OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+3.34%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.05B
AUM Growth
-$760M
(-16%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,083
New
189
Increased
282
Reduced
418
Closed
140
Top Buys
| 1 |
NOV
NOV
|
$33.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$30.1M |
| 3 |
Emerson Electric
EMR
|
$25M |
| 4 |
Parker-Hannifin
PH
|
$23.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$19.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$148M |
| 2 |
XL
XL Group Ltd.
XL
|
$83.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$60.1M |
| 4 |
Vodafone
VOD
|
$58.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$47.4M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
American Electric Power
AEP
$57.8B
| $10K | ﹤0.01% |
171
+141
| +470% | +$8.25K |
|
727
Applied Industrial Technologies
AIT
$10B
| $10K | ﹤0.01% |
+239
| New | +$10K |
|
728
Sierra Bancorp
BSRR
$412M
| $10K | ﹤0.01% |
557
+113
| +25% | +$2.03K |
|
729
Climb Global Solutions
CLMB
$594M
| $10K | ﹤0.01% |
525
+174
| +50% | +$3.31K |
|
730
Clearwater Paper
CLW
$354M
| $10K | ﹤0.01% |
223
-6,034
| -96% | -$271K |
|
731
Gilead Sciences
GILD
$143B
| $10K | ﹤0.01% |
94
-26,004
| -100% | -$2.77M |
|
732
LifeVantage
LFVN
$152M
| $10K | ﹤0.01% |
+1,036
| New | +$10K |
|
733
Northrim BanCorp
NRIM
$502M
| $10K | ﹤0.01% |
376
+200
| +114% | +$5.32K |
|
734
Public Service Enterprise Group
PEG
$40.5B
| $10K | ﹤0.01% |
+252
| New | +$10K |
|
735
PNC Financial Services
PNC
$80.5B
| $10K | ﹤0.01% |
+103
| New | +$10K |
|
736
Security National Financial
SNFCA
$230M
| $10K | ﹤0.01% |
2,653
+13
| +0.5% | +$49 |
|
737
Transact Technologies
TACT
$45.7M
| $10K | ﹤0.01% |
+1,119
| New | +$10K |
|
738
AbbVie
ABBV
$375B
| $9K | ﹤0.01% |
+146
| New | +$9K |
|
739
Ameriprise Financial
AMP
$46.1B
| $9K | ﹤0.01% |
+82
| New | +$9K |
|
740
Celanese
CE
$5.34B
| $9K | ﹤0.01% |
+133
| New | +$9K |
|
741
Ecopetrol
EC
$18.7B
| $9K | ﹤0.01% |
1,231
-249,032
| -100% | -$1.82M |
|
742
Ford
F
$46.7B
| $9K | ﹤0.01% |
+612
| New | +$9K |
|
743
Mannatech
MTEX
$18.2M
| $9K | ﹤0.01% |
475
-83
| -15% | -$1.57K |
|
744
Natural Health Trends
NHTC
$52.6M
| $9K | ﹤0.01% |
282
-164
| -37% | -$5.23K |
|
|
OLP
745
One Liberty Properties
OLP
$511M
| $9K | ﹤0.01% |
422
+321
| +318% | +$6.85K |
|
746
Rocky Brands
RCKY
$217M
| $9K | ﹤0.01% |
774
+28
| +4% | +$326 |
|
747
Ross Stores
ROST
$49.4B
| $9K | ﹤0.01% |
176
-136
| -44% | -$6.96K |
|
748
RTX Corp
RTX
$211B
| $9K | ﹤0.01% |
+153
| New | +$9K |
|
|
WRI
749
DELISTED
Weingarten Realty Investors
WRI
| $9K | ﹤0.01% |
249
-197
| -44% | -$7.12K |
|
|
RLH
750
DELISTED
Red Lions Hotel Corporation
RLH
| $9K | ﹤0.01% |
1,321
+39
| +3% | +$266 |
|