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 | |
|---|---|---|---|---|---|---|
|
SCX
751
DELISTED
The L.S. Starrett Company
SCX
| $20K | ﹤0.01% |
1,721
+1,109
| +181% | +$12.9K |
|
|
SNOW
752
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $20K | ﹤0.01% |
+1,553
| New | +$20K |
|
|
DFT
753
DELISTED
DuPont Fabros Technology Inc.
DFT
| $19K | ﹤0.01% |
401
-127
| -24% | -$6.02K |
|
754
CNB Financial Corp
CCNE
$768M
| $18K | ﹤0.01% |
1,020
-340
| -25% | -$6K |
|
755
Sherwin-Williams
SHW
$92.9B
| $18K | ﹤0.01% |
186
-8,004
| -98% | -$775K |
|
756
Virtu Financial
VIRT
$3.29B
| $18K | ﹤0.01% |
983
+115
| +13% | +$2.11K |
|
757
Walker & Dunlop
WD
$2.98B
| $18K | ﹤0.01% |
+810
| New | +$18K |
|
|
EE
758
DELISTED
El Paso Electric Company
EE
| $18K | ﹤0.01% |
385
+228
| +145% | +$10.7K |
|
759
Interpublic Group of Companies
IPG
$9.94B
| $17K | ﹤0.01% |
723
+47
| +7% | +$1.11K |
|
|
GGP
760
DELISTED
GGP Inc.
GGP
| $16K | ﹤0.01% |
542
+152
| +39% | +$4.49K |
|
761
Bank of Marin Bancorp
BMRC
$400M
| $15K | ﹤0.01% |
630
-170
| -21% | -$4.05K |
|
762
Consolidated Water Co
CWCO
$538M
| $15K | ﹤0.01% |
+1,141
| New | +$15K |
|
763
Empire State Realty Trust
ESRT
$1.35B
| $15K | ﹤0.01% |
779
-178
| -19% | -$3.43K |
|
764
General Mills
GIS
$27B
| $15K | ﹤0.01% |
216
+35
| +19% | +$2.43K |
|
765
Koppers
KOP
$569M
| $15K | ﹤0.01% |
+489
| New | +$15K |
|
766
Old National Bancorp
ONB
$8.94B
| $15K | ﹤0.01% |
1,175
+175
| +18% | +$2.23K |
|
767
PPG Industries
PPG
$24.8B
| $15K | ﹤0.01% |
140
+80
| +133% | +$8.57K |
|
768
Republic Services
RSG
$71.7B
| $15K | ﹤0.01% |
285
-70,449
| -100% | -$3.71M |
|
|
EQC
769
DELISTED
Equity Commonwealth
EQC
| $15K | ﹤0.01% |
524
| – | – |
|
|
INN
770
Summit Hotel Properties
INN
$614M
| $14K | ﹤0.01% |
1,079
-341
| -24% | -$4.42K |
|
771
CoreCivic
CXW
$2.11B
| $13K | ﹤0.01% |
358
+124
| +53% | +$4.5K |
|
772
ICL Group
ICL
$7.85B
| $13K | ﹤0.01% |
3,287
-10,532
| -76% | -$41.7K |
|
773
Lamar Advertising Co
LAMR
$13B
| $13K | ﹤0.01% |
191
-186
| -49% | -$12.7K |
|
774
ManpowerGroup
MAN
$1.91B
| $13K | ﹤0.01% |
206
-26
| -11% | -$1.64K |
|
775
National Health Investors
NHI
$3.72B
| $13K | ﹤0.01% |
174
+127
| +270% | +$9.49K |
|