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 | |
|---|---|---|---|---|---|---|
226
Methode Electronics
MEI
$250M
| $2.04M | 0.05% |
72,876
+56,196
| +337% | +$1.57M |
|
227
Jack in the Box
JACK
$386M
| $2.01M | 0.05% |
50,406
-33,016
| -40% | -$1.32M |
|
228
Graham Holdings Company
GHC
$4.93B
| $2.01M | 0.05% |
5,445
+5,281
| +3,220% | +$1.95M |
|
229
Manhattan Associates
MANH
$13B
| $1.99M | 0.05% |
83,364
+7,900
| +10% | +$188K |
|
|
MAGN
230
Magnera Corporation
MAGN
$428M
| $1.98M | 0.05% |
5,628
+685
| +14% | +$241K |
|
231
Westlake Corp
WLK
$11.5B
| $1.95M | 0.05% |
37,410
-5,488
| -13% | -$287K |
|
|
CVD
232
DELISTED
COVANCE INC.
CVD
| $1.92M | 0.05% |
22,282
-360
| -2% | -$31.1K |
|
233
Graphic Packaging
GPK
$6.38B
| $1.92M | 0.05% |
224,546
+66
| +0% | +$564 |
|
234
Williams Companies
WMB
$69.9B
| $1.92M | 0.05% |
52,732
-8,886
| -14% | -$323K |
|
|
VAL
235
DELISTED
Valspar
VAL
| $1.9M | 0.05% |
30,021
-8,075
| -21% | -$512K |
|
236
Pilgrim's Pride
PPC
$10.5B
| $1.87M | 0.04% |
+111,768
| New | +$1.87M |
|
237
Aon
AON
$79.9B
| $1.87M | 0.04% |
25,178
+24,202
| +2,480% | +$1.8M |
|
238
Robert Half
RHI
$3.77B
| $1.87M | 0.04% |
47,773
-3,277
| -6% | -$128K |
|
239
Aflac
AFL
$57.2B
| $1.86M | 0.04% |
60,072
-7,274
| -11% | -$225K |
|
240
Avient
AVNT
$3.45B
| $1.86M | 0.04% |
60,538
+14
| +0% | +$429 |
|
241
Ingles Markets
IMKTA
$1.34B
| $1.86M | 0.04% |
64,641
+39,386
| +156% | +$1.13M |
|
|
LMOS
242
DELISTED
Lumos Networks Corp
LMOS
| $1.85M | 0.04% |
85,373
+31,907
| +60% | +$690K |
|
243
Equinor
EQNR
$60.1B
| $1.84M | 0.04% |
81,318
+34,549
| +74% | +$783K |
|
244
U-Haul Holding Co
UHAL
$11.2B
| $1.84M | 0.04% |
100,250
-4,420
| -4% | -$81.3K |
|
245
Universal Electronics
UEIC
$64M
| $1.84M | 0.04% |
51,107
+37,390
| +273% | +$1.34M |
|
246
Fortune Brands Innovations
FBIN
$7.3B
| $1.82M | 0.04% |
51,226
-1,129
| -2% | -$40.1K |
|
247
AZZ Inc
AZZ
$3.51B
| $1.8M | 0.04% |
43,159
-40,008
| -48% | -$1.67M |
|
248
PRA Group
PRAA
$671M
| $1.79M | 0.04% |
29,972
-34,894
| -54% | -$2.09M |
|
|
UCB
249
United Community Banks, Inc.
UCB
$4.04B
| $1.79M | 0.04% |
+119,692
| New | +$1.79M |
|
250
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.76M | 0.04% |
16,204
-2,153
| -12% | -$234K |
|