OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.04%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.45B
AUM Growth
+$115M
(+2.1%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,132
New
131
Increased
327
Reduced
401
Closed
140
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$48.5M |
| 2 |
CF Industries
CF
|
+$46.5M |
| 3 |
C.H. Robinson
CHRW
|
+$39M |
| 4 |
HES
Hess
HES
|
+$34.3M |
| 5 |
Phillips 66
PSX
|
+$33.7M |
Top Sells
| 1 |
Cencora
COR
|
+$61.7M |
| 2 |
Ameriprise Financial
AMP
|
+$43M |
| 3 |
O'Reilly Automotive
ORLY
|
+$42.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$38.7M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$34.5M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Communication Services | 16.18% |
| 3 | Technology | 13.34% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WILN
426
DELISTED
Wi-LAN Inc.
WILN
| $410K | 0.01% |
+114,537
| New | +$410K |
|
|
AD
427
Array Digital Infrastructure, Inc.
AD
$4.43B
| $403K | 0.01% |
11,396
-8,661
| -43% | -$306K |
|
428
Vaalco Energy
EGY
$396M
| $400K | 0.01% |
+47,209
| New | +$400K |
|
429
BBVA Argentina
BBAR
$1.9B
| $398K | 0.01% |
30,823
-2,955
| -9% | -$38.2K |
|
|
CHA
430
DELISTED
China Telecom Corporation, LTD
CHA
| $397K | 0.01% |
6,466
-282
| -4% | -$17.3K |
|
431
Old Dominion Freight Line
ODFL
$31.8B
| $390K | 0.01% |
+16,602
| New | +$390K |
|
|
FRGI
432
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $389K | 0.01% |
7,848
-6,246
| -44% | -$310K |
|
433
Cracker Barrel
CBRL
$1.13B
| $388K | 0.01% |
3,764
-13,330
| -78% | -$1.37M |
|
434
Smith & Nephew
SNN
$16.7B
| $388K | 0.01% |
11,523
+45
| +0.4% | +$1.52K |
|
435
Bristol-Myers Squibb
BMY
$95.1B
| $386K | 0.01% |
7,546
-9,288
| -55% | -$475K |
|
436
Aon
AON
$79.8B
| $383K | 0.01% |
4,363
-390
| -8% | -$34.2K |
|
437
Spirit AeroSystems
SPR
$4.82B
| $383K | 0.01% |
10,079
| – | – |
|
438
Extreme Networks
EXTR
$2.86B
| $375K | 0.01% |
78,413
-45,778
| -37% | -$219K |
|
|
SPN
439
DELISTED
Superior Energy Services, Inc.
SPN
| $375K | 0.01% |
11,439
+2,051
| +22% | +$67.2K |
|
440
CEMIG Preferred Shares
CIG
$5.78B
| $371K | 0.01% |
116,872
+78,686
| +206% | +$250K |
|
441
Texas Roadhouse
TXRH
$11.1B
| $371K | 0.01% |
13,373
-8,795
| -40% | -$244K |
|
|
ADVS
442
DELISTED
ADVENT SOFTWARE INC
ADVS
| $368K | 0.01% |
11,689
-13,006
| -53% | -$409K |
|
|
CWEI
443
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $367K | 0.01% |
3,811
+13
| +0.3% | +$1.25K |
|
444
3M
MMM
$82B
| $364K | 0.01% |
3,073
+1,125
| +58% | +$133K |
|
|
ANDV
445
DELISTED
Andeavor
ANDV
| $359K | 0.01% |
5,894
+2,974
| +102% | +$181K |
|
|
446
Cencora
COR
$57.7B
| $355K | 0.01% |
4,605
-799,805
| -99% | -$61.7M |
|
447
Lattice Semiconductor
LSCC
$9.13B
| $355K | 0.01% |
47,450
| – | – |
|
448
Synaptics
SYNA
$2.73B
| $354K | 0.01% |
4,852
| – | – |
|
|
AZPN
449
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $354K | 0.01% |
9,387
| – | – |
|
450
Hyster-Yale Materials Handling
HY
$665M
| $353K | 0.01% |
4,932
-1,199
| -20% | -$85.8K |
|