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 | |
|---|---|---|---|---|---|---|
376
Fiserv
FI
$73.4B
| $710K | 0.02% |
6,888
+3,148
| +84% | +$324K |
|
377
Pool Corp
POOL
$12.4B
| $709K | 0.02% |
2,118
+2,067
| +4,053% | +$692K |
|
378
Blackrock
BLK
$170B
| $705K | 0.02% |
1,251
+322
| +35% | +$181K |
|
379
Dollar General
DG
$24.1B
| $705K | 0.02% |
3,363
+1,379
| +70% | +$289K |
|
|
MGIC
380
Magic Software Enterprises
MGIC
$964M
| $699K | 0.02% |
52,887
+40,663
| +333% | +$537K |
|
381
United Therapeutics
UTHR
$18.1B
| $698K | 0.02% |
6,899
+5,435
| +371% | +$550K |
|
382
Columbus McKinnon
CMCO
$428M
| $696K | 0.02% |
21,018
-9,850
| -32% | -$326K |
|
383
Papa John's
PZZA
$1.58B
| $689K | 0.02% |
8,354
+2,309
| +38% | +$190K |
|
384
Technology Select Sector SPDR Fund
XLK
$84.1B
| $685K | 0.02% |
5,869
+702
| +14% | +$81.9K |
|
|
TPCO
385
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $685K | 0.02% |
58,668
+1,473
| +3% | +$17.2K |
|
386
Clorox
CLX
$15.5B
| $681K | 0.02% |
3,238
+1,238
| +62% | +$260K |
|
387
Edwards Lifesciences
EW
$47.5B
| $681K | 0.02% |
8,529
+4,677
| +121% | +$373K |
|
388
Aon
AON
$79.9B
| $680K | 0.02% |
3,297
+2,098
| +175% | +$433K |
|
|
389
Voya Financial
VOYA
$7.38B
| $677K | 0.02% |
14,136
-465,263
| -97% | -$22.3M |
|
390
EOG Resources
EOG
$64.4B
| $670K | 0.02% |
18,647
+6,679
| +56% | +$240K |
|
391
Automatic Data Processing
ADP
$120B
| $668K | 0.02% |
4,792
-37
| -0.8% | -$5.16K |
|
392
Kimberly-Clark
KMB
$43.1B
| $658K | 0.02% |
4,453
-3,944
| -47% | -$583K |
|
393
Vanguard Total Stock Market ETF
VTI
$528B
| $658K | 0.02% |
3,862
-109
| -3% | -$18.6K |
|
394
RTX Corp
RTX
$211B
| $656K | 0.02% |
11,397
+2,814
| +33% | +$162K |
|
395
Tyson Foods
TSN
$20B
| $646K | 0.02% |
10,869
+9,104
| +516% | +$541K |
|
396
Escalade
ESCA
$178M
| $643K | 0.02% |
35,179
+12,645
| +56% | +$231K |
|
397
Stryker
SYK
$150B
| $642K | 0.02% |
3,079
+910
| +42% | +$190K |
|
398
Sportsman's Warehouse
SPWH
$130M
| $634K | 0.02% |
44,255
+10,191
| +30% | +$146K |
|
|
MODN
399
DELISTED
MODEL N, INC.
MODN
| $626K | 0.02% |
17,703
-2,516
| -12% | -$89K |
|
400
Textron
TXT
$14.5B
| $621K | 0.02% |
17,201
-101,441
| -86% | -$3.66M |
|