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 | |
|---|---|---|---|---|---|---|
201
Insteel Industries
IIIN
$748M
| $2.24M | 0.06% |
78,427
+42,870
| +121% | +$1.23M |
|
|
BNCN
202
DELISTED
BNC Bancorp
BNCN
| $2.23M | 0.06% |
98,066
-30,641
| -24% | -$696K |
|
203
Rayonier Advanced Materials
RYAM
$394M
| $2.21M | 0.06% |
162,796
+124,755
| +328% | +$1.7M |
|
204
Rio Tinto
RIO
$103B
| $2.19M | 0.06% |
81,880
+3,383
| +4% | +$90.5K |
|
|
BOXC
205
DELISTED
Brookfield Can Office Properties
BOXC
| $2.19M | 0.06% |
+99,017
| New | +$2.19M |
|
206
American Express
AXP
$228B
| $2.19M | 0.06% |
35,986
+9,283
| +35% | +$564K |
|
|
ORBK
207
DELISTED
Orbotech Ltd
ORBK
| $2.15M | 0.06% |
84,247
+33,041
| +65% | +$844K |
|
208
Vail Resorts
MTN
$5.89B
| $2.13M | 0.06% |
15,375
-978
| -6% | -$135K |
|
|
MBT
209
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.12M | 0.05% |
255,431
-627,893
| -71% | -$5.2M |
|
|
RENX
210
DELISTED
RELX N.V.
RENX
| $2.1M | 0.05% |
161,560
-10,675
| -6% | -$139K |
|
|
TBNK
211
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.05M | 0.05% |
77,499
-698
| -0.9% | -$18.5K |
|
212
Photronics
PLAB
$1.36B
| $2.04M | 0.05% |
229,413
-22,728
| -9% | -$203K |
|
213
American Woodmark
AMWD
$992M
| $2.04M | 0.05% |
30,778
-10,915
| -26% | -$725K |
|
214
WNS Holdings
WNS
$3.24B
| $2.02M | 0.05% |
74,857
-12,407
| -14% | -$335K |
|
215
Fresh Del Monte Produce
FDP
$1.7B
| $2M | 0.05% |
36,707
+26,339
| +254% | +$1.43M |
|
216
Granite Construction
GVA
$4.65B
| $1.97M | 0.05% |
43,236
+7,709
| +22% | +$351K |
|
217
Travel + Leisure Co
TNL
$4.11B
| $1.97M | 0.05% |
+71,026
| New | +$1.97M |
|
218
Astec Industries
ASTE
$1.07B
| $1.95M | 0.05% |
+34,701
| New | +$1.95M |
|
219
Universal Insurance Holdings
UVE
$709M
| $1.92M | 0.05% |
103,454
+91,147
| +741% | +$1.69M |
|
|
MGLN
220
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.87M | 0.05% |
28,424
+25,677
| +935% | +$1.69M |
|
221
First Bancorp
FBNC
$2.28B
| $1.86M | 0.05% |
105,836
+2,240
| +2% | +$39.4K |
|
222
Advanced Energy
AEIS
$5.69B
| $1.83M | 0.05% |
48,178
+40,381
| +518% | +$1.53M |
|
|
GCI
223
DELISTED
Gannett Co., Inc
GCI
| $1.74M | 0.05% |
126,252
-2,045
| -2% | -$28.2K |
|
|
FBC
224
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.74M | 0.05% |
71,357
-2,819
| -4% | -$68.8K |
|
|
LNCE
225
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.73M | 0.04% |
51,106
-3,465
| -6% | -$117K |
|