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 | |
|---|---|---|---|---|---|---|
351
Simmons First National
SFNC
$3.02B
| $826K | 0.02% |
44,548
+40,794
| +1,087% | +$756K |
|
352
Humana
HUM
$37B
| $821K | 0.02% |
7,973
-1,109
| -12% | -$114K |
|
353
Mizuho Financial
MFG
$80.9B
| $820K | 0.02% |
188,170
-63,753
| -25% | -$278K |
|
|
SFG
354
DELISTED
STANCORP FINL GRP
SFG
| $820K | 0.02% |
12,398
+5,452
| +78% | +$361K |
|
|
AD
355
Array Digital Infrastructure, Inc.
AD
$4.54B
| $818K | 0.02% |
19,602
+19,419
| +10,611% | +$810K |
|
|
AIMC
356
DELISTED
Altra Industrial Motion Corp.
AIMC
| $809K | 0.02% |
23,688
-7,178
| -23% | -$245K |
|
|
ESV
357
DELISTED
Ensco Rowan plc
ESV
| $808K | 0.02% |
+3,532
| New | +$808K |
|
|
SSI
358
DELISTED
Stage Stores Inc
SSI
| $803K | 0.02% |
36,208
-208,670
| -85% | -$4.63M |
|
|
IIJI
359
DELISTED
Internet Initiative Japan Inc
IIJI
| $794K | 0.02% |
59,557
-43,345
| -42% | -$578K |
|
|
JE
360
DELISTED
Just Energy Group Inc
JE
| $785K | 0.02% |
+3,335
| New | +$785K |
|
|
ANDV
361
DELISTED
Andeavor
ANDV
| $783K | 0.02% |
13,397
-65,433
| -83% | -$3.82M |
|
362
Flex
FLEX
$20.8B
| $780K | 0.02% |
133,559
+12,546
| +10% | +$73.3K |
|
363
Bristol-Myers Squibb
BMY
$96B
| $777K | 0.02% |
14,617
+14,241
| +3,788% | +$757K |
|
364
G-III Apparel Group
GIII
$1.12B
| $770K | 0.02% |
20,928
+7,002
| +50% | +$258K |
|
365
Powell Industries
POWL
$3.24B
| $763K | 0.02% |
11,409
-5,537
| -33% | -$370K |
|
366
Icon
ICLR
$13.6B
| $753K | 0.02% |
18,660
-18,816
| -50% | -$759K |
|
|
TUP
367
DELISTED
Tupperware Brands Corporation
TUP
| $746K | 0.02% |
7,898
+178
| +2% | +$16.8K |
|
|
JAH
368
DELISTED
JARDEN CORPORATION
JAH
| $744K | 0.02% |
18,222
-50,345
| -73% | -$2.06M |
|
369
CVB Financial
CVBF
$2.8B
| $740K | 0.02% |
+43,468
| New | +$740K |
|
|
METR
370
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $738K | 0.02% |
34,327
+299
| +0.9% | +$6.43K |
|
371
Charter Communications
CHTR
$35.7B
| $729K | 0.02% |
5,341
-7,089
| -57% | -$968K |
|
372
Flotek Industries
FTK
$336M
| $729K | 0.02% |
6,065
-2,954
| -33% | -$355K |
|
373
Surmodics
SRDX
$463M
| $718K | 0.02% |
29,525
-8,212
| -22% | -$200K |
|
374
Murphy Oil
MUR
$3.56B
| $717K | 0.02% |
11,071
+6,764
| +157% | +$438K |
|
|
MRH
375
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $710K | 0.01% |
24,413
-31,234
| -56% | -$908K |
|