OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.04%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.45B
AUM Growth
+$115M
(+2.1%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,132
New
131
Increased
327
Reduced
401
Closed
140
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$48.5M |
| 2 |
CF Industries
CF
|
$46.5M |
| 3 |
C.H. Robinson
CHRW
|
$39M |
| 4 |
HES
Hess
HES
|
$34.3M |
| 5 |
Phillips 66
PSX
|
$33.7M |
Top Sells
| 1 |
Cencora
COR
|
$61.7M |
| 2 |
Ameriprise Financial
AMP
|
$43M |
| 3 |
O'Reilly Automotive
ORLY
|
$42.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$38.7M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$34.5M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Communication Services | 16.18% |
| 3 | Technology | 13.34% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elbit Systems
ESLT
$22.3B
| $1.6M | 0.03% |
25,794
-3,398
| -12% | -$211K |
|
277
Lear
LEA
$5.91B
| $1.58M | 0.03% |
18,273
-1,891
| -9% | -$163K |
|
|
MGIC
278
Magic Software Enterprises
MGIC
$964M
| $1.56M | 0.03% |
225,706
-155,214
| -41% | -$1.07M |
|
|
ACET
279
DELISTED
Aceto Corp
ACET
| $1.54M | 0.03% |
80,097
-73,614
| -48% | -$1.42M |
|
280
CGI
GIB
$21.6B
| $1.52M | 0.03% |
+44,969
| New | +$1.52M |
|
281
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.5M | 0.03% |
22,273
+21,834
| +4,974% | +$1.47M |
|
|
KND
282
DELISTED
Kindred Healthcare
KND
| $1.5M | 0.03% |
77,527
+40,389
| +109% | +$781K |
|
|
TW
283
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.5M | 0.03% |
15,083
-3,649
| -19% | -$362K |
|
284
Red Robin
RRGB
$111M
| $1.48M | 0.03% |
26,095
-43,125
| -62% | -$2.45M |
|
|
SLXP
285
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.48M | 0.03% |
9,482
-5,473
| -37% | -$854K |
|
286
John B. Sanfilippo & Son
JBSS
$749M
| $1.47M | 0.03% |
45,587
+45,162
| +10,626% | +$1.46M |
|
287
EnerSys
ENS
$3.89B
| $1.46M | 0.03% |
24,885
-3,709
| -13% | -$217K |
|
288
A.O. Smith
AOS
$10.3B
| $1.46M | 0.03% |
61,638
-20,992
| -25% | -$496K |
|
289
Anika Therapeutics
ANIK
$129M
| $1.45M | 0.03% |
39,703
-6,195
| -13% | -$227K |
|
|
KRFT
290
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.44M | 0.03% |
25,590
+25,558
| +79,869% | +$1.44M |
|
291
Elevance Health
ELV
$70.6B
| $1.41M | 0.03% |
11,844
+706
| +6% | +$84.3K |
|
292
Booz Allen Hamilton
BAH
$12.6B
| $1.4M | 0.03% |
59,839
+13,644
| +30% | +$319K |
|
293
Abercrombie & Fitch
ANF
$4.49B
| $1.35M | 0.02% |
37,200
-19,740
| -35% | -$717K |
|
294
Heartland Express
HTLD
$666M
| $1.35M | 0.02% |
56,487
-187
| -0.3% | -$4.47K |
|
|
SPIL
295
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.35M | 0.02% |
197,562
+28,997
| +17% | +$198K |
|
|
TOWR
296
DELISTED
Tower International, Inc.
TOWR
| $1.33M | 0.02% |
52,761
+43,979
| +501% | +$1.11M |
|
297
Packaging Corp of America
PKG
$19.8B
| $1.28M | 0.02% |
20,098
-28,260
| -58% | -$1.8M |
|
|
SJT
298
San Juan Basin Royalty Trust
SJT
$269M
| $1.28M | 0.02% |
67,440
+27,785
| +70% | +$527K |
|
299
Foot Locker
FL
$2.29B
| $1.28M | 0.02% |
22,989
+10,816
| +89% | +$601K |
|
300
Spectrum Brands
SPB
$1.38B
| $1.28M | 0.02% |
+14,121
| New | +$1.28M |
|