OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.77%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.34B
AUM Growth
+$296M
(+5.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,122
New
136
Increased
363
Reduced
400
Closed
124
Top Buys
| 1 |
Halliburton
HAL
|
+$35.5M |
| 2 |
Quest Diagnostics
DGX
|
+$34.9M |
| 3 |
Marathon Petroleum
MPC
|
+$31.3M |
| 4 |
Travelers Companies
TRV
|
+$30.2M |
| 5 |
Lumen
LUMN
|
+$28.2M |
Top Sells
| 1 |
SLM Corp
SLM
|
+$66.2M |
| 2 |
AstraZeneca
AZN
|
+$61.2M |
| 3 |
Ameriprise Financial
AMP
|
+$42.2M |
| 4 |
Cencora
COR
|
+$37.8M |
| 5 |
Xerox
XRX
|
+$33.1M |
Sector Composition
| 1 | Energy | 16.17% |
| 2 | Technology | 15.35% |
| 3 | Communication Services | 14.79% |
| 4 | Financials | 11.31% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSS
576
DELISTED
CSS Industries, Inc.
CSS
| $153K | ﹤0.01% |
5,798
-38,113
| -87% | -$1.01M |
|
577
Korn Ferry
KFY
$3.81B
| $151K | ﹤0.01% |
+5,138
| New | +$151K |
|
|
SHPG
578
DELISTED
Shire pic
SHPG
| $151K | ﹤0.01% |
642
+638
| +15,950% | +$150K |
|
|
AYR
579
DELISTED
Aircastle Limited
AYR
| $147K | ﹤0.01% |
8,247
+18
| +0.2% | +$321 |
|
580
Cabot Corp
CBT
$4.21B
| $140K | ﹤0.01% |
+2,409
| New | +$140K |
|
|
MN
581
DELISTED
MANNING & NAPIER, INC.
MN
| $140K | ﹤0.01% |
8,122
-51,595
| -86% | -$889K |
|
|
SDRL
582
DELISTED
Seadrill Limited Common Stock
SDRL
| $139K | ﹤0.01% |
13
| – | – |
|
583
TE Connectivity
TEL
$62.2B
| $135K | ﹤0.01% |
2,179
+646
| +42% | +$40K |
|
584
Toro Company
TTC
$7.68B
| $131K | ﹤0.01% |
+4,114
| New | +$131K |
|
585
La-Z-Boy
LZB
$1.43B
| $130K | ﹤0.01% |
5,596
-1,002
| -15% | -$23.3K |
|
586
Vanguard Real Estate ETF
VNQ
$34.4B
| $129K | ﹤0.01% |
1,719
+1,126
| +190% | +$84.5K |
|
|
SFUN
587
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $128K | ﹤0.01% |
262
-33
| -11% | -$16.1K |
|
588
CNA Financial
CNA
$12.8B
| $127K | ﹤0.01% |
3,145
-236
| -7% | -$9.53K |
|
589
Global Payments
GPN
$20.6B
| $126K | ﹤0.01% |
3,454
+3,012
| +681% | +$110K |
|
590
Sasol
SSL
$4.54B
| $124K | ﹤0.01% |
2,103
-1,271
| -38% | -$74.9K |
|
591
United Fire Group
UFCS
$792M
| $124K | ﹤0.01% |
4,240
-81
| -2% | -$2.37K |
|
|
GAS
592
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $124K | ﹤0.01% |
+2,253
| New | +$124K |
|
|
IMOS
593
ChipMOS TECHNOLOGIES
IMOS
$629M
| $123K | ﹤0.01% |
4,637
+1,275
| +38% | +$33.8K |
|
594
Teva Pharmaceuticals
TEVA
$22.4B
| $122K | ﹤0.01% |
+2,328
| New | +$122K |
|
|
SNI
595
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $119K | ﹤0.01% |
1,461
| – | – |
|
596
Erie Indemnity
ERIE
$17.3B
| $118K | ﹤0.01% |
1,573
+103
| +7% | +$7.73K |
|
597
Unifirst Corp
UNF
$3.17B
| $113K | ﹤0.01% |
1,070
-15,952
| -94% | -$1.68M |
|
598
CBIZ
CBZ
$3.01B
| $112K | ﹤0.01% |
12,419
-324
| -3% | -$2.92K |
|
599
Molson Coors Class B
TAP
$9.7B
| $108K | ﹤0.01% |
+1,456
| New | +$108K |
|
600
Icon
ICLR
$12.9B
| $107K | ﹤0.01% |
2,264
-2,924
| -56% | -$138K |
|