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 | |
|---|---|---|---|---|---|---|
651
Walt Disney
DIS
$208B
| $26K | ﹤0.01% |
406
-1,828
| -82% | -$117K |
|
652
Hormel Foods
HRL
$13.7B
| $26K | ﹤0.01% |
1,230
+56
| +5% | +$1.18K |
|
653
State Street
STT
$31.4B
| $26K | ﹤0.01% |
398
-3
| -0.7% | -$196 |
|
654
First Industrial Realty Trust
FR
$6.77B
| $25K | ﹤0.01% |
1,561
+263
| +20% | +$4.21K |
|
655
McKesson
MCK
$87.8B
| $25K | ﹤0.01% |
195
-5,335
| -96% | -$684K |
|
656
8x8 Inc
EGHT
$286M
| $24K | ﹤0.01% |
2,380
-69
| -3% | -$696 |
|
|
GTS
657
DELISTED
Triple-S Management Corporation
GTS
| $24K | ﹤0.01% |
1,394
-231
| -14% | -$3.98K |
|
|
COR
658
DELISTED
Coresite Realty Corporation
COR
| $24K | ﹤0.01% |
701
-80
| -10% | -$2.74K |
|
659
Galicia Financial Group
GGAL
$5.15B
| $23K | ﹤0.01% |
2,376
+253
| +12% | +$2.45K |
|
660
Nexstar Media Group
NXST
$5.98B
| $23K | ﹤0.01% |
521
-24
| -4% | -$1.06K |
|
661
Emerson Electric
EMR
$75.2B
| $22K | ﹤0.01% |
339
-38
| -10% | -$2.47K |
|
662
Green Plains
GPRE
$635M
| $22K | ﹤0.01% |
1,349
| – | – |
|
663
Keurig Dr Pepper
KDP
$37.3B
| $22K | ﹤0.01% |
488
-337
| -41% | -$15.2K |
|
|
MXIM
664
DELISTED
Maxim Integrated Products
MXIM
| $22K | ﹤0.01% |
+725
| New | +$22K |
|
|
FENG
665
Phoenix New Media
FENG
$28.2M
| $21K | ﹤0.01% |
+315
| New | +$21K |
|
666
Information Services Group
III
$251M
| $21K | ﹤0.01% |
5,107
+1,321
| +35% | +$5.43K |
|
667
Strategic Education
STRA
$1.94B
| $21K | ﹤0.01% |
+515
| New | +$21K |
|
668
Wells Fargo
WFC
$257B
| $21K | ﹤0.01% |
498
+269
| +117% | +$11.3K |
|
669
DallasNews
DALN
$79.4M
| $20K | ﹤0.01% |
630
+124
| +25% | +$3.94K |
|
670
First Solar
FSLR
$21.9B
| $20K | ﹤0.01% |
509
| – | – |
|
|
WBA
671
DELISTED
Walgreens Boots Alliance
WBA
| $20K | ﹤0.01% |
376
-123,119
| -100% | -$6.55M |
|
|
ANN
672
DELISTED
ANN INC
ANN
| $20K | ﹤0.01% |
543
-107
| -16% | -$3.94K |
|
673
CVS Health
CVS
$93.8B
| $19K | ﹤0.01% |
327
-422
| -56% | -$24.5K |
|
674
Coca-Cola Femsa
KOF
$17.8B
| $19K | ﹤0.01% |
150
| – | – |
|
675
Pinnacle West Capital
PNW
$10.5B
| $19K | ﹤0.01% |
+348
| New | +$19K |
|