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 | |
|---|---|---|---|---|---|---|
276
Rogers Communications
RCI
$19.4B
| $1.38M | 0.03% |
30,554
+28,315
| +1,265% | +$1.28M |
|
|
PPP
277
DELISTED
Primero Mining Corp
PPP
| $1.38M | 0.03% |
313,127
-770,073
| -71% | -$3.38M |
|
|
PGTI
278
DELISTED
PGT, Inc.
PGTI
| $1.36M | 0.03% |
134,264
-5,689
| -4% | -$57.5K |
|
279
Principal Financial Group
PFG
$17.8B
| $1.34M | 0.03% |
27,198
-3,420
| -11% | -$168K |
|
280
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.34M | 0.03% |
10,754
-5,450
| -34% | -$679K |
|
281
Stepan Co
SCL
$1.13B
| $1.32M | 0.03% |
20,122
-3,575
| -15% | -$234K |
|
282
Ubiquiti
UI
$34.9B
| $1.31M | 0.03% |
28,495
+12,614
| +79% | +$579K |
|
283
Graphic Packaging
GPK
$6.38B
| $1.3M | 0.03% |
135,971
-88,575
| -39% | -$848K |
|
284
Entravision Communication
EVC
$226M
| $1.27M | 0.03% |
209,731
-74,869
| -26% | -$455K |
|
|
MN
285
DELISTED
MANNING & NAPIER, INC.
MN
| $1.26M | 0.03% |
71,759
+5,103
| +8% | +$89.9K |
|
|
CSS
286
DELISTED
CSS Industries, Inc.
CSS
| $1.26M | 0.03% |
44,064
-62
| -0.1% | -$1.77K |
|
|
NCI
287
DELISTED
Navigant Consulting, Inc.
NCI
| $1.26M | 0.03% |
65,621
+65,581
| +163,953% | +$1.26M |
|
|
DNY
288
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.25M | 0.03% |
61,689
-11,409
| -16% | -$231K |
|
|
TYPE
289
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.25M | 0.03% |
39,147
+129
| +0.3% | +$4.11K |
|
|
LXK
290
DELISTED
Lexmark Intl Inc
LXK
| $1.24M | 0.03% |
34,991
-36,687
| -51% | -$1.3M |
|
|
TESO
291
DELISTED
Tesco Corp
TESO
| $1.24M | 0.03% |
+62,844
| New | +$1.24M |
|
292
Axon Enterprise
AXON
$57.2B
| $1.24M | 0.03% |
78,111
+20,256
| +35% | +$321K |
|
293
Allegiant Air
ALGT
$1.18B
| $1.23M | 0.03% |
11,698
-3,214
| -22% | -$338K |
|
|
PRXL
294
DELISTED
Parexel International Corp
PRXL
| $1.23M | 0.03% |
27,232
-19,822
| -42% | -$895K |
|
295
TD Synnex
SNX
$12.3B
| $1.23M | 0.03% |
36,534
+36,268
| +13,635% | +$1.22M |
|
|
SYA
296
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.22M | 0.03% |
64,507
+211
| +0.3% | +$3.99K |
|
297
Virtus Investment Partners
VRTS
$1.31B
| $1.21M | 0.03% |
6,034
-7,874
| -57% | -$1.57M |
|
298
Horace Mann Educators
HMN
$1.88B
| $1.2M | 0.03% |
38,215
+517
| +1% | +$16.3K |
|
|
EXAM
299
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.2M | 0.03% |
40,196
+27,345
| +213% | +$816K |
|
300
Harmonic Inc
HLIT
$1.14B
| $1.19M | 0.02% |
161,287
+2,845
| +2% | +$20.9K |
|