OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+10.23%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.17B
AUM Growth
+$415M
(+11%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,065
New
141
Increased
322
Reduced
413
Closed
107
Top Buys
| 1 |
Western Union
WU
|
+$32.4M |
| 2 |
AT&T
T
|
+$30.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$29.8M |
| 4 |
Cencora
COR
|
+$26.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$24.4M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$31.3M |
| 2 |
AET
Aetna Inc
AET
|
+$24.3M |
| 3 |
Travelers Companies
TRV
|
+$23.5M |
| 4 |
Lincoln National
LNC
|
+$22.8M |
| 5 |
RTN
Raytheon Company
RTN
|
+$19.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 12.68% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BHP
BHP
$135B
| $44K | ﹤0.01% |
+788
| New | +$44K |
|
627
Darden Restaurants
DRI
$24.7B
| $43K | ﹤0.01% |
1,031
-347
| -25% | -$14.5K |
|
628
International Paper
IP
$24.5B
| $43K | ﹤0.01% |
1,037
-2,052
| -66% | -$85.1K |
|
629
Sibanye-Stillwater
SBSW
$6.11B
| $42K | ﹤0.01% |
8,555
+4,300
| +101% | +$21.1K |
|
630
General Mills
GIS
$26.7B
| $41K | ﹤0.01% |
861
+318
| +59% | +$15.1K |
|
631
L3Harris
LHX
$51.6B
| $40K | ﹤0.01% |
668
+5
| +0.8% | +$299 |
|
632
Ross Stores
ROST
$48.8B
| $38K | ﹤0.01% |
1,036
-121,022
| -99% | -$4.44M |
|
633
First American
FAF
$6.74B
| $37K | ﹤0.01% |
1,525
-16,415
| -91% | -$398K |
|
|
MANT
634
DELISTED
Mantech International Corp
MANT
| $37K | ﹤0.01% |
1,290
+9
| +0.7% | +$258 |
|
635
Arch Capital
ACGL
$33.8B
| $36K | ﹤0.01% |
+1,974
| New | +$36K |
|
636
Copel
ELP
$6.83B
| $35K | ﹤0.01% |
6,318
+1,430
| +29% | +$7.92K |
|
|
WIN
637
DELISTED
Windstream Holdings Inc
WIN
| $34K | ﹤0.01% |
544
| – | – |
|
638
TE Connectivity
TEL
$62.2B
| $33K | ﹤0.01% |
+642
| New | +$33K |
|
|
NBL
639
DELISTED
Noble Energy, Inc.
NBL
| $33K | ﹤0.01% |
498
+226
| +83% | +$15K |
|
|
CLGX
640
DELISTED
Corelogic, Inc.
CLGX
| $32K | ﹤0.01% |
1,191
-15,075
| -93% | -$405K |
|
|
AFOP
641
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $32K | ﹤0.01% |
1,560
-64
| -4% | -$1.31K |
|
642
Otter Tail
OTTR
$3.49B
| $31K | ﹤0.01% |
1,128
+1,107
| +5,271% | +$30.4K |
|
|
LIN
643
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $31K | ﹤0.01% |
+1,511
| New | +$31K |
|
|
PARA
644
DELISTED
Paramount Global Class B
PARA
| $30K | ﹤0.01% |
545
-39
| -7% | -$2.15K |
|
645
TEGNA Inc
TGNA
$3.37B
| $30K | ﹤0.01% |
2,160
-8,765
| -80% | -$122K |
|
|
SYT
646
DELISTED
Syngenta Ag
SYT
| $30K | ﹤0.01% |
366
-54
| -13% | -$4.43K |
|
647
Fiserv
FI
$71.8B
| $29K | ﹤0.01% |
1,156
| – | – |
|
|
CSC
648
DELISTED
Computer Sciences
CSC
| $29K | ﹤0.01% |
1,334
| – | – |
|
649
Union Pacific
UNP
$128B
| $28K | ﹤0.01% |
360
+320
| +800% | +$24.9K |
|
|
PEI
650
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $28K | ﹤0.01% |
100
-3
| -3% | -$840 |
|