OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
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
+$597M
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,103
New
145
Increased
376
Reduced
383
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 | |
|---|---|---|---|---|---|---|
726
Toro Company
TTC
$7.68B
| $14K | ﹤0.01% |
450
-45,132
| -99% | -$1.4M |
|
|
EXPR
727
DELISTED
Express, Inc.
EXPR
| $14K | ﹤0.01% |
37
-222
| -86% | -$84K |
|
|
BBQ
728
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $14K | ﹤0.01% |
753
+116
| +18% | +$2.16K |
|
|
WLB
729
DELISTED
Westmoreland Coal Company
WLB
| $14K | ﹤0.01% |
720
+411
| +133% | +$7.99K |
|
730
Safety Insurance
SAFT
$1.09B
| $13K | ﹤0.01% |
+236
| New | +$13K |
|
731
Costco
COST
$424B
| $13K | ﹤0.01% |
112
-13
| -10% | -$1.51K |
|
732
First Citizens BancShares
FCNCA
$25.2B
| $13K | ﹤0.01% |
58
+5
| +9% | +$1.12K |
|
|
CHSP
733
DELISTED
Chesapeake Lodging Trust
CHSP
| $13K | ﹤0.01% |
527
| – | – |
|
|
CDI
734
DELISTED
CDI Corp.
CDI
| $13K | ﹤0.01% |
+703
| New | +$13K |
|
|
PFSW
735
DELISTED
PFSweb, Inc.
PFSW
| $13K | ﹤0.01% |
1,412
+472
| +50% | +$4.35K |
|
|
BDN
736
Brandywine Realty Trust
BDN
$761M
| $12K | ﹤0.01% |
859
-171
| -17% | -$2.39K |
|
737
JPMorgan Chase
JPM
$826B
| $12K | ﹤0.01% |
198
-137
| -41% | -$8.3K |
|
738
Matsons
MATX
$3.28B
| $12K | ﹤0.01% |
+461
| New | +$12K |
|
739
Pultegroup
PHM
$26.7B
| $12K | ﹤0.01% |
607
-21,149
| -97% | -$418K |
|
|
HCC
740
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12K | ﹤0.01% |
257
-136
| -35% | -$6.35K |
|
|
KFX
741
DELISTED
KOFAX LIMITED COM STK
KFX
| $12K | ﹤0.01% |
+1,665
| New | +$12K |
|
|
HNH
742
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $12K | ﹤0.01% |
502
-181
| -27% | -$4.33K |
|
743
Allegion
ALLE
$14.6B
| $11K | ﹤0.01% |
+238
| New | +$11K |
|
744
Host Hotels & Resorts
HST
$12.1B
| $11K | ﹤0.01% |
551
+258
| +88% | +$5.15K |
|
745
Kimberly-Clark
KMB
$42.5B
| $11K | ﹤0.01% |
112
-48
| -30% | -$4.71K |
|
746
Microsoft
MSFT
$3.72T
| $11K | ﹤0.01% |
307
-2,504
| -89% | -$89.7K |
|
747
Nature's Sunshine
NATR
$302M
| $11K | ﹤0.01% |
622
+370
| +147% | +$6.54K |
|
748
News Corp Class A
NWSA
$16.2B
| $11K | ﹤0.01% |
591
-175
| -23% | -$3.26K |
|
749
Rayonier
RYN
$4.04B
| $11K | ﹤0.01% |
373
-21
| -5% | -$619 |
|
750
Sanmina
SANM
$6.53B
| $11K | ﹤0.01% |
670
+91
| +16% | +$1.49K |
|