OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+3.88%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.26B
AUM Growth
+$15.6M
(+0.37%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,043
New
154
Increased
305
Reduced
351
Closed
147
Top Buys
| 1 |
Corning
GLW
|
$30.1M |
| 2 |
Procter & Gamble
PG
|
$27.5M |
| 3 |
McDonald's
MCD
|
$27M |
| 4 |
American Express
AXP
|
$24.4M |
| 5 |
Cadence Design Systems
CDNS
|
$23.8M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$57.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$55.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$49.2M |
| 4 |
Northrop Grumman
NOC
|
$42.5M |
| 5 |
American Airlines Group
AAL
|
$39.1M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 15.65% |
| 4 | Technology | 12.35% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Clearwater Paper
CLW
$354M
| $75K | ﹤0.01% |
1,602
-1,212
| -43% | -$56.7K |
|
677
Rush Enterprises Class A
RUSHA
$4.53B
| $75K | ﹤0.01% |
4,509
+3,557
| +374% | +$59.2K |
|
678
Autohome
ATHM
$3.39B
| $74K | ﹤0.01% |
+1,629
| New | +$74K |
|
|
PNTR
679
DELISTED
Pointer Telocation Ltd.
PNTR
| $74K | ﹤0.01% |
6,348
+343
| +6% | +$4K |
|
680
American Coastal Insurance
ACIC
$554M
| $73K | ﹤0.01% |
4,636
-1,459
| -24% | -$23K |
|
681
Century Casinos
CNTY
$83.2M
| $73K | ﹤0.01% |
+9,859
| New | +$73K |
|
682
First Community Bankshares
FCBC
$688M
| $73K | ﹤0.01% |
2,672
-303
| -10% | -$8.28K |
|
683
FMC
FMC
$4.72B
| $72K | ﹤0.01% |
+1,144
| New | +$72K |
|
|
TVPT
684
DELISTED
Travelport Worldwide Limited
TVPT
| $72K | ﹤0.01% |
+5,211
| New | +$72K |
|
|
FNJN
685
DELISTED
Finjan Holdings, Inc.
FNJN
| $71K | ﹤0.01% |
+21,640
| New | +$71K |
|
|
HDNG
686
DELISTED
Hardinge Inc
HDNG
| $71K | ﹤0.01% |
5,713
-5,615
| -50% | -$69.8K |
|
687
BGSF Inc
BGSF
$68.6M
| $70K | ﹤0.01% |
4,053
-1,188
| -23% | -$20.5K |
|
|
AY
688
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $68K | ﹤0.01% |
+3,199
| New | +$68K |
|
689
Allient
ALNT
$772M
| $67K | ﹤0.01% |
3,668
+2,538
| +225% | +$46.4K |
|
690
Globe Life
GL
$11.3B
| $67K | ﹤0.01% |
874
-68
| -7% | -$5.21K |
|
691
Shoe Carnival
SCVL
$673M
| $67K | ﹤0.01% |
6,442
+6,388
| +11,830% | +$66.4K |
|
692
Tandy Leather Factory
TLF
$24.8M
| $67K | ﹤0.01% |
+7,506
| New | +$67K |
|
|
MNK
693
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $67K | ﹤0.01% |
1,499
-1,874
| -56% | -$83.8K |
|
|
BFYT
694
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $67K | ﹤0.01% |
2,846
+184
| +7% | +$4.33K |
|
695
Cisco
CSCO
$264B
| $66K | ﹤0.01% |
2,098
-319
| -13% | -$10K |
|
696
MKS Inc. Common Stock
MKSI
$7.02B
| $66K | ﹤0.01% |
981
-64
| -6% | -$4.31K |
|
697
Universal Logistics Holdings
ULH
$673M
| $65K | ﹤0.01% |
+4,350
| New | +$65K |
|
|
EVOL
698
DELISTED
Evolving Systems, Inc.
EVOL
| $65K | ﹤0.01% |
+12,625
| New | +$65K |
|
699
Hennessy Advisors
HNNA
$94.7M
| $63K | ﹤0.01% |
4,179
-3,332
| -44% | -$50.2K |
|
700
Oil-Dri
ODC
$934M
| $63K | ﹤0.01% |
3,000
-3,940
| -57% | -$82.7K |
|