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 | |
|---|---|---|---|---|---|---|
251
Huntington Ingalls Industries
HII
$10.6B
| $1.73M | 0.04% |
19,285
+19,168
| +16,383% | +$1.72M |
|
|
MAGN
252
Magnera Corporation
MAGN
$428M
| $1.71M | 0.04% |
4,762
-866
| -15% | -$310K |
|
253
Phillips 66
PSX
$53.2B
| $1.68M | 0.04% |
21,756
+9,453
| +77% | +$728K |
|
254
Evercore
EVR
$12.3B
| $1.66M | 0.03% |
27,885
-7,299
| -21% | -$435K |
|
255
Federal Signal
FSS
$7.59B
| $1.65M | 0.03% |
113,181
+79,372
| +235% | +$1.16M |
|
|
BOXC
256
DELISTED
Brookfield Can Office Properties
BOXC
| $1.64M | 0.03% |
65,583
-46,900
| -42% | -$1.17M |
|
|
CMLS
257
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.63M | 0.03% |
26,383
+14,724
| +126% | +$909K |
|
258
SpartanNash
SPTN
$908M
| $1.63M | 0.03% |
67,190
+49,836
| +287% | +$1.21M |
|
|
BT
259
DELISTED
BT Group plc (ADR)
BT
| $1.63M | 0.03% |
51,490
+11,996
| +30% | +$379K |
|
260
Hyster-Yale Materials Handling
HY
$668M
| $1.62M | 0.03% |
17,371
+15,969
| +1,139% | +$1.48M |
|
261
Emcor
EME
$28B
| $1.58M | 0.03% |
37,241
-2,799
| -7% | -$119K |
|
262
First Interstate BancSystem
FIBK
$3.41B
| $1.57M | 0.03% |
55,605
+11,737
| +27% | +$332K |
|
263
Texas Roadhouse
TXRH
$11.2B
| $1.56M | 0.03% |
56,325
+13,773
| +32% | +$382K |
|
|
LMOS
264
DELISTED
Lumos Networks Corp
LMOS
| $1.56M | 0.03% |
74,363
-11,010
| -13% | -$231K |
|
|
CVD
265
DELISTED
COVANCE INC.
CVD
| $1.55M | 0.03% |
17,672
-4,610
| -21% | -$405K |
|
|
TBHC
266
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $1.55M | 0.03% |
65,713
+515
| +0.8% | +$12.2K |
|
267
Caesarstone
CSTE
$48.7M
| $1.53M | 0.03% |
30,764
+8,393
| +38% | +$416K |
|
268
Universal Health Services
UHS
$12.1B
| $1.49M | 0.03% |
18,401
-1,067
| -5% | -$86.6K |
|
269
Strategic Education
STRA
$1.96B
| $1.49M | 0.03% |
43,207
+42,692
| +8,290% | +$1.47M |
|
270
Elevance Health
ELV
$70.6B
| $1.48M | 0.03% |
16,065
| – | – |
|
271
Lear
LEA
$5.91B
| $1.45M | 0.03% |
17,904
+8,054
| +82% | +$650K |
|
272
Comscore
SCOR
$32.1M
| $1.42M | 0.03% |
2,485
+72
| +3% | +$41.1K |
|
273
Goodyear
GT
$2.43B
| $1.4M | 0.03% |
58,778
+48,375
| +465% | +$1.15M |
|
|
DL
274
DELISTED
China Distance Education Holdings Limited
DL
| $1.4M | 0.03% |
74,621
+67,501
| +948% | +$1.26M |
|
|
RTN
275
DELISTED
Raytheon Company
RTN
| $1.38M | 0.03% |
15,250
+3,233
| +27% | +$293K |
|