OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+11.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.76B
AUM Growth
+$597M
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,103
New
145
Increased
376
Reduced
383
Closed
116
Top Buys
| 1 |
Lumen
LUMN
|
$32.3M |
| 2 |
Marathon Petroleum
MPC
|
$29.1M |
| 3 |
Western Union
WU
|
$26.4M |
| 4 |
AT&T
T
|
$23.8M |
| 5 |
NVIDIA
NVDA
|
$22M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$47.9M |
| 2 |
Travelers Companies
TRV
|
$36.2M |
| 3 |
Lincoln National
LNC
|
$35.1M |
| 4 |
Amgen
AMGN
|
$31.3M |
| 5 |
ConocoPhillips
COP
|
$30M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.68% |
| 3 | Communication Services | 13.35% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
J&J Snack Foods
JJSF
$2.12B
| $399K | 0.01% |
4,510
| – | – |
|
|
CZZ
452
DELISTED
Cosan Limited
CZZ
| $388K | 0.01% |
28,321
-281
| -1% | -$3.85K |
|
|
HCOM
453
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $387K | 0.01% |
13,225
| – | – |
|
454
Brunswick
BC
$4.35B
| $386K | 0.01% |
8,406
| – | – |
|
455
Kadant
KAI
$3.85B
| $385K | 0.01% |
9,507
+4,577
| +93% | +$185K |
|
456
Prudential
PUK
$33.7B
| $385K | 0.01% |
8,821
-395
| -4% | -$17.2K |
|
457
Galicia Financial Group
GGAL
$6.44B
| $383K | 0.01% |
36,678
+34,302
| +1,444% | +$358K |
|
458
Masimo
MASI
$8B
| $378K | 0.01% |
+12,934
| New | +$378K |
|
459
Innospec
IOSP
$2.13B
| $377K | 0.01% |
8,183
-21,037
| -72% | -$969K |
|
|
AIRM
460
DELISTED
Air Methods Corp
AIRM
| $375K | 0.01% |
6,448
-2,019
| -24% | -$117K |
|
461
MillerKnoll
MLKN
$1.47B
| $374K | 0.01% |
12,705
| – | – |
|
|
SAPE
462
DELISTED
SAPIENT CORP
SAPE
| $370K | 0.01% |
21,371
| – | – |
|
463
PVH
PVH
$4.22B
| $355K | 0.01% |
2,615
-1,093
| -29% | -$148K |
|
|
RKT
464
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $355K | 0.01% |
6,776
+122
| +2% | +$6.39K |
|
465
Sumitomo Mitsui Financial
SMFG
$105B
| $354K | 0.01% |
33,761
-483
| -1% | -$5.06K |
|
466
TTEC Holdings
TTEC
$183M
| $352K | 0.01% |
14,726
+4,274
| +41% | +$102K |
|
|
IGLD
467
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $350K | 0.01% |
+409
| New | +$350K |
|
468
Clearwater Paper
CLW
$354M
| $350K | 0.01% |
6,692
| – | – |
|
|
ESND
469
DELISTED
Essendant Inc.
ESND
| $348K | 0.01% |
7,595
-2,113
| -22% | -$96.8K |
|
470
Toyota
TM
$260B
| $344K | 0.01% |
2,825
-19
| -0.7% | -$2.31K |
|
|
JBTM
471
JBT Marel Corporation
JBTM
$7.35B
| $344K | 0.01% |
+11,774
| New | +$344K |
|
472
Advanced Energy
AEIS
$5.8B
| $342K | 0.01% |
15,016
-6,394
| -30% | -$146K |
|
473
Gibraltar Industries
ROCK
$1.82B
| $341K | 0.01% |
18,388
-5,866
| -24% | -$109K |
|
474
Aflac
AFL
$57.2B
| $335K | 0.01% |
10,042
-50,030
| -83% | -$1.67M |
|
|
ZIXI
475
DELISTED
Zix Corporation
ZIXI
| $332K | 0.01% |
72,933
+98
| +0.1% | +$446 |
|