OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+6.86%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.3B
AUM Growth
+$40.5M
(+0.95%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,049
New
154
Increased
296
Reduced
394
Closed
146
Top Buys
| 1 |
CVS Health
CVS
|
$48.3M |
| 2 |
Procter & Gamble
PG
|
$38.3M |
| 3 |
McKesson
MCK
|
$31.7M |
| 4 |
Celanese
CE
|
$28.1M |
| 5 |
Cadence Design Systems
CDNS
|
$23.5M |
Top Sells
| 1 |
Boeing
BA
|
$48.9M |
| 2 |
Travelers Companies
TRV
|
$47.4M |
| 3 |
Applied Materials
AMAT
|
$40.1M |
| 4 |
Allstate
ALL
|
$35.8M |
| 5 |
TE Connectivity
TEL
|
$35.6M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Industrials | 13.46% |
| 4 | Technology | 12.76% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toro Company
TTC
$8.06B
| $1.01M | 0.02% |
16,215
+6,319
| +64% | +$392K |
|
277
L3Harris
LHX
$51B
| $996K | 0.02% |
7,565
+7,346
| +3,354% | +$967K |
|
|
VAR
278
DELISTED
Varian Medical Systems, Inc.
VAR
| $990K | 0.02% |
9,891
+5,978
| +153% | +$598K |
|
279
Parker-Hannifin
PH
$96.1B
| $987K | 0.02% |
5,640
-1,475
| -21% | -$258K |
|
|
WW
280
DELISTED
WW International
WW
| $984K | 0.02% |
22,586
+2,322
| +11% | +$101K |
|
281
National Bank Holdings
NBHC
$1.49B
| $968K | 0.02% |
27,118
-947
| -3% | -$33.8K |
|
282
Tyson Foods
TSN
$20B
| $967K | 0.02% |
13,724
+6,639
| +94% | +$468K |
|
283
Brink's
BCO
$4.78B
| $963K | 0.02% |
11,427
+3,993
| +54% | +$337K |
|
284
Benchmark Electronics
BHE
$1.45B
| $962K | 0.02% |
28,177
+947
| +3% | +$32.3K |
|
285
Stellantis
STLA
$26.2B
| $959K | 0.02% |
53,538
-66
| -0.1% | -$1.18K |
|
286
Corcept Therapeutics
CORT
$7.31B
| $951K | 0.02% |
+49,252
| New | +$951K |
|
287
Huntington Ingalls Industries
HII
$10.6B
| $940K | 0.02% |
4,151
-3,500
| -46% | -$793K |
|
288
Blackbaud
BLKB
$3.23B
| $925K | 0.02% |
10,539
+8,717
| +478% | +$765K |
|
|
CHUBA
289
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $906K | 0.02% |
+40,146
| New | +$906K |
|
|
EVRI
290
DELISTED
Everi Holdings
EVRI
| $889K | 0.02% |
117,163
+77,814
| +198% | +$590K |
|
291
Altisource Portfolio Solutions
ASPS
$124M
| $888K | 0.02% |
4,292
-2,507
| -37% | -$519K |
|
292
Mitsubishi UFJ Financial
MUFG
$174B
| $885K | 0.02% |
137,371
-59,945
| -30% | -$386K |
|
293
Strategic Education
STRA
$1.96B
| $884K | 0.02% |
10,129
-3,491
| -26% | -$305K |
|
294
Nucor
NUE
$33.8B
| $864K | 0.02% |
15,417
-35,387
| -70% | -$1.98M |
|
295
Sierra Bancorp
BSRR
$412M
| $863K | 0.02% |
31,775
-16,206
| -34% | -$440K |
|
296
Raymond James Financial
RJF
$33B
| $846K | 0.02% |
15,054
-308
| -2% | -$17.3K |
|
297
Investors Title Co
ITIC
$475M
| $820K | 0.02% |
4,577
-1,190
| -21% | -$213K |
|
298
Flex
FLEX
$20.8B
| $818K | 0.02% |
65,533
-10,237
| -14% | -$128K |
|
299
First Bancorp
FBNC
$2.3B
| $814K | 0.02% |
23,658
-5,136
| -18% | -$177K |
|
300
UnitedHealth
UNH
$286B
| $811K | 0.02% |
4,140
+54
| +1% | +$10.6K |
|