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 | |
|---|---|---|---|---|---|---|
|
CSRE
551
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $177K | ﹤0.01% |
4,219
-74
| -2% | -$3.11K |
|
552
La-Z-Boy
LZB
$1.47B
| $174K | ﹤0.01% |
+5,641
| New | +$174K |
|
|
TEN
553
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $173K | ﹤0.01% |
3,052
+14
| +0.5% | +$794 |
|
|
XL
554
DELISTED
XL Group Ltd.
XL
| $172K | ﹤0.01% |
5,397
-807
| -13% | -$25.7K |
|
555
Domino's
DPZ
$15.6B
| $171K | ﹤0.01% |
2,459
-59
| -2% | -$4.1K |
|
556
Equifax
EFX
$30.8B
| $171K | ﹤0.01% |
2,468
-16,212
| -87% | -$1.12M |
|
557
Banco Bradesco
BBD
$33.3B
| $165K | ﹤0.01% |
33,498
+17,319
| +107% | +$85.3K |
|
558
Snap-on
SNA
$17B
| $164K | ﹤0.01% |
1,497
-3,227
| -68% | -$354K |
|
559
Insight Enterprises
NSIT
$4.03B
| $161K | ﹤0.01% |
+7,073
| New | +$161K |
|
|
NTP
560
DELISTED
Nam Tai Property Inc.
NTP
| $159K | ﹤0.01% |
22,310
+11,133
| +100% | +$79.3K |
|
561
Carter's
CRI
$1.04B
| $156K | ﹤0.01% |
2,175
+1,125
| +107% | +$80.7K |
|
|
CNVR
562
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $155K | ﹤0.01% |
6,664
| – | – |
|
563
CNA Financial
CNA
$12.9B
| $150K | ﹤0.01% |
3,494
-981
| -22% | -$42.1K |
|
|
AYR
564
DELISTED
Aircastle Limited
AYR
| $150K | ﹤0.01% |
7,845
-58
| -0.7% | -$1.11K |
|
565
Skywest
SKYW
$4.49B
| $143K | ﹤0.01% |
9,653
+6,098
| +172% | +$90.3K |
|
|
EDN
566
Edenor
EDN
$780M
| $142K | ﹤0.01% |
+28,104
| New | +$142K |
|
567
Crawford & Co Class B
CRD.B
$523M
| $139K | ﹤0.01% |
14,997
+10,100
| +206% | +$93.6K |
|
568
Mitsubishi UFJ Financial
MUFG
$177B
| $135K | ﹤0.01% |
20,226
-220
| -1% | -$1.47K |
|
569
Commault Systems
CVLT
$8.06B
| $134K | ﹤0.01% |
1,784
-357
| -17% | -$26.8K |
|
570
Acuity Brands
AYI
$10.3B
| $132K | ﹤0.01% |
+1,211
| New | +$132K |
|
|
PIKE
571
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $128K | ﹤0.01% |
12,132
+659
| +6% | +$6.95K |
|
|
HNP
572
DELISTED
Huaneng Power Intl, Inc.
HNP
| $127K | ﹤0.01% |
3,509
+1,104
| +46% | +$40K |
|
|
SNI
573
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $126K | ﹤0.01% |
1,461
-6,673
| -82% | -$575K |
|
574
United Fire Group
UFCS
$789M
| $125K | ﹤0.01% |
4,353
+117
| +3% | +$3.36K |
|
575
BBVA Argentina
BBAR
$1.96B
| $117K | ﹤0.01% |
+16,842
| New | +$117K |
|