OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.21%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.24B
AUM Growth
+$11.8M
(+0.28%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,031
New
107
Increased
322
Reduced
397
Closed
143
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
+$36.8M |
| 2 |
Travel + Leisure Co
TNL
|
+$34.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$32.6M |
| 4 |
McDonald's
MCD
|
+$32.1M |
| 5 |
Boeing
BA
|
+$31.9M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$72M |
| 2 |
Illinois Tool Works
ITW
|
+$46.7M |
| 3 |
Parker-Hannifin
PH
|
+$46.2M |
| 4 |
Motorola Solutions
MSI
|
+$38.7M |
| 5 |
Northrop Grumman
NOC
|
+$38.1M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Industrials | 16.75% |
| 4 | Technology | 12.77% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
201
DELISTED
Capella Education Company
CPLA
| $2.11M | 0.05% |
24,753
+6,468
| +35% | +$550K |
|
202
First Interstate BancSystem
FIBK
$3.45B
| $2.1M | 0.05% |
53,032
+39,535
| +293% | +$1.57M |
|
|
SODA
203
DELISTED
SodaStream International Ltd
SODA
| $2.1M | 0.05% |
43,352
+10,458
| +32% | +$507K |
|
204
InterDigital
IDCC
$7.74B
| $2.1M | 0.05% |
24,323
+818
| +3% | +$70.6K |
|
|
SWIR
205
DELISTED
Sierra Wireless
SWIR
| $2.09M | 0.05% |
+79,119
| New | +$2.09M |
|
|
LKSD
206
DELISTED
LSC Communications, Inc.
LKSD
| $2.08M | 0.05% |
82,643
+76,134
| +1,170% | +$1.92M |
|
207
ServisFirst Bancshares
SFBS
$4.72B
| $2.08M | 0.05% |
57,030
+8,039
| +16% | +$292K |
|
208
BWX Technologies
BWXT
$15B
| $2.06M | 0.05% |
43,234
-17,453
| -29% | -$831K |
|
|
BRSL
209
Brightstar Lottery PLC
BRSL
$3.19B
| $2.05M | 0.05% |
86,586
-1,043
| -1% | -$24.7K |
|
210
Cooper-Standard Automotive
CPS
$688M
| $2.05M | 0.05% |
18,452
-4,168
| -18% | -$462K |
|
|
HZN
211
DELISTED
Horizon Global Corporation
HZN
| $2.04M | 0.05% |
147,268
-679
| -0.5% | -$9.42K |
|
|
JBTM
212
JBT Marel Corporation
JBTM
$7.37B
| $2.04M | 0.05% |
23,233
-16,703
| -42% | -$1.47M |
|
|
EXAC
213
DELISTED
Exactech Inc
EXAC
| $2M | 0.05% |
79,226
-5,380
| -6% | -$136K |
|
214
ODP
ODP
$642M
| $1.96M | 0.05% |
42,020
+37,664
| +865% | +$1.76M |
|
215
Columbus McKinnon
CMCO
$428M
| $1.89M | 0.04% |
75,938
+39,377
| +108% | +$977K |
|
216
Colliers International
CIGI
$8.47B
| $1.88M | 0.04% |
+39,846
| New | +$1.88M |
|
217
Ituran Location and Control
ITRN
$685M
| $1.88M | 0.04% |
60,780
+5,006
| +9% | +$154K |
|
218
Amgen
AMGN
$151B
| $1.85M | 0.04% |
+11,261
| New | +$1.85M |
|
219
iRobot
IRBT
$104M
| $1.84M | 0.04% |
27,866
+15,063
| +118% | +$996K |
|
220
AngioDynamics
ANGO
$443M
| $1.84M | 0.04% |
106,149
-4,872
| -4% | -$84.5K |
|
|
TVTY
221
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.83M | 0.04% |
63,027
-12,789
| -17% | -$372K |
|
|
GRP.U
222
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.82M | 0.04% |
52,233
+10,900
| +26% | +$380K |
|
223
Agnico Eagle Mines
AEM
$77.5B
| $1.81M | 0.04% |
42,888
| – | – |
|
224
Synopsys
SNPS
$113B
| $1.81M | 0.04% |
25,154
+9,014
| +56% | +$650K |
|
|
ORBK
225
DELISTED
Orbotech Ltd
ORBK
| $1.8M | 0.04% |
55,825
-28,651
| -34% | -$924K |
|