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 | |
|---|---|---|---|---|---|---|
76
Gildan
GIL
$7.9B
| $15.6M | 0.33% |
294,127
+53,126
| +22% | +$2.82M |
|
|
77
Lincoln National
LNC
$8.21B
| $15.5M | 0.33% |
301,150
-681,133
| -69% | -$35.1M |
|
78
Transocean
RIG
$2.82B
| $14.9M | 0.31% |
301,049
+202,370
| +205% | +$10M |
|
79
Stanley Black & Decker
SWK
$11.3B
| $14.8M | 0.31% |
183,568
+143,490
| +358% | +$11.6M |
|
80
Intel
INTC
$105B
| $13.2M | 0.28% |
506,814
-384,121
| -43% | -$9.97M |
|
81
Newell Brands
NWL
$2.64B
| $12.8M | 0.27% |
393,670
-25,010
| -6% | -$810K |
|
|
NTT
82
DELISTED
Nippon Telegraph & Telephone
NTT
| $12.4M | 0.26% |
458,656
-40,906
| -8% | -$1.11M |
|
83
Boeing
BA
$176B
| $12.1M | 0.26% |
88,998
+47,049
| +112% | +$6.42M |
|
84
Haverty Furniture Companies
HVT
$362M
| $12.1M | 0.25% |
388,089
-142,969
| -27% | -$4.47M |
|
|
SONC
85
DELISTED
Sonic Corp
SONC
| $12M | 0.25% |
596,497
+439,799
| +281% | +$8.87M |
|
86
Teck Resources
TECK
$16.5B
| $11.6M | 0.24% |
447,212
+66,324
| +17% | +$1.72M |
|
87
Stantec
STN
$12.4B
| $11.5M | 0.24% |
186,041
-5,235
| -3% | -$324K |
|
|
CAJ
88
DELISTED
Canon, Inc.
CAJ
| $11.3M | 0.24% |
354,239
+178,249
| +101% | +$5.7M |
|
|
SJR
89
DELISTED
Shaw Communications Inc.
SJR
| $11.1M | 0.23% |
454,601
+147,665
| +48% | +$3.59M |
|
|
EFII
90
DELISTED
Electronics for Imaging
EFII
| $10.8M | 0.23% |
280,087
+54,244
| +24% | +$2.1M |
|
91
Andersons Inc
ANDE
$1.39B
| $10.7M | 0.22% |
119,760
+109,791
| +1,101% | +$9.78M |
|
|
VG
92
DELISTED
Vonage Holdings Corporation
VG
| $10.5M | 0.22% |
3,162,696
+52,688
| +2% | +$175K |
|
93
GE Aerospace
GE
$293B
| $10.2M | 0.21% |
362,104
+188,420
| +108% | +$5.28M |
|
|
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
| $10M | 0.21% |
304,244
+238,503
| +363% | +$7.86M |
|
|
COL
95
DELISTED
Rockwell Collins
COL
| $9.79M | 0.21% |
132,831
-153,588
| -54% | -$11.3M |
|
96
Mastercard
MA
$536B
| $9.63M | 0.2% |
11,522
+11,109
| +2,690% | +$9.28M |
|
97
Allstate
ALL
$53.9B
| $9.62M | 0.2% |
176,458
-49,253
| -22% | -$2.69M |
|
98
Thermo Fisher Scientific
TMO
$183B
| $9.6M | 0.2% |
86,176
+2,542
| +3% | +$283K |
|
|
CIR
99
DELISTED
CIRCOR International, Inc
CIR
| $9.55M | 0.2% |
118,499
+66,555
| +128% | +$5.37M |
|
100
Unum
UNM
$12.4B
| $9.46M | 0.2% |
270,229
+58,611
| +28% | +$2.05M |
|