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 | |
|---|---|---|---|---|---|---|
|
ARC
651
DELISTED
ARC Document Solutions, Inc.
ARC
| $77K | ﹤0.01% |
22,338
+16,594
| +289% | +$57.2K |
|
|
CBB
652
DELISTED
Cincinnati Bell Inc.
CBB
| $77K | ﹤0.01% |
4,363
| – | – |
|
|
PHLT
653
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $76K | ﹤0.01% |
25,793
-2,794
| -10% | -$8.23K |
|
654
BGSF Inc
BGSF
$68.6M
| $75K | ﹤0.01% |
5,241
-1,251
| -19% | -$17.9K |
|
655
GSI Technology
GSIT
$85.2M
| $75K | ﹤0.01% |
+8,670
| New | +$75K |
|
656
Heritage Insurance Holdings
HRTG
$747M
| $75K | ﹤0.01% |
+5,879
| New | +$75K |
|
657
Perion Network
PERI
$413M
| $75K | ﹤0.01% |
+14,035
| New | +$75K |
|
658
First Community Bankshares
FCBC
$688M
| $74K | ﹤0.01% |
2,975
-564
| -16% | -$14K |
|
659
Kewaunee Scientific
KEQU
$158M
| $74K | ﹤0.01% |
3,216
+171
| +6% | +$3.94K |
|
660
Lam Research
LRCX
$130B
| $74K | ﹤0.01% |
+5,790
| New | +$74K |
|
661
TransAlta
TAC
$3.64B
| $74K | ﹤0.01% |
+12,628
| New | +$74K |
|
662
DallasNews
DALN
$79.5M
| $73K | ﹤0.01% |
2,976
-1,195
| -29% | -$29.3K |
|
663
Globe Life
GL
$11.3B
| $73K | ﹤0.01% |
+942
| New | +$73K |
|
664
Worthington Enterprises
WOR
$3.24B
| $73K | ﹤0.01% |
2,618
-375
| -13% | -$10.5K |
|
665
MKS Inc. Common Stock
MKSI
$7.02B
| $72K | ﹤0.01% |
1,045
-9
| -0.9% | -$620 |
|
666
Altisource Portfolio Solutions
ASPS
$124M
| $71K | ﹤0.01% |
242
-206
| -46% | -$60.4K |
|
667
RCM Technologies
RCMT
$203M
| $70K | ﹤0.01% |
14,670
-564
| -4% | -$2.69K |
|
|
CLCT
668
DELISTED
Collectors Universe
CLCT
| $69K | ﹤0.01% |
2,662
| – | – |
|
669
Chemed
CHE
$6.79B
| $68K | ﹤0.01% |
+372
| New | +$68K |
|
|
AMAG
670
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $68K | ﹤0.01% |
+2,995
| New | +$68K |
|
|
KND
671
DELISTED
Kindred Healthcare
KND
| $68K | ﹤0.01% |
8,109
-403
| -5% | -$3.38K |
|
672
Badger Meter
BMI
$5.39B
| $67K | ﹤0.01% |
1,816
-6
| -0.3% | -$221 |
|
673
Travelzoo
TZOO
$104M
| $65K | ﹤0.01% |
6,697
-2,306
| -26% | -$22.4K |
|
|
CUTR
674
DELISTED
Cutera, Inc.
CUTR
| $65K | ﹤0.01% |
+3,136
| New | +$65K |
|
|
SALM
675
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $65K | ﹤0.01% |
8,678
+5,014
| +137% | +$37.6K |
|