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 | |
|---|---|---|---|---|---|---|
|
SWFT
676
DELISTED
Swift Transportation Company
SWFT
| $58K | ﹤0.01% |
+3,750
| New | +$58K |
|
677
PAR Technology
PAR
$1.96B
| $57K | ﹤0.01% |
11,898
+9,966
| +516% | +$47.7K |
|
|
STRZA
678
DELISTED
Starz - Series A
STRZA
| $57K | ﹤0.01% |
1,889
-4,593
| -71% | -$139K |
|
679
Cboe Global Markets
CBOE
$24.3B
| $56K | ﹤0.01% |
834
-119
| -12% | -$7.99K |
|
680
Climb Global Solutions
CLMB
$594M
| $56K | ﹤0.01% |
3,086
+2,191
| +245% | +$39.8K |
|
|
CLMS
681
DELISTED
Calamos Asset Management, Inc.
CLMS
| $56K | ﹤0.01% |
7,643
+2,694
| +54% | +$19.7K |
|
|
CTG
682
DELISTED
Computer Task Group, Inc.
CTG
| $55K | ﹤0.01% |
11,040
+9,003
| +442% | +$44.9K |
|
683
Allient
ALNT
$772M
| $54K | ﹤0.01% |
+3,488
| New | +$54K |
|
684
United States Lime & Minerals
USLM
$3.52B
| $53K | ﹤0.01% |
+4,495
| New | +$53K |
|
|
FCCY
685
DELISTED
1st Constitution Bancorp
FCCY
| $53K | ﹤0.01% |
4,389
+4,158
| +1,800% | +$50.2K |
|
686
Security National Financial
SNFCA
$230M
| $52K | ﹤0.01% |
16,890
+13,565
| +408% | +$41.8K |
|
|
KCG
687
DELISTED
KCG Holdings, Inc.
KCG
| $52K | ﹤0.01% |
3,924
+169
| +5% | +$2.24K |
|
688
BGSF Inc
BGSF
$68.6M
| $51K | ﹤0.01% |
+2,705
| New | +$51K |
|
|
ALJ
689
DELISTED
Alon U S A Energy Inc
ALJ
| $50K | ﹤0.01% |
7,689
-3,074
| -29% | -$20K |
|
690
BankFinancial
BFIN
$155M
| $49K | ﹤0.01% |
4,051
+839
| +26% | +$10.1K |
|
691
KBR
KBR
$6.4B
| $48K | ﹤0.01% |
+3,661
| New | +$48K |
|
692
Nomura Holdings
NMR
$21.1B
| $48K | ﹤0.01% |
13,704
-5,656
| -29% | -$19.8K |
|
|
MSL
693
DELISTED
Midsouth Bancorp, Inc.
MSL
| $48K | ﹤0.01% |
4,764
+3,876
| +436% | +$39.1K |
|
694
Dana Inc
DAN
$2.7B
| $47K | ﹤0.01% |
4,498
+389
| +9% | +$4.07K |
|
695
Philips
PHG
$26.5B
| $47K | ﹤0.01% |
2,453
+2,452
| +245,200% | +$47K |
|
696
Tandy Leather Factory
TLF
$24.8M
| $47K | ﹤0.01% |
6,549
+5,757
| +727% | +$41.3K |
|
|
EXFO
697
DELISTED
EXFO INC.
EXFO
| $47K | ﹤0.01% |
+13,488
| New | +$47K |
|
698
Fonar
FONR
$98.2M
| $46K | ﹤0.01% |
+2,243
| New | +$46K |
|
|
AE
699
DELISTED
Adams Resources & Energy Inc.
AE
| $46K | ﹤0.01% |
+1,190
| New | +$46K |
|
700
Broadwind
BWEN
$47.2M
| $45K | ﹤0.01% |
+10,772
| New | +$45K |
|