OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
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
+$4.76B
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,103
New
145
Increased
378
Reduced
381
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 | |
|---|---|---|---|---|---|---|
|
51
Travelers Companies
TRV
$62.3B
| $26.7M | 0.56% |
295,271
-399,434
| -57% | -$36.2M |
|
52
Barrett Business Services
BBSI
$1.25B
| $25M | 0.53% |
270,210
-43,786
| -14% | -$4.06M |
|
53
GameStop
GME
$10.2B
| $22.6M | 0.47% |
459,092
-202,218
| -31% | -$9.96M |
|
54
Lam Research
LRCX
$124B
| $22M | 0.46% |
404,678
+38,068
| +10% | +$2.07M |
|
|
55
Wynn Resorts
WYNN
$13.1B
| $21.6M | 0.45% |
111,246
-246,957
| -69% | -$47.9M |
|
56
Aaon
AAON
$6.54B
| $21.3M | 0.45% |
667,040
+119,674
| +22% | +$3.82M |
|
57
Home Depot
HD
$406B
| $21M | 0.44% |
254,968
-194
| -0.1% | -$16K |
|
58
CF Industries
CF
$13.7B
| $21M | 0.44% |
+90,101
| New | +$21M |
|
59
Verizon
VZ
$184B
| $20.9M | 0.44% |
425,004
+28,806
| +7% | +$1.42M |
|
|
DCM
60
DELISTED
NTT DOCOMO, Inc.
DCM
| $20.7M | 0.44% |
1,255,898
+328,186
| +35% | +$5.42M |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.4M | 0.43% |
285,657
+114,836
| +67% | +$8.18M |
|
62
Viatris
VTRS
$12.3B
| $20.2M | 0.42% |
466,244
+73,031
| +19% | +$3.16M |
|
63
Methanex
MEOH
$2.73B
| $19.9M | 0.42% |
337,931
+33,656
| +11% | +$1.98M |
|
64
Fifth Third Bancorp
FITB
$30.2B
| $19.6M | 0.41% |
933,774
+412,947
| +79% | +$8.67M |
|
65
Becton Dickinson
BDX
$54.3B
| $19.4M | 0.41% |
175,871
+58,707
| +50% | +$6.47M |
|
66
Philips
PHG
$25.8B
| $19.3M | 0.4% |
522,116
+416,963
| +397% | +$15.4M |
|
|
SWY
67
DELISTED
SAFEWAY INC
SWY
| $19.3M | 0.4% |
591,239
-411,635
| -41% | -$13.4M |
|
68
Manulife Financial
MFC
$51.7B
| $19.2M | 0.4% |
977,117
-8,388
| -0.9% | -$165K |
|
69
Assurant
AIZ
$10.8B
| $18.4M | 0.39% |
276,949
-42,436
| -13% | -$2.82M |
|
|
ADT
70
DELISTED
ADT CORP
ADT
| $17.3M | 0.36% |
+428,157
| New | +$17.3M |
|
71
General Motors
GM
$55B
| $16.8M | 0.35% |
411,822
+33,191
| +9% | +$1.35M |
|
72
American Express
AXP
$225B
| $16.7M | 0.35% |
184,494
+6,956
| +4% | +$631K |
|
73
VEON
VEON
$3.89B
| $16.6M | 0.35% |
1,282,463
+1,017,840
| +385% | +$13.2M |
|
74
Celestica
CLS
$24.4B
| $16.5M | 0.35% |
1,594,512
+279,438
| +21% | +$2.9M |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.5M | 0.35% |
468,018
+110,398
| +31% | +$3.88M |
|