OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+10.23%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.17B
AUM Growth
+$415M
(+11%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,065
New
141
Increased
322
Reduced
413
Closed
107
Top Buys
| 1 |
Western Union
WU
|
$32.4M |
| 2 |
AT&T
T
|
$30.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$29.8M |
| 4 |
Cencora
COR
|
$26.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$24.4M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$31.3M |
| 2 |
AET
Aetna Inc
AET
|
$24.3M |
| 3 |
Travelers Companies
TRV
|
$23.5M |
| 4 |
Lincoln National
LNC
|
$22.8M |
| 5 |
RTN
Raytheon Company
RTN
|
$19.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 12.68% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Euronet Worldwide
EEFT
$3.72B
| $3.31M | 0.08% |
83,376
+48,000
| +136% | +$1.91M |
|
|
CIR
177
DELISTED
CIRCOR International, Inc
CIR
| $3.22M | 0.08% |
51,944
+41,751
| +410% | +$2.59M |
|
|
AEPI
178
DELISTED
AEP Industries Inc
AEPI
| $3.22M | 0.08% |
43,408
-18,623
| -30% | -$1.38M |
|
179
LCI Industries
LCII
$2.56B
| $3.21M | 0.08% |
70,649
-11,398
| -14% | -$518K |
|
180
Huntsman Corp
HUN
$1.95B
| $3.18M | 0.08% |
154,123
-7,976
| -5% | -$164K |
|
181
WNS Holdings
WNS
$3.24B
| $3.15M | 0.08% |
148,529
+137,338
| +1,227% | +$2.91M |
|
182
VEON
VEON
$3.81B
| $3.11M | 0.07% |
+10,585
| New | +$3.11M |
|
183
UNIFI
UFI
$81.7M
| $3.04M | 0.07% |
130,262
+21,695
| +20% | +$506K |
|
184
Seneca Foods Class A
SENEA
$763M
| $2.91M | 0.07% |
96,849
-4,027
| -4% | -$121K |
|
185
Telus
TU
$25.3B
| $2.91M | 0.07% |
175,824
+49,104
| +39% | +$813K |
|
186
Lifecore Biomedical
LFCR
$283M
| $2.91M | 0.07% |
238,378
-309,677
| -57% | -$3.78M |
|
187
NACCO Industries
NC
$291M
| $2.89M | 0.07% |
228,068
-28,893
| -11% | -$365K |
|
|
NM
188
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.88M | 0.07% |
40,510
+25,135
| +163% | +$1.79M |
|
|
BOXC
189
DELISTED
Brookfield Can Office Properties
BOXC
| $2.87M | 0.07% |
112,483
-50,967
| -31% | -$1.3M |
|
190
Avis
CAR
$5.49B
| $2.84M | 0.07% |
98,679
-11,137
| -10% | -$321K |
|
191
O-I Glass
OI
$1.97B
| $2.82M | 0.07% |
93,846
-5,540
| -6% | -$166K |
|
|
TRIB
192
Trinity Biotech
TRIB
$4.32M
| $2.79M | 0.07% |
25,666
-6,148
| -19% | -$667K |
|
|
SONC
193
DELISTED
Sonic Corp
SONC
| $2.78M | 0.07% |
156,698
+143,857
| +1,120% | +$2.55M |
|
|
YZC
194
DELISTED
Yanzhou Coal Mining
YZC
| $2.76M | 0.07% |
288,280
-1,031,642
| -78% | -$9.86M |
|
195
Graham Corp
GHM
$529M
| $2.65M | 0.06% |
+73,577
| New | +$2.65M |
|
196
Booz Allen Hamilton
BAH
$12.6B
| $2.64M | 0.06% |
137,130
-4,418
| -3% | -$85.2K |
|
|
OCR
197
DELISTED
OMNICARE INC
OCR
| $2.64M | 0.06% |
47,692
+38,188
| +402% | +$2.12M |
|
198
Albany International
AIN
$1.84B
| $2.62M | 0.06% |
73,295
+4,250
| +6% | +$152K |
|
199
Banner Corp
BANR
$2.35B
| $2.59M | 0.06% |
68,141
-24,879
| -27% | -$947K |
|
200
CRH
CRH
$75.5B
| $2.55M | 0.06% |
105,481
-29,303
| -22% | -$708K |
|