OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+7.57%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.27B
AUM Growth
+$410M
(+11%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,034
New
117
Increased
315
Reduced
353
Closed
138
Top Buys
| 1 |
United Airlines
UAL
|
+$25.3M |
| 2 |
Gilead Sciences
GILD
|
+$20.5M |
| 3 |
TE Connectivity
TEL
|
+$19.6M |
| 4 |
Applied Materials
AMAT
|
+$16.7M |
| 5 |
Ameriprise Financial
AMP
|
+$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$47.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$35.3M |
| 3 |
Illinois Tool Works
ITW
|
+$25.3M |
| 4 |
Ashland
ASH
|
+$19.7M |
| 5 |
Hartford Financial Services
HIG
|
+$18.5M |
Sector Composition
| 1 | Industrials | 20.86% |
| 2 | Financials | 17.03% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Technology | 13.54% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Regional Management Corp
RM
$411M
| $43K | ﹤0.01% |
1,999
+1,634
| +448% | +$35.1K |
|
702
Ultralife
ULBI
$109M
| $43K | ﹤0.01% |
10,458
-4,310
| -29% | -$17.7K |
|
|
PCTI
703
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $43K | ﹤0.01% |
8,046
| – | – |
|
|
EXFO
704
DELISTED
EXFO INC.
EXFO
| $42K | ﹤0.01% |
11,356
-2,132
| -16% | -$7.89K |
|
705
Methode Electronics
MEI
$261M
| $41K | ﹤0.01% |
+1,185
| New | +$41K |
|
706
BankFinancial
BFIN
$152M
| $40K | ﹤0.01% |
3,145
-906
| -22% | -$11.5K |
|
707
Fomento Económico Mexicano
FMX
$30.2B
| $40K | ﹤0.01% |
432
-401
| -48% | -$37.1K |
|
708
Artisan Partners
APAM
$3.28B
| $38K | ﹤0.01% |
+1,408
| New | +$38K |
|
|
AIFU
709
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $38K | ﹤0.01% |
+246
| New | +$38K |
|
|
CEL
710
DELISTED
Cellcom Israel, Ltd.
CEL
| $38K | ﹤0.01% |
5,060
-6,377
| -56% | -$47.9K |
|
711
Myriad Genetics
MYGN
$649M
| $37K | ﹤0.01% |
+1,779
| New | +$37K |
|
712
ODP
ODP
$621M
| $37K | ﹤0.01% |
+1,041
| New | +$37K |
|
713
Stratus Properties
STRS
$153M
| $37K | ﹤0.01% |
1,499
-760
| -34% | -$18.8K |
|
|
AE
714
DELISTED
Adams Resources & Energy Inc.
AE
| $37K | ﹤0.01% |
933
-257
| -22% | -$10.2K |
|
715
Honda
HMC
$45.2B
| $36K | ﹤0.01% |
+1,254
| New | +$36K |
|
716
Tandy Leather Factory
TLF
$24.2M
| $35K | ﹤0.01% |
4,535
-2,014
| -31% | -$15.5K |
|
|
MRVC
717
DELISTED
MRV Communications Inc
MRVC
| $35K | ﹤0.01% |
3,120
-423
| -12% | -$4.75K |
|
|
CTG
718
DELISTED
Computer Task Group, Inc.
CTG
| $34K | ﹤0.01% |
7,153
-3,887
| -35% | -$18.5K |
|
719
Allient
ALNT
$752M
| $33K | ﹤0.01% |
2,651
-837
| -24% | -$10.4K |
|
|
NOA
720
North American Construction
NOA
$390M
| $33K | ﹤0.01% |
13,228
| – | – |
|
721
Weyco Group
WEYS
$286M
| $33K | ﹤0.01% |
1,219
+333
| +38% | +$9.02K |
|
|
BBOX
722
DELISTED
Black Box Corp
BBOX
| $33K | ﹤0.01% |
+2,386
| New | +$33K |
|
723
Argan
AGX
$3B
| $32K | ﹤0.01% |
+550
| New | +$32K |
|
724
Walker & Dunlop
WD
$2.9B
| $32K | ﹤0.01% |
1,274
+464
| +57% | +$11.7K |
|
|
PSB
725
DELISTED
PS Business Parks, Inc.
PSB
| $32K | ﹤0.01% |
279
| – | – |
|