OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+2.31%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.23B
AUM Growth
-$226M
(-4.2%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,138
New
144
Increased
341
Reduced
440
Closed
99
Top Buys
| 1 |
FedEx
FDX
|
$37.7M |
| 2 |
The Mosaic Company
MOS
|
$33.2M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$30.1M |
| 4 |
LyondellBasell Industries
LYB
|
$27.9M |
| 5 |
Royal Bank of Canada
RY
|
$27.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$55.3M |
| 2 |
Transocean
RIG
|
$48.1M |
| 3 |
Western Union
WU
|
$47.3M |
| 4 |
Flowserve
FLS
|
$45.4M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$39M |
Sector Composition
| 1 | Communication Services | 16.2% |
| 2 | Energy | 13.67% |
| 3 | Technology | 13.12% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Schlumberger
SLB
$53.4B
| $23K | ﹤0.01% |
273
-43
| -14% | -$3.62K |
|
|
SCX
702
DELISTED
The L.S. Starrett Company
SCX
| $23K | ﹤0.01% |
1,145
-263
| -19% | -$5.28K |
|
703
Check Point Software Technologies
CHKP
$20.7B
| $22K | ﹤0.01% |
+277
| New | +$22K |
|
704
Future Fuel
FF
$173M
| $22K | ﹤0.01% |
1,706
+17
| +1% | +$219 |
|
705
Meta Platforms (Facebook)
META
$1.89T
| $21K | ﹤0.01% |
267
| – | – |
|
706
Occidental Petroleum
OXY
$45.2B
| $21K | ﹤0.01% |
264
+232
| +725% | +$18.5K |
|
707
Qualcomm
QCOM
$172B
| $21K | ﹤0.01% |
283
+6
| +2% | +$445 |
|
708
Ford
F
$46.7B
| $20K | ﹤0.01% |
1,319
+1,065
| +419% | +$16.1K |
|
709
Goodyear
GT
$2.43B
| $20K | ﹤0.01% |
702
-42,559
| -98% | -$1.21M |
|
710
Sony
SONY
$165B
| $20K | ﹤0.01% |
+5,005
| New | +$20K |
|
711
Worthington Enterprises
WOR
$3.24B
| $20K | ﹤0.01% |
1,087
+29
| +3% | +$534 |
|
|
CLCT
712
DELISTED
Collectors Universe
CLCT
| $20K | ﹤0.01% |
943
| – | – |
|
|
AHT
713
Ashford Hospitality Trust
AHT
$37.7M
| $19K | ﹤0.01% |
2
| – | – |
|
714
Ampco-Pittsburgh
AP
$55.9M
| $19K | ﹤0.01% |
987
+75
| +8% | +$1.44K |
|
715
CNO Financial Group
CNO
$3.85B
| $19K | ﹤0.01% |
1,091
-16,779
| -94% | -$292K |
|
716
Cencora
COR
$56.7B
| $19K | ﹤0.01% |
215
-4,390
| -95% | -$388K |
|
717
Amdocs
DOX
$9.46B
| $19K | ﹤0.01% |
417
-21
| -5% | -$957 |
|
718
Consolidated Edison
ED
$35.4B
| $19K | ﹤0.01% |
+291
| New | +$19K |
|
719
Flex
FLEX
$20.8B
| $19K | ﹤0.01% |
2,220
+1,373
| +162% | +$11.8K |
|
720
Fomento Económico Mexicano
FMX
$29.6B
| $19K | ﹤0.01% |
+219
| New | +$19K |
|
721
Newell Brands
NWL
$2.68B
| $19K | ﹤0.01% |
490
+50
| +11% | +$1.94K |
|
722
Tucows
TCX
$198M
| $19K | ﹤0.01% |
999
-370
| -27% | -$7.04K |
|
|
QADA
723
DELISTED
QAD Inc.
QADA
| $19K | ﹤0.01% |
824
| – | – |
|
724
DiamondRock Hospitality
DRH
$1.76B
| $18K | ﹤0.01% |
1,233
-41
| -3% | -$599 |
|
725
GATX Corp
GATX
$5.97B
| $18K | ﹤0.01% |
308
+21
| +7% | +$1.23K |
|