OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.04%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.45B
AUM Growth
+$115M
(+2.1%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,132
New
131
Increased
327
Reduced
401
Closed
140
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$48.5M |
| 2 |
CF Industries
CF
|
+$46.5M |
| 3 |
C.H. Robinson
CHRW
|
+$39M |
| 4 |
HES
Hess
HES
|
+$34.3M |
| 5 |
Phillips 66
PSX
|
+$33.7M |
Top Sells
| 1 |
Cencora
COR
|
+$61.7M |
| 2 |
Ameriprise Financial
AMP
|
+$43M |
| 3 |
O'Reilly Automotive
ORLY
|
+$42.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$38.7M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$34.5M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Communication Services | 16.18% |
| 3 | Technology | 13.34% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 10.19% |
