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 | |
|---|---|---|---|---|---|---|
|
VASC
601
DELISTED
Vascular Solutions Inc
VASC
| $76K | ﹤0.01% |
3,285
-31,868
| -91% | -$737K |
|
602
Avery Dennison
AVY
$13B
| $75K | ﹤0.01% |
1,497
| – | – |
|
603
CRH
CRH
$74.8B
| $75K | ﹤0.01% |
2,921
-102,560
| -97% | -$2.63M |
|
604
Argan
AGX
$3.14B
| $72K | ﹤0.01% |
2,606
+2,366
| +986% | +$65.4K |
|
605
TE Connectivity
TEL
$62.3B
| $71K | ﹤0.01% |
1,296
+654
| +102% | +$35.8K |
|
606
Transportadora de Gas del Sur
TGS
$3.51B
| $71K | ﹤0.01% |
+33,836
| New | +$71K |
|
607
Telkom Indonesia
TLK
$19B
| $70K | ﹤0.01% |
+3,882
| New | +$70K |
|
608
Erie Indemnity
ERIE
$17.3B
| $69K | ﹤0.01% |
+937
| New | +$69K |
|
|
EGL
609
DELISTED
Engility Holdings, Inc.
EGL
| $69K | ﹤0.01% |
2,075
-661
| -24% | -$22K |
|
610
Medtronic
MDT
$120B
| $67K | ﹤0.01% |
1,162
-793
| -41% | -$45.7K |
|
611
TIM SA
TIMB
$10.1B
| $67K | ﹤0.01% |
2,535
-173
| -6% | -$4.57K |
|
612
Sibanye-Stillwater
SBSW
$6.14B
| $66K | ﹤0.01% |
14,502
+5,947
| +70% | +$27.1K |
|
|
LM
613
DELISTED
Legg Mason, Inc.
LM
| $64K | ﹤0.01% |
1,479
+88
| +6% | +$3.81K |
|
614
Mattel
MAT
$5.8B
| $63K | ﹤0.01% |
1,332
+233
| +21% | +$11K |
|
615
Berkshire Hathaway Class B
BRK.B
$1.05T
| $62K | ﹤0.01% |
519
+17
| +3% | +$2.03K |
|
616
Chesapeake Utilities
CPK
$2.93B
| $62K | ﹤0.01% |
1,551
-179
| -10% | -$7.16K |
|
617
Primerica
PRI
$8.85B
| $62K | ﹤0.01% |
1,438
-1,545
| -52% | -$66.6K |
|
618
Cisco
CSCO
$269B
| $59K | ﹤0.01% |
2,635
-3,093
| -54% | -$69.3K |
|
619
Ambev
ABEV
$35.1B
| $58K | ﹤0.01% |
+7,945
| New | +$58K |
|
620
3M
MMM
$82.3B
| $58K | ﹤0.01% |
+494
| New | +$58K |
|
621
Pentair
PNR
$18B
| $58K | ﹤0.01% |
+1,108
| New | +$58K |
|
|
FINL
622
DELISTED
Finish Line
FINL
| $58K | ﹤0.01% |
+2,072
| New | +$58K |
|
623
Spire
SR
$4.48B
| $57K | ﹤0.01% |
1,255
-1,598
| -56% | -$72.6K |
|
624
Smith & Wesson
SWBI
$385M
| $56K | ﹤0.01% |
+5,441
| New | +$56K |
|
|
PHH
625
DELISTED
PHH Corporation
PHH
| $56K | ﹤0.01% |
2,311
+1,979
| +596% | +$48K |
|