OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.21%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.24B
AUM Growth
+$11.8M
(+0.28%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,031
New
107
Increased
322
Reduced
397
Closed
143
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$36.8M |
| 2 |
Travel + Leisure Co
TNL
|
$34.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$32.6M |
| 4 |
McDonald's
MCD
|
$32.1M |
| 5 |
Boeing
BA
|
$31.9M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$72M |
| 2 |
Illinois Tool Works
ITW
|
$46.7M |
| 3 |
Parker-Hannifin
PH
|
$46.2M |
| 4 |
Motorola Solutions
MSI
|
$38.7M |
| 5 |
Northrop Grumman
NOC
|
$38.1M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Industrials | 16.75% |
| 4 | Technology | 12.77% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Buckle
BKE
$3.05B
| $28K | ﹤0.01% |
+1,498
| New | +$28K |
|
727
Natural Alternatives International
NAII
$22.9M
| $25K | ﹤0.01% |
2,856
-6,852
| -71% | -$60K |
|
|
TESS
728
DELISTED
Tessco Technologies Inc
TESS
| $25K | ﹤0.01% |
+1,565
| New | +$25K |
|
|
HNH
729
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $25K | ﹤0.01% |
915
-37
| -4% | -$1.01K |
|
730
Crown Crafts
CRWS
$32.2M
| $24K | ﹤0.01% |
2,897
-2,476
| -46% | -$20.5K |
|
|
MOCO
731
DELISTED
Mocon Inc
MOCO
| $24K | ﹤0.01% |
+1,106
| New | +$24K |
|
732
Information Services Group
III
$249M
| $22K | ﹤0.01% |
7,088
-405
| -5% | -$1.26K |
|
|
PDLI
733
DELISTED
PDL BioPharma, Inc.
PDLI
| $22K | ﹤0.01% |
9,825
-24,945
| -72% | -$55.9K |
|
734
Costamare
CMRE
$1.44B
| $21K | ﹤0.01% |
3,095
-6,304
| -67% | -$42.8K |
|
735
Scansource
SCSC
$982M
| $21K | ﹤0.01% |
+546
| New | +$21K |
|
|
FPRX
736
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $21K | ﹤0.01% |
577
-400
| -41% | -$14.6K |
|
737
United Security Bancshares
UBFO
$167M
| $20K | ﹤0.01% |
2,734
+916
| +50% | +$6.7K |
|
|
HCCI
738
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $20K | ﹤0.01% |
1,438
-391
| -21% | -$5.44K |
|
739
Biglari Holdings Class B
BH
$961M
| $19K | ﹤0.01% |
68
+5
| +8% | +$1.4K |
|
740
Sherwin-Williams
SHW
$93.8B
| $18K | ﹤0.01% |
171
-21
| -11% | -$2.21K |
|
|
STV
741
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $18K | ﹤0.01% |
13,892
+584
| +4% | +$757 |
|
742
CVR Energy
CVI
$3.16B
| $17K | ﹤0.01% |
866
-338
| -28% | -$6.64K |
|
743
FS Bancorp
FSBW
$321M
| $17K | ﹤0.01% |
+944
| New | +$17K |
|
744
Genuine Parts
GPC
$19.4B
| $17K | ﹤0.01% |
189
-245
| -56% | -$22K |
|
745
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16K | ﹤0.01% |
139
-2,900
| -95% | -$334K |
|
746
Waterstone Financial
WSBF
$276M
| $16K | ﹤0.01% |
875
| – | – |
|
747
Allient
ALNT
$772M
| $15K | ﹤0.01% |
1,130
-1,204
| -52% | -$16K |
|
748
Mannatech
MTEX
$16.5M
| $14K | ﹤0.01% |
864
-1,071
| -55% | -$17.4K |
|
749
Rush Enterprises Class A
RUSHA
$4.54B
| $14K | ﹤0.01% |
+952
| New | +$14K |
|
|
EE
750
DELISTED
El Paso Electric Company
EE
| $14K | ﹤0.01% |
274
+92
| +51% | +$4.7K |
|