OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+8.62%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.5B
AUM Growth
+$299M
(+7.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,973
New
889
Increased
555
Reduced
414
Closed
75
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$38.4M |
| 2 |
Eli Lilly
LLY
|
+$37.2M |
| 3 |
Howmet Aerospace
HWM
|
+$34M |
| 4 |
McKesson
MCK
|
+$33.2M |
| 5 |
Waters Corp
WAT
|
+$30.7M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$52.9M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$42.6M |
| 3 |
Union Pacific
UNP
|
+$39.1M |
| 4 |
Best Buy
BBY
|
+$32.9M |
| 5 |
Phillips 66
PSX
|
+$31.9M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Healthcare | 14.45% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 12.06% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amazon
AMZN
$2.43T
| $1.4M | 0.03% |
15,140
+15,100
| +37,750% | +$1.4M |
|
227
Prudential Financial
PRU
$37.6B
| $1.39M | 0.03% |
14,823
-11,054
| -43% | -$1.04M |
|
228
Lennox International
LII
$19.1B
| $1.38M | 0.03% |
5,674
-1,600
| -22% | -$390K |
|
229
Brady Corp
BRC
$3.74B
| $1.38M | 0.03% |
24,059
-8,226
| -25% | -$470K |
|
230
Accenture
ACN
$149B
| $1.37M | 0.03% |
6,513
+5,848
| +879% | +$1.23M |
|
231
Stellantis
STLA
$26.9B
| $1.35M | 0.03% |
92,112
+30,727
| +50% | +$451K |
|
232
Mr. Cooper
COOP
$14.1B
| $1.35M | 0.03% |
107,729
+45,665
| +74% | +$571K |
|
233
Benchmark Electronics
BHE
$1.41B
| $1.34M | 0.03% |
+39,145
| New | +$1.34M |
|
234
Lattice Semiconductor
LSCC
$8.82B
| $1.34M | 0.03% |
70,161
+1,579
| +2% | +$30.2K |
|
|
PRFT
235
DELISTED
Perficient Inc
PRFT
| $1.33M | 0.03% |
28,830
-46,981
| -62% | -$2.16M |
|
|
KBAL
236
DELISTED
Kimball International
KBAL
| $1.31M | 0.03% |
63,609
+33,665
| +112% | +$695K |
|
237
Dillards
DDS
$8.97B
| $1.31M | 0.03% |
17,862
+2,451
| +16% | +$180K |
|
238
Lumen
LUMN
$6.21B
| $1.3M | 0.03% |
+98,536
| New | +$1.3M |
|
239
ENI
E
$52.3B
| $1.29M | 0.03% |
41,731
-370
| -0.9% | -$11.5K |
|
240
Sunstone Hotel Investors
SHO
$1.85B
| $1.29M | 0.03% |
92,659
+9,235
| +11% | +$129K |
|
241
Morgan Stanley
MS
$250B
| $1.27M | 0.03% |
24,887
+14,387
| +137% | +$735K |
|
242
Repligen
RGEN
$6.39B
| $1.24M | 0.03% |
13,414
-1,377
| -9% | -$127K |
|
243
Intuit
INTU
$180B
| $1.23M | 0.03% |
4,713
-11,910
| -72% | -$3.12M |
|
244
Atkore
ATKR
$2.06B
| $1.23M | 0.03% |
30,341
+3,629
| +14% | +$147K |
|
245
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.22M | 0.03% |
23,933
+12,088
| +102% | +$615K |
|
246
Sinclair Inc
SBGI
$972M
| $1.22M | 0.03% |
36,531
-13,188
| -27% | -$440K |
|
247
PepsiCo
PEP
$197B
| $1.22M | 0.03% |
8,906
+3,015
| +51% | +$412K |
|
248
Tyson Foods
TSN
$19.6B
| $1.21M | 0.03% |
13,339
-15,485
| -54% | -$1.41M |
|
249
L3Harris
LHX
$52.2B
| $1.2M | 0.03% |
6,079
+1,990
| +49% | +$393K |
|
250
CNA Financial
CNA
$12.9B
| $1.2M | 0.03% |
26,698
-11,549
| -30% | -$517K |
|