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 | |
|---|---|---|---|---|---|---|
|
AJRD
276
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.45M | 0.03% |
90,580
-101,978
| -53% | -$1.63M |
|
|
MRH
277
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.45M | 0.03% |
55,647
-17,025
| -23% | -$443K |
|
|
KKD
278
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.42M | 0.03% |
73,640
-21,920
| -23% | -$423K |
|
|
ATCO
279
DELISTED
Atlas Corp.
ATCO
| $1.41M | 0.03% |
57,640
+189
| +0.3% | +$4.62K |
|
280
Magnachip Semiconductor
MX
$107M
| $1.4M | 0.03% |
64,837
-1,048
| -2% | -$22.6K |
|
281
Comscore
SCOR
$32.1M
| $1.4M | 0.03% |
+2,413
| New | +$1.4M |
|
|
PGTI
282
DELISTED
PGT, Inc.
PGTI
| $1.38M | 0.03% |
139,953
+139,505
| +31,140% | +$1.38M |
|
283
Stepan Co
SCL
$1.13B
| $1.37M | 0.03% |
23,697
-18,080
| -43% | -$1.04M |
|
284
Innospec
IOSP
$2.13B
| $1.36M | 0.03% |
29,220
| – | – |
|
285
Elevance Health
ELV
$70.6B
| $1.34M | 0.03% |
16,065
-125,729
| -89% | -$10.5M |
|
286
Thor Industries
THO
$5.94B
| $1.33M | 0.03% |
23,003
-3,076
| -12% | -$178K |
|
287
CorVel
CRVL
$4.39B
| $1.33M | 0.03% |
+107,778
| New | +$1.33M |
|
288
Principal Financial Group
PFG
$17.8B
| $1.31M | 0.03% |
30,618
-2,199
| -7% | -$94.2K |
|
|
GLBR
289
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.24M | 0.03% |
+6,306
| New | +$1.24M |
|
290
Flotek Industries
FTK
$336M
| $1.24M | 0.03% |
9,019
+4,662
| +107% | +$642K |
|
291
Freeport-McMoran
FCX
$66.5B
| $1.24M | 0.03% |
37,419
+13,965
| +60% | +$462K |
|
292
Toro Company
TTC
$7.99B
| $1.24M | 0.03% |
45,582
-22,706
| -33% | -$616K |
|
293
Diamond Hill
DHIL
$388M
| $1.22M | 0.03% |
+11,470
| New | +$1.22M |
|
294
Harmonic Inc
HLIT
$1.14B
| $1.22M | 0.03% |
+158,442
| New | +$1.22M |
|
295
Service Corp International
SCI
$10.9B
| $1.21M | 0.03% |
64,847
-23,951
| -27% | -$445K |
|
296
Valero Energy
VLO
$48.7B
| $1.2M | 0.03% |
35,327
+8,570
| +32% | +$292K |
|
|
TBHC
297
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $1.2M | 0.03% |
65,198
+34,093
| +110% | +$627K |
|
298
CSG Systems International
CSGS
$1.86B
| $1.16M | 0.03% |
46,409
-61,981
| -57% | -$1.55M |
|
|
DNY
299
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.15M | 0.03% |
73,098
+62,709
| +604% | +$989K |
|
|
SYA
300
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.14M | 0.03% |
64,296
+39,666
| +161% | +$706K |
|