$45.5K |
|
|
CLCT
675
DELISTED
Collectors Universe
CLCT
| $58K | ﹤0.01% |
+2,916
| New | +$58K |
|