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 | |
|---|---|---|---|---|---|---|
176
Open Text
OTEX
$8.43B
| $2.64M | 0.06% |
85,456
| – | – |
|
177
Thor Industries
THO
$5.93B
| $2.62M | 0.06% |
26,223
+2,028
| +8% | +$203K |
|
178
Universal Insurance Holdings
UVE
$709M
| $2.57M | 0.06% |
90,480
-12,069
| -12% | -$343K |
|
179
United Fire Group
UFCS
$798M
| $2.56M | 0.06% |
52,147
-13,908
| -21% | -$684K |
|
180
General Dynamics
GD
$86.3B
| $2.56M | 0.06% |
14,829
+780
| +6% | +$135K |
|
181
Marathon Petroleum
MPC
$54.1B
| $2.55M | 0.06% |
40,288
-17,446
| -30% | -$1.1M |
|
182
AbbVie
ABBV
$375B
| $2.55M | 0.06% |
22,276
-1,913
| -8% | -$219K |
|
183
Ubiquiti
UI
$34.4B
| $2.52M | 0.06% |
43,645
+15,997
| +58% | +$925K |
|
184
UGI
UGI
$7.4B
| $2.51M | 0.06% |
54,524
-10,461
| -16% | -$482K |
|
185
WD-40
WDFC
$2.95B
| $2.5M | 0.06% |
21,344
-3,528
| -14% | -$412K |
|
186
Western Digital
WDC
$31.8B
| $2.47M | 0.06% |
31,396
-31,486
| -50% | -$2.48M |
|
187
Procter & Gamble
PG
$374B
| $2.46M | 0.06% |
15,871
-25,135
| -61% | -$3.89M |
|
188
United Therapeutics
UTHR
$17.6B
| $2.42M | 0.06% |
16,853
+5,940
| +54% | +$852K |
|
189
BWX Technologies
BWXT
$14.8B
| $2.41M | 0.06% |
60,687
-18,710
| -24% | -$743K |
|
|
TSS
190
DELISTED
Total System Services, Inc.
TSS
| $2.38M | 0.06% |
48,483
-165,967
| -77% | -$8.14M |
|
191
Cooper-Standard Automotive
CPS
$685M
| $2.34M | 0.06% |
22,620
+7,819
| +53% | +$808K |
|
|
EXAC
192
DELISTED
Exactech Inc
EXAC
| $2.31M | 0.05% |
84,606
-149
| -0.2% | -$4.07K |
|
|
SAFM
193
DELISTED
Sanderson Farms Inc
SAFM
| $2.29M | 0.05% |
24,323
-34,857
| -59% | -$3.28M |
|
194
Signet Jewelers
SIG
$3.84B
| $2.28M | 0.05% |
+24,220
| New | +$2.28M |
|
195
Cisco
CSCO
$264B
| $2.27M | 0.05% |
45,106
-60,381
| -57% | -$3.03M |
|
196
Stock Yards Bancorp
SYBT
$2.35B
| $2.27M | 0.05% |
+48,240
| New | +$2.27M |
|
197
Fluor
FLR
$6.62B
| $2.25M | 0.05% |
42,855
-7,193
| -14% | -$378K |
|
198
Equifax
EFX
$30.7B
| $2.24M | 0.05% |
18,972
-1,273
| -6% | -$151K |
|
|
PCBK
199
DELISTED
Pacific Continental Corp
PCBK
| $2.24M | 0.05% |
102,489
-40,576
| -28% | -$886K |
|
|
BRSL
200
Brightstar Lottery PLC
BRSL
$3.19B
| $2.24M | 0.05% |
87,629
+51,289
| +141% | +$1.31M |
|