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 | |
|---|---|---|---|---|---|---|
776
Ultralife
ULBI
$119M
| $16K | ﹤0.01% |
3,295
-7,163
| -68% | -$34.8K |
|
777
Waterstone Financial
WSBF
$276M
| $16K | ﹤0.01% |
+875
| New | +$16K |
|
|
MTEM
778
DELISTED
Molecular Templates, Inc.
MTEM
| $15K | ﹤0.01% |
202
+8
| +4% | +$594 |
|
779
COPT Defense Properties
CDP
$3.46B
| $14K | ﹤0.01% |
449
| – | – |
|
780
Dick's Sporting Goods
DKS
$17.7B
| $14K | ﹤0.01% |
264
+258
| +4,300% | +$13.7K |
|
781
O'Reilly Automotive
ORLY
$89B
| $14K | ﹤0.01% |
750
-254,400
| -100% | -$4.75M |
|
782
The RMR Group
RMR
$284M
| $14K | ﹤0.01% |
346
+180
| +108% | +$7.28K |
|
783
United Security Bancshares
UBFO
$167M
| $14K | ﹤0.01% |
+1,818
| New | +$14K |
|
|
SIR
784
DELISTED
SELECT INCOME REIT
SIR
| $14K | ﹤0.01% |
1,231
+364
| +42% | +$4.14K |
|
|
OLP
785
One Liberty Properties
OLP
$511M
| $13K | ﹤0.01% |
521
-325
| -38% | -$8.11K |
|
|
EQC
786
DELISTED
Equity Commonwealth
EQC
| $13K | ﹤0.01% |
444
-80
| -15% | -$2.34K |
|
|
GGP
787
DELISTED
GGP Inc.
GGP
| $13K | ﹤0.01% |
513
-29
| -5% | -$735 |
|
|
BDN
788
Brandywine Realty Trust
BDN
$759M
| $12K | ﹤0.01% |
729
| – | – |
|
789
TD Synnex
SNX
$12.3B
| $12K | ﹤0.01% |
202
-258
| -56% | -$15.3K |
|
|
RPAI
790
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12K | ﹤0.01% |
771
+64
| +9% | +$996 |
|
|
CVG
791
DELISTED
Convergys
CVG
| $12K | ﹤0.01% |
478
-92
| -16% | -$2.31K |
|
|
DFT
792
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12K | ﹤0.01% |
276
-125
| -31% | -$5.44K |
|
793
PPG Industries
PPG
$24.8B
| $11K | ﹤0.01% |
118
-2,291
| -95% | -$214K |
|
794
Tanger
SKT
$3.94B
| $11K | ﹤0.01% |
307
| – | – |
|
795
Ambev
ABEV
$34.8B
| $10K | ﹤0.01% |
1,935
-1,837,224
| -100% | -$9.49M |
|
796
AutoZone
AZO
$70.6B
| $10K | ﹤0.01% |
13
-3,538
| -100% | -$2.72M |
|
797
CRA International
CRAI
$1.28B
| $10K | ﹤0.01% |
+273
| New | +$10K |
|
798
Microsoft
MSFT
$3.68T
| $10K | ﹤0.01% |
153
-16
| -9% | -$1.05K |
|
799
CoreCivic
CXW
$2.11B
| $9K | ﹤0.01% |
371
| – | – |
|
|
VRE
800
Veris Residential
VRE
$1.52B
| $9K | ﹤0.01% |
294
-169
| -37% | -$5.17K |
|