OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
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
+$4.17B
(+11%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,065
New
141
Increased
326
Reduced
410
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 | |
|---|---|---|---|---|---|---|
51
Ecopetrol
EC
$18.6B
| $21.3M | 0.51% |
463,356
+215,565
| +87% | +$9.92M |
|
52
Barrett Business Services
BBSI
$1.25B
| $21.1M | 0.51% |
313,996
-26,663
| -8% | -$1.79M |
|
53
Macy's
M
$4.42B
| $20.7M | 0.5% |
479,178
+182,207
| +61% | +$7.87M |
|
54
Intel
INTC
$105B
| $20.4M | 0.49% |
890,935
-184,329
| -17% | -$4.23M |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $19.8M | 0.48% |
310,164
-380,589
| -55% | -$24.3M |
|
|
DNB
56
DELISTED
Dun & Bradstreet
DNB
| $19.4M | 0.47% |
186,794
+71,086
| +61% | +$7.38M |
|
|
COL
57
DELISTED
Rockwell Collins
COL
| $19.4M | 0.47% |
286,419
-2,008
| -0.7% | -$136K |
|
58
Home Depot
HD
$406B
| $19.4M | 0.46% |
255,162
-23,103
| -8% | -$1.75M |
|
59
Lam Research
LRCX
$124B
| $18.7M | 0.45% |
+366,610
| New | +$18.7M |
|
60
Marathon Petroleum
MPC
$54.4B
| $18.6M | 0.45% |
289,881
+124,304
| +75% | +$7.99M |
|
61
Verizon
VZ
$184B
| $18.5M | 0.44% |
396,198
-6,485
| -2% | -$303K |
|
62
Assurant
AIZ
$10.8B
| $17.3M | 0.41% |
319,385
-14,127
| -4% | -$764K |
|
63
Manulife Financial
MFC
$51.7B
| $16.3M | 0.39% |
985,505
-148,354
| -13% | -$2.45M |
|
64
Methanex
MEOH
$2.73B
| $15.6M | 0.37% |
304,275
+171,341
| +129% | +$8.79M |
|
|
DCM
65
DELISTED
NTT DOCOMO, Inc.
DCM
| $15M | 0.36% |
927,712
+277,708
| +43% | +$4.5M |
|
66
Viatris
VTRS
$12.3B
| $15M | 0.36% |
393,213
+100,904
| +35% | +$3.85M |
|
67
Aaon
AAON
$6.54B
| $14.5M | 0.35% |
547,366
+383,652
| +234% | +$8M |
|
68
Celestica
CLS
$24.4B
| $14.5M | 0.35% |
1,315,074
+839,425
| +176% | +$9.24M |
|
69
General Motors
GM
$55B
| $13.6M | 0.33% |
378,631
+28,812
| +8% | +$1.03M |
|
70
American Express
AXP
$225B
| $13.4M | 0.32% |
177,538
+240
| +0.1% | +$18.1K |
|
71
SK Telecom
SKM
$8.26B
| $13M | 0.31% |
574,737
-327,557
| -36% | -$7.44M |
|
|
NTT
72
DELISTED
Nippon Telegraph & Telephone
NTT
| $13M | 0.31% |
499,562
-11,184
| -2% | -$291K |
|
73
Haverty Furniture Companies
HVT
$362M
| $13M | 0.31% |
531,058
-14,256
| -3% | -$349K |
|
|
AGU
74
DELISTED
Agrium
AGU
| $12.8M | 0.31% |
152,918
-63,603
| -29% | -$5.34M |
|
75
NVIDIA
NVDA
$4.15T
| $12.3M | 0.3% |
+792,554
| New | +$12.3M |
|