OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+7.23%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.33B
AUM Growth
+$110M
(+3.4%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,110
New
230
Increased
844
Reduced
574
Closed
83
Top Buys
| 1 |
Biogen
BIIB
|
$26.5M |
| 2 |
Altria Group
MO
|
$23M |
| 3 |
Liberty Global Class C
LBTYK
|
$22.9M |
| 4 |
LyondellBasell Industries
LYB
|
$20.8M |
| 5 |
Seagate
STX
|
$19M |
Top Sells
| 1 |
Amgen
AMGN
|
$47.2M |
| 2 |
Wells Fargo
WFC
|
$45.5M |
| 3 |
Delta Air Lines
DAL
|
$30.8M |
| 4 |
Voya Financial
VOYA
|
$22.3M |
| 5 |
Eli Lilly
LLY
|
$20.7M |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Healthcare | 17% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$27B
| $849K | 0.03% |
13,759
-3,182
| -19% | -$196K |
|
327
Big 5 Sporting Goods
BGFV
$32.8M
| $846K | 0.03% |
113,108
+2,643
| +2% | +$19.8K |
|
328
United Parcel Service
UPS
$72.1B
| $840K | 0.03% |
5,043
+2,228
| +79% | +$371K |
|
329
American Express
AXP
$227B
| $839K | 0.03% |
8,370
+2,527
| +43% | +$253K |
|
330
Agnico Eagle Mines
AEM
$76.3B
| $838K | 0.03% |
10,522
+10,491
| +33,842% | +$836K |
|
331
Mondelez International
MDLZ
$79.9B
| $838K | 0.03% |
14,588
+6,089
| +72% | +$350K |
|
332
NatWest
NWG
$55.4B
| $838K | 0.03% |
289,339
-246,138
| -46% | -$713K |
|
|
SNP
333
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $833K | 0.03% |
20,578
-5,015
| -20% | -$203K |
|
334
Colgate-Palmolive
CL
$68.8B
| $831K | 0.02% |
10,774
+5,330
| +98% | +$411K |
|
335
CNO Financial Group
CNO
$3.85B
| $829K | 0.02% |
51,668
+14,992
| +41% | +$241K |
|
336
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $828K | 0.02% |
22,529
+1,885
| +9% | +$69.3K |
|
337
Deckers Outdoor
DECK
$17.9B
| $814K | 0.02% |
22,146
-55,524
| -71% | -$2.04M |
|
|
MODV
338
DELISTED
ModivCare
MODV
| $814K | 0.02% |
8,736
+4,617
| +112% | +$430K |
|
339
Sturm, Ruger & Co
RGR
$572M
| $814K | 0.02% |
13,274
+6,413
| +93% | +$393K |
|
340
Ennis
EBF
$476M
| $813K | 0.02% |
46,613
-45,758
| -50% | -$798K |
|
341
Exxon Mobil
XOM
$466B
| $813K | 0.02% |
23,687
-16,027
| -40% | -$550K |
|
342
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $810K | 0.02% |
10,038
+77
| +0.8% | +$6.21K |
|
343
Zoetis
ZTS
$67.9B
| $808K | 0.02% |
4,888
+1,800
| +58% | +$298K |
|
344
Prologis
PLD
$105B
| $805K | 0.02% |
7,998
+2,426
| +44% | +$244K |
|
|
GAU
345
Galiano Gold
GAU
$656M
| $801K | 0.02% |
+583,014
| New | +$801K |
|
346
Landstar System
LSTR
$4.58B
| $799K | 0.02% |
6,364
+164
| +3% | +$20.6K |
|
347
New Oriental
EDU
$7.98B
| $797K | 0.02% |
5,334
+584
| +12% | +$87.3K |
|
|
DL
348
DELISTED
China Distance Education Holdings Limited
DL
| $791K | 0.02% |
82,552
+11,145
| +16% | +$107K |
|
349
CDW
CDW
$22.2B
| $788K | 0.02% |
6,596
+3,013
| +84% | +$360K |
|
350
Elevance Health
ELV
$70.6B
| $787K | 0.02% |
2,932
+937
| +47% | +$252K |
|