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 | |
|---|---|---|---|---|---|---|
|
ABB
151
DELISTED
ABB Ltd.
ABB
| $3.41M | 0.08% |
115,212
-189,064
| -62% | -$5.6M |
|
152
Idexx Laboratories
IDXX
$51.2B
| $3.37M | 0.08% |
28,765
+19,734
| +219% | +$2.31M |
|
|
TECD
153
DELISTED
Tech Data Corp
TECD
| $3.37M | 0.08% |
39,798
-21,188
| -35% | -$1.79M |
|
154
Walmart
WMT
$805B
| $3.34M | 0.08% |
80,835
-176,964
| -69% | -$7.3M |
|
|
BCR
155
DELISTED
CR Bard Inc.
BCR
| $3.3M | 0.08% |
14,692
-2,490
| -14% | -$559K |
|
156
The Greenbrier Companies
GBX
$1.45B
| $3.3M | 0.08% |
79,380
+17,288
| +28% | +$718K |
|
157
Kimberly-Clark
KMB
$42.9B
| $3.29M | 0.08% |
24,524
-6,247
| -20% | -$837K |
|
158
Apple
AAPL
$3.56T
| $3.22M | 0.08% |
111,224
-30,028
| -21% | -$870K |
|
|
CS
159
DELISTED
Credit Suisse Group
CS
| $3.15M | 0.07% |
127,385
-54,968
| -30% | -$1.36M |
|
|
JE
160
DELISTED
Just Energy Group Inc
JE
| $3.09M | 0.07% |
17,091
-22,466
| -57% | -$4.06M |
|
161
TTM Technologies
TTMI
$4.76B
| $3.08M | 0.07% |
226,184
+121,857
| +117% | +$1.66M |
|
162
Celestica
CLS
$25.5B
| $2.9M | 0.07% |
244,354
-435,495
| -64% | -$5.17M |
|
163
Progressive
PGR
$146B
| $2.89M | 0.07% |
81,268
-99,206
| -55% | -$3.52M |
|
164
Pathward Financial
CASH
$1.78B
| $2.87M | 0.07% |
83,706
+75,699
| +945% | +$2.6M |
|
165
Paychex
PAYX
$49.4B
| $2.85M | 0.07% |
46,799
-27,906
| -37% | -$1.7M |
|
|
SYKE
166
DELISTED
SYKES Enterprises Inc
SYKE
| $2.84M | 0.07% |
98,532
-29,938
| -23% | -$864K |
|
|
ORBK
167
DELISTED
Orbotech Ltd
ORBK
| $2.82M | 0.07% |
84,476
-1,495
| -2% | -$49.9K |
|
168
AMERISAFE
AMSF
$897M
| $2.78M | 0.07% |
44,622
-9,830
| -18% | -$613K |
|
169
Douglas Dynamics
PLOW
$772M
| $2.78M | 0.07% |
82,578
+55,618
| +206% | +$1.87M |
|
170
AT&T
T
$212B
| $2.77M | 0.07% |
86,125
-23,933
| -22% | -$769K |
|
171
Rio Tinto
RIO
$101B
| $2.76M | 0.07% |
71,815
-2,572
| -3% | -$98.9K |
|
|
ETFC
172
DELISTED
E*Trade Financial Corporation
ETFC
| $2.75M | 0.07% |
+79,413
| New | +$2.75M |
|
|
MCBC
173
DELISTED
Macatawa Bank Corp
MCBC
| $2.71M | 0.06% |
260,259
+15,599
| +6% | +$162K |
|
|
MGLN
174
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.68M | 0.06% |
35,647
-407
| -1% | -$30.6K |
|
175
United Parcel Service
UPS
$71.6B
| $2.66M | 0.06% |
23,236
-4,843
| -17% | -$555K |
|