OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+3.88%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.26B
AUM Growth
+$15.6M
(+0.37%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,043
New
154
Increased
305
Reduced
351
Closed
147
Top Buys
| 1 |
Corning
GLW
|
+$30.1M |
| 2 |
Procter & Gamble
PG
|
+$27.5M |
| 3 |
McDonald's
MCD
|
+$27M |
| 4 |
American Express
AXP
|
+$24.4M |
| 5 |
Cadence Design Systems
CDNS
|
+$23.8M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$57.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$55.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$49.2M |
| 4 |
Northrop Grumman
NOC
|
+$42.5M |
| 5 |
American Airlines Group
AAL
|
+$39.1M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 15.65% |
| 4 | Technology | 12.35% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
326
DELISTED
WW International
WW
| $677K | 0.02% |
+20,264
| New | +$677K |
|
327
Mueller Water Products
MWA
$3.85B
| $667K | 0.02% |
57,110
-23,855
| -29% | -$279K |
|
328
KB Financial Group
KB
$28.9B
| $653K | 0.02% |
12,938
+6,122
| +90% | +$309K |
|
329
Tucows
TCX
$196M
| $648K | 0.02% |
12,108
| – | – |
|
|
SJR
330
DELISTED
Shaw Communications Inc.
SJR
| $633K | 0.01% |
+29,073
| New | +$633K |
|
331
WaFd
WAFD
$2.48B
| $630K | 0.01% |
18,980
-656
| -3% | -$21.8K |
|
|
CARO
332
DELISTED
Carolina Financial Corp.
CARO
| $630K | 0.01% |
19,500
-4,558
| -19% | -$147K |
|
333
Choice Hotels
CHH
$5.27B
| $625K | 0.01% |
9,722
+7,644
| +368% | +$491K |
|
|
LHCG
334
DELISTED
LHC Group LLC
LHCG
| $618K | 0.01% |
+9,102
| New | +$618K |
|
335
Cooper-Standard Automotive
CPS
$686M
| $616K | 0.01% |
6,106
-12,346
| -67% | -$1.25M |
|
336
Johnson & Johnson
JNJ
$426B
| $616K | 0.01% |
4,654
-335
| -7% | -$44.3K |
|
337
Greif
GEF
$3.5B
| $613K | 0.01% |
10,991
| – | – |
|
|
BOBE
338
DELISTED
Bob Evans Farms, Inc.
BOBE
| $609K | 0.01% |
+8,476
| New | +$609K |
|
339
Lakeland Financial Corp
LKFN
$1.7B
| $588K | 0.01% |
12,820
| – | – |
|
340
Willdan Group
WLDN
$1.39B
| $577K | 0.01% |
18,875
+10,438
| +124% | +$319K |
|
341
Cass Information Systems
CASS
$563M
| $573K | 0.01% |
11,520
-1,415
| -11% | -$70.4K |
|
342
Stellantis
STLA
$25.8B
| $568K | 0.01% |
+53,604
| New | +$568K |
|
343
NMI Holdings
NMIH
$3.06B
| $565K | 0.01% |
49,317
+29,725
| +152% | +$341K |
|
344
CNA Financial
CNA
$12.8B
| $562K | 0.01% |
+11,533
| New | +$562K |
|
|
BRSL
345
Brightstar Lottery PLC
BRSL
$3.18B
| $554K | 0.01% |
30,258
-56,328
| -65% | -$1.03M |
|
346
Teradyne
TER
$18.3B
| $553K | 0.01% |
18,419
+8,180
| +80% | +$246K |
|
347
Houlihan Lokey
HLI
$13.8B
| $552K | 0.01% |
15,830
+10,559
| +200% | +$368K |
|
348
Acco Brands
ACCO
$361M
| $548K | 0.01% |
47,069
-52,424
| -53% | -$610K |
|
349
Marcus Corp
MCS
$488M
| $546K | 0.01% |
18,095
+1,385
| +8% | +$41.8K |
|
350
UFP Industries
UFPI
$5.88B
| $544K | 0.01% |
18,684
-10,968
| -37% | -$319K |
|