OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
-1.19%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.86B
AUM Growth
+$3.86B
(-3.1%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,065
New
135
Increased
367
Reduced
355
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.7M |
| 2 |
Boeing
BA
|
$28.5M |
| 3 |
TE Connectivity
TEL
|
$24.1M |
| 4 |
Best Buy
BBY
|
$24M |
| 5 |
American Airlines Group
AAL
|
$23.9M |
Top Sells
| 1 |
Fluor
FLR
|
$30.5M |
| 2 |
XL
XL Group Ltd.
XL
|
$24.5M |
| 3 |
Pentair
PNR
|
$23.3M |
| 4 |
HES
Hess
HES
|
$21.5M |
| 5 |
Elevance Health
ELV
|
$18.9M |
Sector Composition
| 1 | Industrials | 20.06% |
| 2 | Financials | 17.37% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Technology | 11.2% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $39.1M | 1.01% |
1,959,877
+438,786
| +29% | +$8.76M |
|
|
27
TE Connectivity
TEL
$60.5B
| $38.4M | 0.99% |
761,595
+476,792
| +167% | +$24.1M |
|
|
28
Best Buy
BBY
$15.9B
| $35.9M | 0.93% |
1,296,280
+865,211
| +201% | +$24M |
|
29
Sun Life Financial
SLF
$32.6B
| $35.5M | 0.92% |
1,091,957
-1,917
| -0.2% | -$62.3K |
|
30
Corning
GLW
$58.9B
| $34.4M | 0.89% |
1,887,624
-750,476
| -28% | -$13.7M |
|
31
Scotiabank
BNS
$77.8B
| $34.2M | 0.89% |
698,763
+78,360
| +13% | +$3.84M |
|
|
CA
32
DELISTED
CA, Inc.
CA
| $33.9M | 0.88% |
1,095,070
+302,398
| +38% | +$9.36M |
|
33
The Mosaic Company
MOS
$10.4B
| $33.5M | 0.87% |
1,451,224
-304,095
| -17% | -$7.03M |
|
|
34
American Airlines Group
AAL
$8.88B
| $33.4M | 0.86% |
1,323,020
+948,077
| +253% | +$23.9M |
|
35
Kohl's
KSS
$1.73B
| $33.2M | 0.86% |
965,749
+296,898
| +44% | +$10.2M |
|
36
General Motors
GM
$55.2B
| $32.4M | 0.84% |
1,287,105
+854,355
| +197% | +$21.5M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $30.7M | 0.79% |
461,227
+25,204
| +6% | +$1.68M |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $29.5M | 0.76% |
789,545
-68,282
| -8% | -$2.55M |
|
39
GSK
GSK
$79.5B
| $29.2M | 0.76% |
673,748
-13,252
| -2% | -$574K |
|
40
SiriusXM
SIRI
$7.8B
| $28.9M | 0.75% |
8,332,992
-2,266,009
| -21% | -$7.87M |
|
41
McDonald's
MCD
$226B
| $28.2M | 0.73% |
238,135
+34,104
| +17% | +$4.03M |
|
42
NetApp
NTAP
$23.2B
| $27.8M | 0.72% |
1,269,084
-85,017
| -6% | -$1.86M |
|
43
H&R Block
HRB
$6.81B
| $27.2M | 0.7% |
1,262,406
+348,415
| +38% | +$7.51M |
|
44
Archer Daniels Midland
ADM
$29.5B
| $26.9M | 0.7% |
700,115
+493,509
| +239% | +$18.9M |
|
45
American International
AIG
$44.9B
| $26.6M | 0.69% |
563,894
+26,190
| +5% | +$1.24M |
|
46
Ameriprise Financial
AMP
$47.3B
| $26M | 0.67% |
332,713
+227,046
| +215% | +$17.7M |
|
47
RTX Corp
RTX
$211B
| $25.6M | 0.66% |
275,073
+201,975
| +276% | +$18.8M |
|
48
International Paper
IP
$25.4B
| $24.7M | 0.64% |
582,260
+66,905
| +13% | +$2.84M |
|
49
United Airlines
UAL
$34.2B
| $23.4M | 0.61% |
+636,665
| New | +$23.4M |
|
50
Magna International
MGA
$12.8B
| $21.9M | 0.57% |
626,604
-251,893
| -29% | -$8.79M |
|