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 | |
|---|---|---|---|---|---|---|
651
Telefônica Brasil
VIV
$20.1B
| $93K | ﹤0.01% |
6,931
-139
| -2% | -$1.87K |
|
652
Analog Devices
ADI
$122B
| $92K | ﹤0.01% |
+1,272
| New | +$92K |
|
|
HWCC
653
DELISTED
Houston Wire & Cable Company
HWCC
| $92K | ﹤0.01% |
14,157
-113
| -0.8% | -$734 |
|
|
NTRI
654
DELISTED
NutriSystem, Inc.
NTRI
| $91K | ﹤0.01% |
+2,622
| New | +$91K |
|
655
Calavo Growers
CVGW
$485M
| $89K | ﹤0.01% |
1,442
| – | – |
|
656
Worthington Enterprises
WOR
$3.24B
| $88K | ﹤0.01% |
2,993
+2,649
| +770% | +$77.9K |
|
657
Banco Santander Chile
BSAC
$12.1B
| $86K | ﹤0.01% |
+3,912
| New | +$86K |
|
658
Travelzoo
TZOO
$104M
| $85K | ﹤0.01% |
9,003
+2,235
| +33% | +$21.1K |
|
|
BOCH
659
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $85K | ﹤0.01% |
8,997
+604
| +7% | +$5.71K |
|
660
iShares Russell 3000 ETF
IWV
$16.7B
| $84K | ﹤0.01% |
+631
| New | +$84K |
|
661
MRC Global
MRC
$1.28B
| $83K | ﹤0.01% |
4,075
-868
| -18% | -$17.7K |
|
662
FreightCar America
RAIL
$160M
| $83K | ﹤0.01% |
5,533
-558
| -9% | -$8.37K |
|
663
Assured Guaranty
AGO
$3.91B
| $80K | ﹤0.01% |
+2,112
| New | +$80K |
|
664
Waste Connections
WCN
$46.1B
| $79K | ﹤0.01% |
+1,509
| New | +$79K |
|
665
Big 5 Sporting Goods
BGFV
$32.8M
| $78K | ﹤0.01% |
4,502
+272
| +6% | +$4.71K |
|
666
Hormel Foods
HRL
$14.1B
| $78K | ﹤0.01% |
2,231
-17,295
| -89% | -$605K |
|
667
Ascent Industries
ACNT
$114M
| $77K | ﹤0.01% |
+7,048
| New | +$77K |
|
668
HNI Corp
HNI
$2.14B
| $77K | ﹤0.01% |
1,379
+1,376
| +45,867% | +$76.8K |
|
669
Jakks Pacific
JAKK
$196M
| $77K | ﹤0.01% |
1,501
-113
| -7% | -$5.8K |
|
670
Align Technology
ALGN
$10.1B
| $76K | ﹤0.01% |
788
+476
| +153% | +$45.9K |
|
671
Myriad Genetics
MYGN
$615M
| $76K | ﹤0.01% |
4,582
+2,803
| +158% | +$46.5K |
|
|
GCI
672
DELISTED
Gannett Co., Inc
GCI
| $75K | ﹤0.01% |
7,759
-6,491
| -46% | -$62.7K |
|
673
Kewaunee Scientific
KEQU
$158M
| $74K | ﹤0.01% |
+3,045
| New | +$74K |
|
|
HBP
674
DELISTED
Huttig Building Products, Inc.
HBP
| $74K | ﹤0.01% |
11,250
| – | – |
|
|
PDLI
675
DELISTED
PDL BioPharma, Inc.
PDLI
| $74K | ﹤0.01% |
34,770
-242,912
| -87% | -$517K |
|