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 | |
|---|---|---|---|---|---|---|
201
Rayonier Advanced Materials
RYAM
$379M
| $2.18M | 0.05% |
140,797
-15,028
| -10% | -$232K |
|
202
Vail Resorts
MTN
$5.9B
| $2.17M | 0.05% |
13,472
-2,177
| -14% | -$351K |
|
203
Garmin
GRMN
$45.7B
| $2.15M | 0.05% |
44,411
+653
| +1% | +$31.7K |
|
204
InterDigital
IDCC
$7.43B
| $2.15M | 0.05% |
23,505
+20,094
| +589% | +$1.84M |
|
|
CAJ
205
DELISTED
Canon, Inc.
CAJ
| $2.13M | 0.05% |
41,746
-130,750
| -76% | -$6.66M |
|
|
SNOW
206
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.1M | 0.05% |
117,756
-65
| -0.1% | -$1.16K |
|
207
Reliance Steel & Aluminium
RS
$15.5B
| $2.1M | 0.05% |
26,371
-11,191
| -30% | -$890K |
|
208
Fifth Third Bancorp
FITB
$30.6B
| $2.06M | 0.05% |
+76,382
| New | +$2.06M |
|
209
TSMC
TSM
$1.22T
| $2.01M | 0.05% |
69,886
+40,219
| +136% | +$1.16M |
|
|
WRK
210
DELISTED
WestRock Company
WRK
| $2M | 0.05% |
+24,751
| New | +$2M |
|
211
Huntington Ingalls Industries
HII
$10.6B
| $2M | 0.05% |
10,847
+1,078
| +11% | +$199K |
|
212
Insteel Industries
IIIN
$756M
| $1.97M | 0.05% |
55,128
-16,316
| -23% | -$582K |
|
|
BOXC
213
DELISTED
Brookfield Can Office Properties
BOXC
| $1.94M | 0.05% |
99,017
| – | – |
|
214
Texas Instruments
TXN
$170B
| $1.93M | 0.05% |
26,461
+5,288
| +25% | +$386K |
|
215
Dillards
DDS
$8.91B
| $1.92M | 0.05% |
30,635
+12,014
| +65% | +$753K |
|
216
AngioDynamics
ANGO
$436M
| $1.87M | 0.04% |
111,021
+20,126
| +22% | +$340K |
|
217
Tyson Foods
TSN
$20B
| $1.85M | 0.04% |
30,014
-7,079
| -19% | -$437K |
|
218
ServisFirst Bancshares
SFBS
$4.82B
| $1.83M | 0.04% |
48,991
+30,649
| +167% | +$1.15M |
|
219
Agnico Eagle Mines
AEM
$74.5B
| $1.81M | 0.04% |
42,888
| – | – |
|
220
Telus
TU
$25B
| $1.78M | 0.04% |
111,808
-36,040
| -24% | -$574K |
|
221
UFP Industries
UFPI
$6.01B
| $1.75M | 0.04% |
51,504
-11,250
| -18% | -$383K |
|
|
TVTY
222
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.73M | 0.04% |
75,816
+63,906
| +537% | +$1.45M |
|
223
Casey's General Stores
CASY
$18.5B
| $1.69M | 0.04% |
14,235
-4,989
| -26% | -$593K |
|
224
Quad
QUAD
$336M
| $1.64M | 0.04% |
60,980
-1,804
| -3% | -$48.5K |
|
225
Acco Brands
ACCO
$363M
| $1.62M | 0.04% |
124,116
-131,686
| -51% | -$1.72M |
|