OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+13.87%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.13B
AUM Growth
+$810M
(+15%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,496
New
156
Increased
594
Reduced
562
Closed
109
Top Buys
| 1 |
Dow Inc
DOW
|
$24.7M |
| 2 |
Equitable Holdings
EQH
|
$21.8M |
| 3 |
American International
AIG
|
$18.9M |
| 4 |
Fair Isaac
FICO
|
$17.8M |
| 5 |
KLA
KLAC
|
$16.5M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$40.7M |
| 2 |
Celanese
CE
|
$29.3M |
| 3 |
Union Pacific
UNP
|
$29.3M |
| 4 |
Gartner
IT
|
$26.7M |
| 5 |
Quest Diagnostics
DGX
|
$21.9M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Crown Castle
CCI
$41.9B
| $2.36M | 0.04% |
17,377
+713
| +4% | +$96.7K |
|
402
Lam Research
LRCX
$130B
| $2.32M | 0.04% |
55,250
+7,350
| +15% | +$309K |
|
403
Tanger
SKT
$3.94B
| $2.32M | 0.04% |
129,386
+19,378
| +18% | +$348K |
|
404
Pinduoduo
PDD
$177B
| $2.27M | 0.04% |
27,888
-15
| -0.1% | -$1.22K |
|
405
Cencora
COR
$56.7B
| $2.27M | 0.04% |
13,713
+1,745
| +15% | +$289K |
|
406
Curtiss-Wright
CW
$18.1B
| $2.26M | 0.04% |
13,512
+8,501
| +170% | +$1.42M |
|
407
WesBanco
WSBC
$3.1B
| $2.25M | 0.04% |
60,928
-2,466
| -4% | -$91.2K |
|
408
United Microelectronic
UMC
$17.1B
| $2.25M | 0.04% |
344,553
+26,353
| +8% | +$172K |
|
409
HSBC
HSBC
$227B
| $2.25M | 0.04% |
72,176
-3,587
| -5% | -$112K |
|
410
Unilever
UL
$158B
| $2.25M | 0.04% |
44,647
+7,345
| +20% | +$370K |
|
411
Boston Scientific
BSX
$159B
| $2.23M | 0.04% |
48,163
+7,464
| +18% | +$345K |
|
412
iShares National Muni Bond ETF
MUB
$38.9B
| $2.21M | 0.04% |
20,965
+20,964
| +2,096,400% | +$2.21M |
|
413
Texas Pacific Land
TPL
$20.4B
| $2.21M | 0.04% |
2,823
-159
| -5% | -$124K |
|
414
Shinhan Financial Group
SHG
$22.7B
| $2.2M | 0.04% |
78,880
+38,737
| +96% | +$1.08M |
|
415
Nexstar Media Group
NXST
$6.31B
| $2.2M | 0.04% |
12,551
+3,694
| +42% | +$647K |
|
416
Williams Companies
WMB
$69.9B
| $2.17M | 0.04% |
65,849
+3,598
| +6% | +$118K |
|
417
KB Financial Group
KB
$28.5B
| $2.17M | 0.04% |
56,038
-17,783
| -24% | -$687K |
|
|
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.16M | 0.04% |
9,436
+4,077
| +76% | +$931K |
|
|
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | 0.04% |
57,411
+2,899
| +5% | +$108K |
|
420
Covenant Logistics
CVLG
$599M
| $2.14M | 0.03% |
123,584
+30,990
| +33% | +$536K |
|
421
Takeda Pharmaceutical
TAK
$48.6B
| $2.09M | 0.03% |
134,019
-20,364
| -13% | -$318K |
|
422
Johnson Controls International
JCI
$69.5B
| $2.09M | 0.03% |
32,593
-133,902
| -80% | -$8.57M |
|
|
VRTV
423
DELISTED
VERITIV CORPORATION
VRTV
| $2.07M | 0.03% |
17,048
+3,527
| +26% | +$429K |
|
424
Linde
LIN
$220B
| $2.06M | 0.03% |
6,308
-154
| -2% | -$50.2K |
|
425
Mitsubishi UFJ Financial
MUFG
$174B
| $2.05M | 0.03% |
307,598
+81,280
| +36% | +$542K |
|