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 | |
|---|---|---|---|---|---|---|
|
FLY
626
DELISTED
Fly Leasing Limited
FLY
| $54K | ﹤0.01% |
3,351
+2,992
| +833% | +$48.2K |
|
|
KYO
627
DELISTED
Kyocera Adr
KYO
| $53K | ﹤0.01% |
1,058
-88
| -8% | -$4.41K |
|
628
American Airlines Group
AAL
$8.45B
| $49K | ﹤0.01% |
+1,951
| New | +$49K |
|
629
General Mills
GIS
$26.6B
| $48K | ﹤0.01% |
953
+92
| +11% | +$4.63K |
|
630
Otter Tail
OTTR
$3.47B
| $48K | ﹤0.01% |
1,630
+502
| +45% | +$14.8K |
|
631
Tootsie Roll Industries
TR
$2.89B
| $48K | ﹤0.01% |
2,097
-1,121
| -35% | -$25.7K |
|
|
PARA
632
DELISTED
Paramount Global Class B
PARA
| $45K | ﹤0.01% |
708
+163
| +30% | +$10.4K |
|
633
Cincinnati Financial
CINF
$23.8B
| $44K | ﹤0.01% |
846
-368
| -30% | -$19.1K |
|
|
PDLI
634
DELISTED
PDL BioPharma, Inc.
PDLI
| $43K | ﹤0.01% |
5,068
-212,430
| -98% | -$1.8M |
|
635
Arch Capital
ACGL
$33.6B
| $42K | ﹤0.01% |
2,130
+156
| +8% | +$3.08K |
|
636
Paychex
PAYX
$47.9B
| $42K | ﹤0.01% |
+917
| New | +$42K |
|
|
NBL
637
DELISTED
Noble Energy, Inc.
NBL
| $41K | ﹤0.01% |
600
+102
| +20% | +$6.97K |
|
638
BHP
BHP
$135B
| $40K | ﹤0.01% |
694
-94
| -12% | -$5.42K |
|
639
Unisys
UIS
$279M
| $40K | ﹤0.01% |
1,181
-729
| -38% | -$24.7K |
|
640
Vale
VALE
$44.7B
| $40K | ﹤0.01% |
2,650
-241
| -8% | -$3.64K |
|
|
MANT
641
DELISTED
Mantech International Corp
MANT
| $40K | ﹤0.01% |
1,346
+56
| +4% | +$1.66K |
|
|
MITL
642
DELISTED
Mitel Networks Corporation
MITL
| $39K | ﹤0.01% |
+3,861
| New | +$39K |
|
643
Aecom
ACM
$16.6B
| $38K | ﹤0.01% |
1,304
+1,274
| +4,247% | +$37.1K |
|
644
BorgWarner
BWA
$9.35B
| $37K | ﹤0.01% |
759
+614
| +423% | +$29.9K |
|
|
NAVG
645
DELISTED
Navigators Group Inc
NAVG
| $35K | ﹤0.01% |
+1,102
| New | +$35K |
|
646
PC Connection
CNXN
$1.59B
| $34K | ﹤0.01% |
1,385
+717
| +107% | +$17.6K |
|
647
Universal Corp
UVV
$1.37B
| $34K | ﹤0.01% |
630
-657
| -51% | -$35.5K |
|
|
WSTC
648
DELISTED
West Corporation
WSTC
| $34K | ﹤0.01% |
+1,311
| New | +$34K |
|
649
Walt Disney
DIS
$208B
| $33K | ﹤0.01% |
426
+20
| +5% | +$1.55K |
|
650
Whirlpool
WHR
$5.21B
| $33K | ﹤0.01% |
209
-23,563
| -99% | -$3.72M |
|