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 | |
|---|---|---|---|---|---|---|
651
Norwood Financial Corp
NWFL
$245M
| $88K | ﹤0.01% |
2,924
+2,376
| +434% | +$71.5K |
|
652
Mastech Digital
MHH
$92.2M
| $87K | ﹤0.01% |
14,120
-86
| -0.6% | -$530 |
|
653
Weis Markets
WMK
$1.73B
| $87K | ﹤0.01% |
2,129
+100
| +5% | +$4.09K |
|
|
FNJN
654
DELISTED
Finjan Holdings, Inc.
FNJN
| $87K | ﹤0.01% |
26,703
-12,963
| -33% | -$42.2K |
|
|
AOI
655
DELISTED
Alliance One International, Inc.
AOI
| $87K | ﹤0.01% |
+3,330
| New | +$87K |
|
656
Donaldson
DCI
$9.35B
| $86K | ﹤0.01% |
1,913
| – | – |
|
|
AEGN
657
DELISTED
Aegion Corp
AEGN
| $86K | ﹤0.01% |
3,734
-75
| -2% | -$1.73K |
|
658
FMC
FMC
$4.59B
| $85K | ﹤0.01% |
1,283
-5
| -0.4% | -$331 |
|
659
Foster
FSTR
$282M
| $84K | ﹤0.01% |
3,568
+23
| +0.6% | +$541 |
|
660
Oshkosh
OSK
$8.75B
| $82K | ﹤0.01% |
1,055
+24
| +2% | +$1.87K |
|
661
Zions Bancorporation
ZION
$8.41B
| $82K | ﹤0.01% |
1,560
-167,879
| -99% | -$8.82M |
|
662
Deluxe
DLX
$857M
| $81K | ﹤0.01% |
1,097
+469
| +75% | +$34.6K |
|
663
Elbit Systems
ESLT
$23.4B
| $81K | ﹤0.01% |
670
-687
| -51% | -$83.1K |
|
|
AEL
664
DELISTED
American Equity Investment Life Holding Company
AEL
| $81K | ﹤0.01% |
2,770
+141
| +5% | +$4.12K |
|
|
UNVR
665
DELISTED
Univar Solutions Inc.
UNVR
| $81K | ﹤0.01% |
2,908
-137
| -4% | -$3.82K |
|
666
Regal Rexnord
RRX
$9.52B
| $80K | ﹤0.01% |
1,087
| – | – |
|
|
GV
667
DELISTED
Goldfield Corporation
GV
| $80K | ﹤0.01% |
20,673
-20,018
| -49% | -$77.5K |
|
668
SB Financial Group
SBFG
$137M
| $78K | ﹤0.01% |
+4,454
| New | +$78K |
|
669
Simulations Plus
SLP
$288M
| $78K | ﹤0.01% |
5,303
+16
| +0.3% | +$235 |
|
|
PMD
670
DELISTED
Psychemedics Corporation
PMD
| $76K | ﹤0.01% |
+3,673
| New | +$76K |
|
671
Kewaunee Scientific
KEQU
$159M
| $75K | ﹤0.01% |
2,188
-1,301
| -37% | -$44.6K |
|
672
Willis Lease Finance
WLFC
$1.13B
| $75K | ﹤0.01% |
2,198
| – | – |
|
|
PFBI
673
DELISTED
Premier Financial Bancorp
PFBI
| $75K | ﹤0.01% |
5,044
-110
| -2% | -$1.64K |
|
|
LMST
674
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $74K | ﹤0.01% |
+5,416
| New | +$74K |
|
675
Evertec
EVTC
$2.14B
| $73K | ﹤0.01% |
4,466
+251
| +6% | +$4.1K |
|