OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+0.78%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.01B
AUM Growth
+$381M
(+6.8%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,427
New
167
Increased
670
Reduced
373
Closed
154
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$40M |
| 2 |
Quest Diagnostics
DGX
|
+$30.3M |
| 3 |
Union Pacific
UNP
|
+$25.1M |
| 4 |
KeyCorp
KEY
|
+$24.8M |
| 5 |
Northrop Grumman
NOC
|
+$23.7M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
+$40M |
| 2 |
McKesson
MCK
|
+$29.6M |
| 3 |
Celanese
CE
|
+$26.3M |
| 4 |
Molina Healthcare
MOH
|
+$24.7M |
| 5 |
Eaton
ETN
|
+$21.2M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WNS Holdings
WNS
$3.24B
| $1.79M | 0.03% |
20,939
+3,597
| +21% | +$307K |
|
427
Oneok
OKE
$44.9B
| $1.79M | 0.03% |
25,333
+2,270
| +10% | +$160K |
|
428
BorgWarner
BWA
$9.61B
| $1.78M | 0.03% |
51,938
-6,940
| -12% | -$238K |
|
429
Colgate-Palmolive
CL
$68B
| $1.76M | 0.03% |
23,266
-6,588
| -22% | -$499K |
|
430
SAP
SAP
$315B
| $1.76M | 0.03% |
15,896
-1,300
| -8% | -$144K |
|
431
Synopsys
SNPS
$113B
| $1.75M | 0.03% |
5,251
+344
| +7% | +$115K |
|
432
ICICI Bank
IBN
$114B
| $1.72M | 0.03% |
90,625
+26,601
| +42% | +$504K |
|
433
Nordson
NDSN
$12.7B
| $1.71M | 0.03% |
7,530
+1,356
| +22% | +$308K |
|
|
IBA
434
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.7M | 0.03% |
36,444
+1,017
| +3% | +$47.5K |
|
435
Cencora
COR
$57.7B
| $1.7M | 0.03% |
10,995
+1,292
| +13% | +$200K |
|
436
Mueller Industries
MLI
$10.8B
| $1.69M | 0.03% |
62,386
+42,728
| +217% | +$1.16M |
|
|
VRTV
437
DELISTED
VERITIV CORPORATION
VRTV
| $1.68M | 0.03% |
12,564
-2,468
| -16% | -$330K |
|
438
MGM Resorts International
MGM
$9.85B
| $1.66M | 0.03% |
+39,564
| New | +$1.66M |
|
439
Builders FirstSource
BLDR
$16.3B
| $1.65M | 0.03% |
25,600
+2,033
| +9% | +$131K |
|
440
Analog Devices
ADI
$122B
| $1.65M | 0.03% |
9,991
+1,683
| +20% | +$278K |
|
441
Chunghwa Telecom
CHT
$34.3B
| $1.62M | 0.03% |
36,460
+22,512
| +161% | +$1M |
|
442
Mr. Cooper
COOP
$13.8B
| $1.62M | 0.03% |
35,467
+10,261
| +41% | +$469K |
|
|
WRK
443
DELISTED
WestRock Company
WRK
| $1.61M | 0.03% |
34,285
-249,651
| -88% | -$11.7M |
|
444
Amkor Technology
AMKR
$6.14B
| $1.59M | 0.03% |
73,004
-44,963
| -38% | -$977K |
|
445
Humana
HUM
$37.3B
| $1.58M | 0.03% |
3,631
+435
| +14% | +$189K |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $1.58M | 0.03% |
42,484
+35,257
| +488% | +$1.31M |
|
447
Rush Enterprises Class A
RUSHA
$4.52B
| $1.58M | 0.03% |
46,512
+34,929
| +302% | +$1.19M |
|
448
Red Rock Resorts
RRR
$3.65B
| $1.53M | 0.03% |
31,515
+10,948
| +53% | +$532K |
|
449
Becton Dickinson
BDX
$54.9B
| $1.53M | 0.03% |
5,882
+2,421
| +70% | +$629K |
|
450
SunCoke Energy
SXC
$651M
| $1.52M | 0.03% |
170,794
+11,712
| +7% | +$104K |
|