OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+7.57%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.27B
AUM Growth
+$410M
(+11%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,034
New
117
Increased
315
Reduced
353
Closed
138
Top Buys
| 1 |
United Airlines
UAL
|
$25.3M |
| 2 |
Gilead Sciences
GILD
|
$20.5M |
| 3 |
TE Connectivity
TEL
|
$19.6M |
| 4 |
Applied Materials
AMAT
|
$16.7M |
| 5 |
Ameriprise Financial
AMP
|
$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$35.3M |
| 3 |
Illinois Tool Works
ITW
|
$25.3M |
| 4 |
Ashland
ASH
|
$19.7M |
| 5 |
Hartford Financial Services
HIG
|
$18.5M |
Sector Composition
| 1 | Industrials | 20.86% |
| 2 | Financials | 17.03% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Technology | 13.54% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
151
DELISTED
CR Bard Inc.
BCR
| $3.85M | 0.09% |
17,182
-5,191
| -23% | -$1.16M |
|
152
Wabash National
WNC
$464M
| $3.78M | 0.09% |
265,093
+6,185
| +2% | +$88.1K |
|
153
Toronto Dominion Bank
TD
$128B
| $3.74M | 0.09% |
84,027
| – | – |
|
154
Procter & Gamble
PG
$373B
| $3.68M | 0.09% |
41,006
+432
| +1% | +$38.8K |
|
155
Baxter International
BAX
$12.1B
| $3.63M | 0.08% |
76,234
+24,668
| +48% | +$1.17M |
|
|
SYKE
156
DELISTED
SYKES Enterprises Inc
SYKE
| $3.61M | 0.08% |
128,470
+2,568
| +2% | +$72.2K |
|
157
Arch Capital
ACGL
$34.4B
| $3.6M | 0.08% |
136,368
-23,406
| -15% | -$618K |
|
158
CAE Inc
CAE
$8.54B
| $3.6M | 0.08% |
+252,163
| New | +$3.6M |
|
159
Astec Industries
ASTE
$1.07B
| $3.53M | 0.08% |
58,943
+24,242
| +70% | +$1.45M |
|
160
Sasol
SSL
$4.4B
| $3.48M | 0.08% |
127,532
-61,596
| -33% | -$1.68M |
|
|
ATSG
161
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.41M | 0.08% |
237,676
-15,177
| -6% | -$218K |
|
|
TRQ
162
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.41M | 0.08% |
114,720
| – | – |
|
163
AT&T
T
$212B
| $3.38M | 0.08% |
110,058
+68,164
| +163% | +$2.09M |
|
164
Cisco
CSCO
$269B
| $3.35M | 0.08% |
105,487
+4,559
| +5% | +$145K |
|
|
JBTM
165
JBT Marel Corporation
JBTM
$7.36B
| $3.31M | 0.08% |
46,911
+1,312
| +3% | +$92.6K |
|
166
Selective Insurance
SIGI
$4.93B
| $3.22M | 0.08% |
80,784
-3,683
| -4% | -$147K |
|
167
AMERISAFE
AMSF
$897M
| $3.2M | 0.07% |
54,452
+6,700
| +14% | +$394K |
|
|
SHYF
168
DELISTED
The Shyft Group
SHYF
| $3.11M | 0.07% |
324,359
+250,397
| +339% | +$2.4M |
|
169
Delta Air Lines
DAL
$39.5B
| $3.09M | 0.07% |
78,395
+31,606
| +68% | +$1.24M |
|
170
United Parcel Service
UPS
$71.6B
| $3.07M | 0.07% |
28,079
+580
| +2% | +$63.4K |
|
171
BWX Technologies
BWXT
$15B
| $3.05M | 0.07% |
79,397
+7,991
| +11% | +$307K |
|
172
UGI
UGI
$7.4B
| $2.94M | 0.07% |
64,985
-2,865
| -4% | -$130K |
|
173
Colliers International
CIGI
$8.41B
| $2.92M | 0.07% |
69,339
-82,216
| -54% | -$3.46M |
|
174
WD-40
WDFC
$2.93B
| $2.8M | 0.07% |
24,872
-2,307
| -8% | -$259K |
|
175
United Fire Group
UFCS
$810M
| $2.8M | 0.07% |
66,055
-6,539
| -9% | -$277K |
|