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 | |
|---|---|---|---|---|---|---|
|
CCF
151
DELISTED
Chase Corporation
CCF
| $3.61M | 0.09% |
61,043
+40,356
| +195% | +$2.38M |
|
152
Toronto Dominion Bank
TD
$128B
| $3.59M | 0.09% |
84,027
-19
| -0% | -$812 |
|
153
Casey's General Stores
CASY
$18.5B
| $3.55M | 0.09% |
26,974
-1,856
| -6% | -$244K |
|
154
Sanmina
SANM
$6.39B
| $3.52M | 0.09% |
131,185
+116,258
| +779% | +$3.12M |
|
155
Procter & Gamble
PG
$373B
| $3.44M | 0.09% |
40,574
+2,161
| +6% | +$183K |
|
156
Cincinnati Financial
CINF
$24.3B
| $3.42M | 0.09% |
45,671
+22,727
| +99% | +$1.7M |
|
157
Hologic
HOLX
$14.8B
| $3.32M | 0.09% |
95,985
-34,165
| -26% | -$1.18M |
|
158
Wabash National
WNC
$464M
| $3.29M | 0.09% |
258,908
+100,694
| +64% | +$1.28M |
|
159
Arch Capital
ACGL
$34.4B
| $3.29M | 0.09% |
159,774
+18,576
| +13% | +$382K |
|
160
Cal-Maine
CALM
$5.48B
| $3.28M | 0.09% |
74,091
+43,062
| +139% | +$1.91M |
|
|
PCBK
161
DELISTED
Pacific Continental Corp
PCBK
| $3.28M | 0.08% |
208,865
+46,603
| +29% | +$732K |
|
|
ATSG
162
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.28M | 0.08% |
252,853
+192,579
| +320% | +$2.5M |
|
163
Selective Insurance
SIGI
$4.93B
| $3.23M | 0.08% |
84,467
-2,670
| -3% | -$102K |
|
164
MSCI
MSCI
$43.1B
| $3.22M | 0.08% |
47,586
+34,704
| +269% | +$2.35M |
|
165
WD-40
WDFC
$2.93B
| $3.19M | 0.08% |
27,179
+1,406
| +5% | +$165K |
|
166
Marathon Petroleum
MPC
$54.4B
| $3.18M | 0.08% |
83,849
-440,695
| -84% | -$16.7M |
|
167
United Fire Group
UFCS
$810M
| $3.08M | 0.08% |
72,594
+5,046
| +7% | +$214K |
|
168
UGI
UGI
$7.4B
| $3.07M | 0.08% |
67,850
+2,692
| +4% | +$122K |
|
|
PIR
169
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.01M | 0.08% |
29,261
+7,065
| +32% | +$726K |
|
170
United Parcel Service
UPS
$71.6B
| $2.96M | 0.08% |
27,499
+1,115
| +4% | +$120K |
|
171
Equifax
EFX
$29.6B
| $2.96M | 0.08% |
23,029
-256
| -1% | -$32.9K |
|
172
AMERISAFE
AMSF
$897M
| $2.92M | 0.08% |
47,752
+2,194
| +5% | +$134K |
|
173
Acco Brands
ACCO
$363M
| $2.9M | 0.08% |
280,548
+74,009
| +36% | +$764K |
|
174
Cisco
CSCO
$269B
| $2.9M | 0.08% |
100,928
+17,576
| +21% | +$504K |
|
175
Insperity
NSP
$2.1B
| $2.88M | 0.07% |
74,548
-74,698
| -50% | -$2.88M |
|