OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+12.96%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.2B
AUM Growth
+$243M
(+6.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
1,068
New
146
Increased
346
Reduced
336
Closed
162
Top Buys
| 1 |
eBay
EBAY
|
+$31.1M |
| 2 |
Cardinal Health
CAH
|
+$30.4M |
| 3 |
Phillips 66
PSX
|
+$27.7M |
| 4 |
Rockwell Automation
ROK
|
+$24.7M |
| 5 |
Franklin Resources
BEN
|
+$22.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$50.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$47.8M |
| 3 |
Sysco
SYY
|
+$47.5M |
| 4 |
Marathon Petroleum
MPC
|
+$38.9M |
| 5 |
Celanese
CE
|
+$38.5M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 13.3% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
351
DELISTED
American National Group, Inc. Common Stock
ANAT
| $542K | 0.01% |
4,484
+3,509
| +360% | +$424K |
|
352
Infosys
INFY
$69.6B
| $540K | 0.01% |
49,372
-14,219
| -22% | -$156K |
|
353
Ingles Markets
IMKTA
$1.33B
| $539K | 0.01% |
19,510
+7,514
| +63% | +$208K |
|
354
Enterprise Financial Services Corp
EFSC
$2.26B
| $537K | 0.01% |
13,262
| – | – |
|
355
Nike
NKE
$110B
| $535K | 0.01% |
6,349
-721
| -10% | -$60.8K |
|
|
TSS
356
DELISTED
Total System Services, Inc.
TSS
| $521K | 0.01% |
5,483
-89,044
| -94% | -$8.46M |
|
357
Cal-Maine
CALM
$5.41B
| $518K | 0.01% |
11,597
+9,153
| +375% | +$409K |
|
358
LiveRamp
RAMP
$1.81B
| $517K | 0.01% |
9,511
+1,134
| +14% | +$61.6K |
|
359
Radiant Logistics
RLGT
$304M
| $513K | 0.01% |
81,718
+24,425
| +43% | +$153K |
|
360
Abbott
ABT
$230B
| $511K | 0.01% |
6,389
+6,211
| +3,489% | +$497K |
|
361
Vaalco Energy
EGY
$396M
| $507K | 0.01% |
226,454
+8,076
| +4% | +$18.1K |
|
362
Franklin Electric
FELE
$4.34B
| $506K | 0.01% |
+9,953
| New | +$506K |
|
363
Arch Capital
ACGL
$33.9B
| $505K | 0.01% |
+15,638
| New | +$505K |
|
364
Stellantis
STLA
$25.9B
| $498K | 0.01% |
33,540
-4,387
| -12% | -$65.1K |
|
|
CHA
365
DELISTED
China Telecom Corporation, LTD
CHA
| $493K | 0.01% |
8,802
-739
| -8% | -$41.4K |
|
366
Allison Transmission
ALSN
$7.52B
| $491K | 0.01% |
10,967
+6,049
| +123% | +$271K |
|
|
TOWR
367
DELISTED
Tower International, Inc.
TOWR
| $486K | 0.01% |
23,092
+17,623
| +322% | +$371K |
|
|
NGHC
368
DELISTED
National General Holdings Corp
NGHC
| $485K | 0.01% |
20,555
-9
| -0% | -$212 |
|
369
Denny's
DENN
$252M
| $483K | 0.01% |
26,461
-924
| -3% | -$16.9K |
|
370
Evolution Petroleum
EPM
$177M
| $481K | 0.01% |
71,550
-228
| -0.3% | -$1.53K |
|
371
Vitamin Cottage Natural Grocers
NGVC
$878M
| $481K | 0.01% |
40,236
-1,524
| -4% | -$18.2K |
|
372
US Bancorp
USB
$75.7B
| $474K | 0.01% |
9,826
+227
| +2% | +$11K |
|
|
CEO
373
DELISTED
CNOOC Limited
CEO
| $470K | 0.01% |
2,532
-1,635
| -39% | -$303K |
|
374
LPL Financial
LPLA
$27.2B
| $465K | 0.01% |
+6,698
| New | +$465K |
|
375
China Yuchai International
CYD
$1.25B
| $462K | 0.01% |
29,122
+3,705
| +15% | +$58.8K |
|