OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+10.23%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.17B
AUM Growth
+$415M
(+11%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,065
New
141
Increased
322
Reduced
413
Closed
107
Top Buys
| 1 |
Western Union
WU
|
+$32.4M |
| 2 |
AT&T
T
|
+$30.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$29.8M |
| 4 |
Cencora
COR
|
+$26.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$24.4M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$31.3M |
| 2 |
AET
Aetna Inc
AET
|
+$24.3M |
| 3 |
Travelers Companies
TRV
|
+$23.5M |
| 4 |
Lincoln National
LNC
|
+$22.8M |
| 5 |
RTN
Raytheon Company
RTN
|
+$19.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 12.68% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Piper Sandler
PIPR
$5.9B
| $258K | 0.01% |
7,542
-24,223
| -76% | -$829K |
|
|
DWSN
502
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $257K | 0.01% |
+7,922
| New | +$257K |
|
503
Carlisle Companies
CSL
$16.8B
| $256K | 0.01% |
3,657
-286
| -7% | -$20K |
|
504
Chevron
CVX
$310B
| $255K | 0.01% |
2,102
-298
| -12% | -$36.2K |
|
|
IRS
505
IRSA Inversiones y Representaciones
IRS
$960M
| $246K | 0.01% |
28,584
+4,651
| +19% | +$40K |
|
506
CNO Financial Group
CNO
$3.85B
| $245K | 0.01% |
17,074
-18,279
| -52% | -$262K |
|
507
Deutsche Bank
DB
$67.8B
| $244K | 0.01% |
6,233
-183
| -3% | -$7.16K |
|
|
ALOG
508
DELISTED
Analogic Corp
ALOG
| $238K | 0.01% |
2,887
-2,485
| -46% | -$205K |
|
|
PCO
509
DELISTED
Pendrell Corporation - Class A
PCO
| $237K | 0.01% |
122
-16
| -12% | -$31.1K |
|
510
Goodyear
GT
$2.46B
| $233K | 0.01% |
+10,403
| New | +$233K |
|
511
Diana Shipping
DSX
$193M
| $232K | 0.01% |
27,449
+1,187
| +5% | +$10K |
|
512
Pool Corp
POOL
$12.5B
| $231K | 0.01% |
4,122
| – | – |
|
513
AXIS Capital
AXS
$7.67B
| $225K | 0.01% |
5,200
+5,147
| +9,711% | +$223K |
|
514
Benchmark Electronics
BHE
$1.45B
| $223K | 0.01% |
9,769
+7,426
| +317% | +$170K |
|
515
Peoples Bancorp
PEBO
$1.11B
| $223K | 0.01% |
10,729
-68,205
| -86% | -$1.42M |
|
516
Leidos
LDOS
$22.9B
| $220K | 0.01% |
4,826
-1,368
| -22% | -$62.4K |
|
517
Electronic Arts
EA
$42B
| $219K | 0.01% |
+8,600
| New | +$219K |
|
518
Grifois
GRFS
$6.88B
| $216K | 0.01% |
14,252
+152
| +1% | +$2.3K |
|
|
PWRD
519
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $215K | 0.01% |
+10,851
| New | +$215K |
|
|
BBOX
520
DELISTED
Black Box Corp
BBOX
| $210K | 0.01% |
6,857
+293
| +4% | +$8.97K |
|
521
CACI
CACI
$10.4B
| $207K | 0.01% |
3,000
+2,662
| +788% | +$184K |
|
|
EXAR
522
DELISTED
Exar Corporation
EXAR
| $206K | ﹤0.01% |
15,393
| – | – |
|
523
SEI Investments
SEIC
$10.8B
| $204K | ﹤0.01% |
6,610
+365
| +6% | +$11.3K |
|
524
Hershey
HSY
$38B
| $195K | ﹤0.01% |
2,104
-20
| -0.9% | -$1.85K |
|
525
CGI
GIB
$21.5B
| $192K | ﹤0.01% |
5,479
-200,253
| -97% | -$7.02M |
|