OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+11.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.76B
AUM Growth
+$597M
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,103
New
145
Increased
376
Reduced
383
Closed
116
Top Buys
| 1 |
Lumen
LUMN
|
$32.3M |
| 2 |
Marathon Petroleum
MPC
|
$29.1M |
| 3 |
Western Union
WU
|
$26.4M |
| 4 |
AT&T
T
|
$23.8M |
| 5 |
NVIDIA
NVDA
|
$22M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$47.9M |
| 2 |
Travelers Companies
TRV
|
$36.2M |
| 3 |
Lincoln National
LNC
|
$35.1M |
| 4 |
Amgen
AMGN
|
$31.3M |
| 5 |
ConocoPhillips
COP
|
$30M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.68% |
| 3 | Communication Services | 13.35% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Standard Motor Products
SMP
$879M
| $2.39M | 0.05% |
64,946
-5,087
| -7% | -$187K |
|
|
YZC
227
DELISTED
Yanzhou Coal Mining
YZC
| $2.36M | 0.05% |
255,139
-33,141
| -11% | -$306K |
|
228
U-Haul Holding Co
UHAL
$11.2B
| $2.26M | 0.05% |
95,350
-4,900
| -5% | -$116K |
|
|
TW
229
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.24M | 0.05% |
17,605
+14,171
| +413% | +$1.81M |
|
|
CHL
230
DELISTED
China Mobile Limited
CHL
| $2.18M | 0.05% |
41,704
+39,616
| +1,897% | +$2.07M |
|
231
Imperial Oil
IMO
$44.4B
| $2.17M | 0.05% |
49,038
| – | – |
|
|
KS
232
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.15M | 0.05% |
77,328
+744
| +1% | +$20.7K |
|
|
HSNI
233
DELISTED
HSN, Inc.
HSNI
| $2.15M | 0.05% |
34,572
-98,887
| -74% | -$6.16M |
|
234
Valero Energy
VLO
$48.7B
| $2.15M | 0.05% |
42,711
+7,384
| +21% | +$372K |
|
|
LABL
235
DELISTED
Multi-Color Corp
LABL
| $2.13M | 0.04% |
56,691
+12,840
| +29% | +$483K |
|
236
Leggett & Platt
LEG
$1.35B
| $2.12M | 0.04% |
68,656
-962
| -1% | -$29.8K |
|
237
TJX Companies
TJX
$155B
| $2.09M | 0.04% |
65,526
+63,818
| +3,736% | +$2.03M |
|
238
Robert Half
RHI
$3.77B
| $2.08M | 0.04% |
49,456
+1,683
| +4% | +$70.7K |
|
239
WSFS Financial
WSFS
$3.26B
| $1.99M | 0.04% |
77,169
+40,491
| +110% | +$1.04M |
|
240
Oshkosh
OSK
$8.93B
| $1.99M | 0.04% |
39,478
+26,054
| +194% | +$1.31M |
|
241
Apogee Enterprises
APOG
$940M
| $1.93M | 0.04% |
53,957
-60,574
| -53% | -$2.17M |
|
|
PGH
242
DELISTED
Pengrowth Energy Corporation
PGH
| $1.93M | 0.04% |
+313,025
| New | +$1.93M |
|
|
BGG
243
DELISTED
Briggs & Stratton Corp.
BGG
| $1.86M | 0.04% |
85,533
-40,969
| -32% | -$889K |
|
244
Modine Manufacturing
MOD
$7.1B
| $1.84M | 0.04% |
144,141
+103,457
| +254% | +$1.32M |
|
245
Abercrombie & Fitch
ANF
$4.49B
| $1.82M | 0.04% |
55,359
+50,135
| +960% | +$1.65M |
|
246
Avient
AVNT
$3.45B
| $1.81M | 0.04% |
51,321
-9,217
| -15% | -$325K |
|
|
PFC
247
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.8M | 0.04% |
139,030
+30
| +0% | +$389 |
|
248
Fortune Brands Innovations
FBIN
$7.3B
| $1.75M | 0.04% |
44,929
-6,297
| -12% | -$246K |
|
249
Freeport-McMoran
FCX
$66.5B
| $1.75M | 0.04% |
46,426
+9,007
| +24% | +$340K |
|
250
Ingles Markets
IMKTA
$1.34B
| $1.74M | 0.04% |
64,407
-234
| -0.4% | -$6.33K |
|