OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+3.34%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.05B
AUM Growth
-$760M
(-16%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
1,083
New
189
Increased
282
Reduced
418
Closed
140
Top Buys
| 1 |
NOV
NOV
|
$33.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$30.1M |
| 3 |
Emerson Electric
EMR
|
$25M |
| 4 |
Parker-Hannifin
PH
|
$23.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$19.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$148M |
| 2 |
XL
XL Group Ltd.
XL
|
$83.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$60.1M |
| 4 |
Vodafone
VOD
|
$58.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$47.4M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Materials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rollins
ROL
$27.4B
| $1.39M | 0.03% |
120,825
+53,082
| +78% | +$611K |
|
|
YHOO
252
DELISTED
Yahoo Inc
YHOO
| $1.38M | 0.03% |
41,460
-97,278
| -70% | -$3.24M |
|
|
CFNL
253
DELISTED
Cardinal Financial Corp
CFNL
| $1.37M | 0.03% |
60,322
+33,797
| +127% | +$769K |
|
254
Molina Healthcare
MOH
$9.47B
| $1.35M | 0.03% |
22,487
-9,756
| -30% | -$587K |
|
255
Chemed
CHE
$6.79B
| $1.35M | 0.03% |
9,013
-14,281
| -61% | -$2.14M |
|
256
ConocoPhillips
COP
$116B
| $1.33M | 0.03% |
28,571
-76,045
| -73% | -$3.55M |
|
257
UnitedHealth
UNH
$286B
| $1.29M | 0.03% |
10,970
-21,007
| -66% | -$2.47M |
|
258
Nice
NICE
$8.67B
| $1.28M | 0.03% |
22,357
-14,510
| -39% | -$832K |
|
|
AF
259
DELISTED
Astoria Financial Corporation
AF
| $1.28M | 0.03% |
80,819
+51
| +0.1% | +$808 |
|
|
PDLI
260
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.28M | 0.03% |
360,262
-132,860
| -27% | -$470K |
|
|
BERY
261
DELISTED
Berry Global Group, Inc.
BERY
| $1.27M | 0.03% |
38,185
-13,925
| -27% | -$463K |
|
262
NVR
NVR
$23.5B
| $1.26M | 0.03% |
764
+607
| +387% | +$997K |
|
263
Wabash National
WNC
$479M
| $1.24M | 0.03% |
105,154
+96,726
| +1,148% | +$1.14M |
|
264
Hasbro
HAS
$11.2B
| $1.24M | 0.03% |
18,349
-7,239
| -28% | -$488K |
|
265
Winmark
WINA
$1.7B
| $1.24M | 0.03% |
13,287
-1,995
| -13% | -$186K |
|
266
Procter & Gamble
PG
$375B
| $1.23M | 0.03% |
15,525
+15,460
| +23,785% | +$1.23M |
|
267
United Fire Group
UFCS
$794M
| $1.23M | 0.03% |
32,065
+5,407
| +20% | +$207K |
|
268
Ovintiv
OVV
$10.6B
| $1.22M | 0.03% |
48,156
-3,576
| -7% | -$90.5K |
|
269
Integra LifeSciences
IART
$1.25B
| $1.22M | 0.03% |
35,952
+3,466
| +11% | +$117K |
|
270
Eagle Bancorp
EGBN
$602M
| $1.21M | 0.03% |
23,972
+3,864
| +19% | +$195K |
|
271
Bright Horizons
BFAM
$6.64B
| $1.19M | 0.03% |
17,841
-8,654
| -33% | -$578K |
|
272
Pinnacle Financial Partners
PNFP
$7.55B
| $1.19M | 0.03% |
23,179
-6,052
| -21% | -$311K |
|
273
Adeia
ADEA
$1.69B
| $1.16M | 0.03% |
146,199
-55,944
| -28% | -$444K |
|
|
PCBK
274
DELISTED
Pacific Continental Corp
PCBK
| $1.15M | 0.03% |
+77,346
| New | +$1.15M |
|
|
EBIX
275
DELISTED
Ebix Inc
EBIX
| $1.15M | 0.03% |
34,946
-4,991
| -12% | -$164K |
|