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 | |
|---|---|---|---|---|---|---|
726
Grupo Aval
AVAL
$3.93B
| $31K | ﹤0.01% |
3,886
-4,739
| -55% | -$37.8K |
|
|
SYNH
727
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $31K | ﹤0.01% |
807
+192
| +31% | +$7.38K |
|
|
ZNH
728
DELISTED
China Southern Airlines Company Limited
ZNH
| $31K | ﹤0.01% |
1,081
-2,814
| -72% | -$80.7K |
|
729
Kimco Realty
KIM
$15.4B
| $30K | ﹤0.01% |
962
| – | – |
|
730
Stride
LRN
$7.01B
| $30K | ﹤0.01% |
2,369
-3,973
| -63% | -$50.3K |
|
|
PSB
731
DELISTED
PS Business Parks, Inc.
PSB
| $30K | ﹤0.01% |
279
+31
| +13% | +$3.33K |
|
|
OKSB
732
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $30K | ﹤0.01% |
1,774
-1,480
| -45% | -$25K |
|
733
Genuine Parts
GPC
$19.4B
| $29K | ﹤0.01% |
+285
| New | +$29K |
|
734
Oil States International
OIS
$334M
| $29K | ﹤0.01% |
882
-135
| -13% | -$4.44K |
|
735
CVR Energy
CVI
$3.16B
| $28K | ﹤0.01% |
1,807
+1,790
| +10,529% | +$27.7K |
|
|
PDM
736
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $27K | ﹤0.01% |
1,268
+333
| +36% | +$7.09K |
|
737
National Healthcare
NHC
$1.78B
| $25K | ﹤0.01% |
389
-525
| -57% | -$33.7K |
|
738
TransAlta
TAC
$3.64B
| $25K | ﹤0.01% |
4,874
+326
| +7% | +$1.67K |
|
739
Weyco Group
WEYS
$294M
| $25K | ﹤0.01% |
886
+43
| +5% | +$1.21K |
|
|
HNH
740
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $25K | ﹤0.01% |
945
+828
| +708% | +$21.9K |
|
|
AIV
741
Aimco
AIV
$1.11B
| $24K | ﹤0.01% |
4,129
+803
| +24% | +$4.67K |
|
742
First Merchants
FRME
$2.37B
| $24K | ﹤0.01% |
949
-1,274
| -57% | -$32.2K |
|
|
UHT
743
Universal Health Realty Income Trust
UHT
$574M
| $23K | ﹤0.01% |
400
-51
| -11% | -$2.93K |
|
|
VRE
744
Veris Residential
VRE
$1.52B
| $23K | ﹤0.01% |
862
| – | – |
|
745
TD Synnex
SNX
$12.3B
| $22K | ﹤0.01% |
474
-44
| -8% | -$2.04K |
|
|
GRO
746
DELISTED
Agria Corp
GRO
| $22K | ﹤0.01% |
25,849
+20,328
| +368% | +$17.3K |
|
747
Commercial Vehicle Group
CVGI
$68.1M
| $21K | ﹤0.01% |
+4,010
| New | +$21K |
|
|
FRSH
748
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $21K | ﹤0.01% |
3,095
+2,501
| +421% | +$17K |
|
749
Camden Property Trust
CPT
$11.9B
| $20K | ﹤0.01% |
227
| – | – |
|
|
OLP
750
One Liberty Properties
OLP
$511M
| $20K | ﹤0.01% |
846
| – | – |
|