OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+7.23%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.33B
AUM Growth
+$110M
(+3.4%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,110
New
230
Increased
844
Reduced
574
Closed
83
Top Buys
| 1 |
Biogen
BIIB
|
$26.5M |
| 2 |
Altria Group
MO
|
$23M |
| 3 |
Liberty Global Class C
LBTYK
|
$22.9M |
| 4 |
LyondellBasell Industries
LYB
|
$20.8M |
| 5 |
Seagate
STX
|
$19M |
Top Sells
| 1 |
Amgen
AMGN
|
$47.2M |
| 2 |
Wells Fargo
WFC
|
$45.5M |
| 3 |
Delta Air Lines
DAL
|
$30.8M |
| 4 |
Voya Financial
VOYA
|
$22.3M |
| 5 |
Eli Lilly
LLY
|
$20.7M |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Healthcare | 17% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNBKA
551
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $339K | 0.01% |
5,154
+2,215
| +75% | +$146K |
|
552
Agilysys
AGYS
$3.1B
| $337K | 0.01% |
13,933
-3,243
| -19% | -$78.4K |
|
553
Hanover Insurance
THG
$6.35B
| $337K | 0.01% |
3,618
-318
| -8% | -$29.6K |
|
554
ON Semiconductor
ON
$20.1B
| $335K | 0.01% |
15,427
-699
| -4% | -$15.2K |
|
555
Mettler-Toledo International
MTD
$26.9B
| $334K | 0.01% |
346
+154
| +80% | +$149K |
|
556
Globe Life
GL
$11.3B
| $333K | 0.01% |
4,163
+99
| +2% | +$7.92K |
|
557
Badger Meter
BMI
$5.39B
| $332K | 0.01% |
5,071
| – | – |
|
558
World Kinect Corp
WKC
$1.48B
| $329K | 0.01% |
15,513
-16,656
| -52% | -$353K |
|
|
RDS.A
559
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $329K | 0.01% |
13,057
-8,850
| -40% | -$223K |
|
560
Tri Pointe Homes
TPH
$3.25B
| $328K | 0.01% |
18,039
+11,079
| +159% | +$201K |
|
561
Uber
UBER
$190B
| $328K | 0.01% |
8,979
+5,139
| +134% | +$188K |
|
562
Vitamin Cottage Natural Grocers
NGVC
$891M
| $327K | 0.01% |
33,190
-206
| -0.6% | -$2.03K |
|
563
MarineMax
HZO
$568M
| $325K | 0.01% |
+12,644
| New | +$325K |
|
564
Zoom
ZM
$25B
| $325K | 0.01% |
+692
| New | +$325K |
|
565
Vodafone
VOD
$28.5B
| $324K | 0.01% |
24,115
+7,462
| +45% | +$100K |
|
566
Marriott International Class A Common Stock
MAR
$71.9B
| $320K | 0.01% |
3,460
+2,367
| +217% | +$219K |
|
567
Gilead Sciences
GILD
$143B
| $319K | 0.01% |
5,043
-3,617
| -42% | -$229K |
|
|
XYZ
568
Block, Inc.
XYZ
$45.7B
| $319K | 0.01% |
1,961
+1,017
| +108% | +$165K |
|
569
Coterra Energy
CTRA
$18.3B
| $318K | 0.01% |
18,309
+1,113
| +6% | +$19.3K |
|
570
DiamondRock Hospitality
DRH
$1.76B
| $318K | 0.01% |
62,683
+653
| +1% | +$3.31K |
|
571
Equinor
EQNR
$60.1B
| $318K | 0.01% |
22,616
-588
| -3% | -$8.27K |
|
572
Superior Group of Companies
SGC
$195M
| $316K | 0.01% |
13,572
+9,182
| +209% | +$214K |
|
573
Lloyds Banking Group
LYG
$64.5B
| $315K | 0.01% |
242,562
-138,343
| -36% | -$180K |
|
|
NAV
574
DELISTED
Navistar International
NAV
| $315K | 0.01% |
7,210
-848
| -11% | -$37K |
|
575
Global Payments
GPN
$21.3B
| $314K | 0.01% |
1,766
+50
| +3% | +$8.89K |
|