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 | |
|---|---|---|---|---|---|---|
476
Plexus
PLXS
$3.75B
| $328K | 0.01% |
7,597
+7,581
| +47,381% | +$327K |
|
|
VAL
477
DELISTED
Valspar
VAL
| $327K | 0.01% |
4,593
-25,428
| -85% | -$1.81M |
|
478
Blackrock
BLK
$170B
| $324K | 0.01% |
1,024
-75
| -7% | -$23.7K |
|
|
TMH
479
DELISTED
Team Health Holdings Inc
TMH
| $324K | 0.01% |
7,140
| – | – |
|
480
AZZ Inc
AZZ
$3.51B
| $318K | 0.01% |
6,528
-36,631
| -85% | -$1.78M |
|
481
Ethan Allen Interiors
ETD
$772M
| $318K | 0.01% |
10,464
| – | – |
|
482
Pinnacle Financial Partners
PNFP
$7.55B
| $317K | 0.01% |
+9,772
| New | +$317K |
|
|
OUTR
483
DELISTED
OUTERWALL INC
OUTR
| $315K | 0.01% |
4,681
+1,967
| +72% | +$132K |
|
484
SM Energy
SM
$3.09B
| $310K | 0.01% |
+3,730
| New | +$310K |
|
485
CNO Financial Group
CNO
$3.85B
| $309K | 0.01% |
17,500
+426
| +2% | +$7.52K |
|
486
Carnival PLC
CUK
$37.9B
| $304K | 0.01% |
7,335
-14,393
| -66% | -$597K |
|
487
Green Dot
GDOT
$760M
| $299K | 0.01% |
11,927
+220
| +2% | +$5.52K |
|
488
Piper Sandler
PIPR
$5.79B
| $296K | 0.01% |
7,514
-28
| -0.4% | -$1.1K |
|
|
SGY
489
DELISTED
Stone Energy
SGY
| $294K | 0.01% |
+150
| New | +$294K |
|
490
Caleres
CAL
$531M
| $293K | 0.01% |
10,427
-11,047
| -51% | -$310K |
|
491
Signet Jewelers
SIG
$3.85B
| $293K | 0.01% |
3,730
-9
| -0.2% | -$707 |
|
492
Benchmark Electronics
BHE
$1.45B
| $292K | 0.01% |
12,652
+2,883
| +30% | +$66.5K |
|
|
WBK
493
DELISTED
Westpac Banking Corporation
WBK
| $292K | 0.01% |
10,067
-166
| -2% | -$4.82K |
|
494
Addus HomeCare
ADUS
$2.08B
| $290K | 0.01% |
12,963
-115
| -0.9% | -$2.57K |
|
495
Carlisle Companies
CSL
$16.9B
| $290K | 0.01% |
3,657
| – | – |
|
|
CMD
496
DELISTED
Cantel Medical Corporation
CMD
| $289K | 0.01% |
+8,539
| New | +$289K |
|
497
1st Source
SRCE
$1.57B
| $288K | 0.01% |
+9,955
| New | +$288K |
|
498
Artivion
AORT
$2.05B
| $283K | 0.01% |
25,591
+24,768
| +3,009% | +$274K |
|
499
Marriott Vacations Worldwide
VAC
$2.73B
| $282K | 0.01% |
5,350
-17,462
| -77% | -$920K |
|
|
PTR
500
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $280K | 0.01% |
2,556
+2,106
| +468% | +$231K |
|