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 | |
|---|---|---|---|---|---|---|
|
AHT
701
Ashford Hospitality Trust
AHT
$38M
| $16K | ﹤0.01% |
2
| – | – |
|
702
Culp
CULP
$59.2M
| $16K | ﹤0.01% |
879
+166
| +23% | +$3.02K |
|
703
Kelly Services Class A
KELYA
$465M
| $16K | ﹤0.01% |
810
| – | – |
|
704
Rayonier
RYN
$4.04B
| $16K | ﹤0.01% |
394
+69
| +21% | +$2.8K |
|
705
Tucows
TCX
$194M
| $16K | ﹤0.01% |
1,631
-347
| -18% | -$3.4K |
|
|
PIR
706
DELISTED
Pier 1 Imports, Inc.
PIR
| $16K | ﹤0.01% |
40
-829
| -95% | -$332K |
|
|
HNH
707
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $16K | ﹤0.01% |
683
+26
| +4% | +$609 |
|
708
Abbott
ABT
$225B
| $15K | ﹤0.01% |
453
-342
| -43% | -$11.3K |
|
709
Gen Digital
GEN
$18B
| $15K | ﹤0.01% |
621
| – | – |
|
|
UHT
710
Universal Health Realty Income Trust
UHT
$569M
| $15K | ﹤0.01% |
353
-77
| -18% | -$3.27K |
|
711
VSE Corp
VSEC
$3.45B
| $15K | ﹤0.01% |
634
+176
| +38% | +$4.16K |
|
|
SPA
712
DELISTED
Sparton
SPA
| $15K | ﹤0.01% |
580
-20
| -3% | -$517 |
|
|
CRRC
713
DELISTED
COURIER CORP
CRRC
| $15K | ﹤0.01% |
939
+37
| +4% | +$591 |
|
|
BDN
714
Brandywine Realty Trust
BDN
$761M
| $14K | ﹤0.01% |
1,030
-385
| -27% | -$5.23K |
|
715
Costco
COST
$424B
| $14K | ﹤0.01% |
125
+21
| +20% | +$2.35K |
|
716
1-800-Flowers.com
FLWS
$326M
| $14K | ﹤0.01% |
2,861
-196
| -6% | -$959 |
|
717
Kimberly-Clark
KMB
$42.5B
| $14K | ﹤0.01% |
160
-110
| -41% | -$9.63K |
|
718
Oil-Dri
ODC
$960M
| $14K | ﹤0.01% |
804
| – | – |
|
719
Apple
AAPL
$3.37T
| $13K | ﹤0.01% |
784
+588
| +300% | +$9.75K |
|
720
Eaton
ETN
$141B
| $13K | ﹤0.01% |
182
-2,315
| -93% | -$165K |
|
721
Regions Financial
RF
$24.1B
| $13K | ﹤0.01% |
+1,387
| New | +$13K |
|
722
SiriusXM
SIRI
$8.02B
| $13K | ﹤0.01% |
338
| – | – |
|
723
WPP
WPP
$5.8B
| $13K | ﹤0.01% |
+125
| New | +$13K |
|
|
JRN
724
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $13K | ﹤0.01% |
1,513
-473
| -24% | -$4.06K |
|
725
News Corp Class A
NWSA
$16.2B
| $12K | ﹤0.01% |
766
-158,389
| -100% | -$2.48M |
|