OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+9.51%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.23B
AUM Growth
-$43.9M
(-1%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,049
New
153
Increased
252
Reduced
418
Closed
126
Top Buys
| 1 |
Lincoln National
LNC
|
$42.1M |
| 2 |
Ameriprise Financial
AMP
|
$41.2M |
| 3 |
United Airlines
UAL
|
$35.5M |
| 4 |
Target
TGT
|
$33.1M |
| 5 |
American Express
AXP
|
$28.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$65.2M |
| 2 |
Parker-Hannifin
PH
|
$53.2M |
| 3 |
Northrop Grumman
NOC
|
$50.8M |
| 4 |
NOV
NOV
|
$42.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$40.6M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Industrials | 19.33% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Technology | 13.92% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCTI
726
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $43K | ﹤0.01% |
8,010
-36
| -0.4% | -$193 |
|
727
Crown Crafts
CRWS
$32.2M
| $42K | ﹤0.01% |
5,373
-4,794
| -47% | -$37.5K |
|
|
RDC
728
DELISTED
Rowan Companies Plc
RDC
| $42K | ﹤0.01% |
+2,208
| New | +$42K |
|
729
Genuine Parts
GPC
$19.4B
| $41K | ﹤0.01% |
434
-2,686
| -86% | -$254K |
|
|
STRR
730
DELISTED
Star Equity Holdings
STRR
| $41K | ﹤0.01% |
163
-231
| -59% | -$58.1K |
|
731
Taylor Devices
TAYD
$151M
| $41K | ﹤0.01% |
2,670
-2,457
| -48% | -$37.7K |
|
732
Walker & Dunlop
WD
$2.98B
| $41K | ﹤0.01% |
1,305
+31
| +2% | +$974 |
|
|
NCIT
733
DELISTED
NCI, Inc.
NCIT
| $40K | ﹤0.01% |
2,879
-3,184
| -53% | -$44.2K |
|
734
Mannatech
MTEX
$18.2M
| $39K | ﹤0.01% |
1,935
-1,178
| -38% | -$23.7K |
|
735
Nomura Holdings
NMR
$21.1B
| $39K | ﹤0.01% |
+6,536
| New | +$39K |
|
|
MNK
736
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $39K | ﹤0.01% |
+774
| New | +$39K |
|
|
BIG
737
DELISTED
Big Lots, Inc.
BIG
| $37K | ﹤0.01% |
731
+683
| +1,423% | +$34.6K |
|
738
Mid-America Apartment Communities
MAA
$17B
| $36K | ﹤0.01% |
363
-118
| -25% | -$11.7K |
|
|
BBOX
739
DELISTED
Black Box Corp
BBOX
| $36K | ﹤0.01% |
2,382
-4
| -0.2% | -$60 |
|
740
CRH
CRH
$75.4B
| $35K | ﹤0.01% |
1,019
+1,005
| +7,179% | +$34.5K |
|
741
L3Harris
LHX
$51B
| $34K | ﹤0.01% |
+336
| New | +$34K |
|
742
Allient
ALNT
$772M
| $33K | ﹤0.01% |
2,334
-317
| -12% | -$4.48K |
|
743
Tandy Leather Factory
TLF
$24.8M
| $33K | ﹤0.01% |
4,091
-444
| -10% | -$3.58K |
|
744
CVR Energy
CVI
$3.16B
| $31K | ﹤0.01% |
1,204
-617
| -34% | -$15.9K |
|
|
AIV
745
Aimco
AIV
$1.11B
| $29K | ﹤0.01% |
4,819
+690
| +17% | +$4.15K |
|
|
SRT
746
DELISTED
Startek Inc.
SRT
| $29K | ﹤0.01% |
+3,465
| New | +$29K |
|
|
HCCI
747
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $29K | ﹤0.01% |
+1,829
| New | +$29K |
|
|
ARC
748
DELISTED
ARC Document Solutions, Inc.
ARC
| $29K | ﹤0.01% |
+5,744
| New | +$29K |
|
|
UN
749
DELISTED
Unilever NV New York Registry Shares
UN
| $29K | ﹤0.01% |
702
+621
| +767% | +$25.7K |
|
750
Spectrum Brands
SPB
$1.38B
| $28K | ﹤0.01% |
+227
| New | +$28K |
|