OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+4.77%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.34B
AUM Growth
+$5.34B
(+5.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,122
New
136
Increased
363
Reduced
400
Closed
124
Top Buys
| 1 |
Halliburton
HAL
|
$35.5M |
| 2 |
Quest Diagnostics
DGX
|
$34.9M |
| 3 |
Marathon Petroleum
MPC
|
$31.3M |
| 4 |
Travelers Companies
TRV
|
$30.2M |
| 5 |
Lumen
LUMN
|
$28.2M |
Top Sells
| 1 |
SLM Corp
SLM
|
$66.2M |
| 2 |
AstraZeneca
AZN
|
$61.2M |
| 3 |
Ameriprise Financial
AMP
|
$42.2M |
| 4 |
Cencora
COR
|
$37.8M |
| 5 |
Xerox
XRX
|
$33.1M |
Sector Composition
| 1 | Energy | 16.17% |
| 2 | Technology | 15.35% |
| 3 | Communication Services | 14.79% |
| 4 | Financials | 11.31% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aaon
AAON
$6.66B
| $19.6M | 0.37% |
1,318,579
-247,367
| -16% | -$3.68M |
|
|
XL
77
DELISTED
XL Group Ltd.
XL
| $19.6M | 0.37% |
599,460
+324,074
| +118% | +$10.6M |
|
|
THI
78
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $19.1M | 0.36% |
349,584
+258,244
| +283% | +$14.1M |
|
79
Applied Materials
AMAT
$124B
| $18.6M | 0.35% |
827,416
-1,143,728
| -58% | -$25.8M |
|
80
Assurant
AIZ
$10.8B
| $17.7M | 0.33% |
269,905
-9,477
| -3% | -$621K |
|
|
SNP
81
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $16.8M | 0.32% |
176,948
+57,217
| +48% | +$5.44M |
|
82
Celestica
CLS
$24.4B
| $16M | 0.3% |
1,276,635
-161,481
| -11% | -$2.03M |
|
83
Teck Resources
TECK
$16.5B
| $16M | 0.3% |
701,942
+212,121
| +43% | +$4.85M |
|
|
DCM
84
DELISTED
NTT DOCOMO, Inc.
DCM
| $15.9M | 0.3% |
931,633
-332,518
| -26% | -$5.68M |
|
85
Kroger
KR
$45.1B
| $15.6M | 0.29% |
632,696
-879,288
| -58% | -$21.7M |
|
86
Phillips 66
PSX
$52.8B
| $15M | 0.28% |
186,810
+160,996
| +624% | +$12.9M |
|
87
H&R Block
HRB
$6.83B
| $14.8M | 0.28% |
442,020
-302,998
| -41% | -$10.2M |
|
88
Philip Morris
PM
$254B
| $14.2M | 0.27% |
168,807
+10,361
| +7% | +$873K |
|
89
Corning
GLW
$59.4B
| $14.2M | 0.27% |
645,900
+645,785
| +561,552% | +$14.2M |
|
|
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.8M | 0.26% |
392,562
-84,459
| -18% | -$2.97M |
|
91
DuPont de Nemours
DD
$31.6B
| $13.6M | 0.26% |
131,142
+63,831
| +95% | +$6.63M |
|
92
Open Text
OTEX
$8.37B
| $13.4M | 0.25% |
556,478
+1,394
| +0.3% | +$33.5K |
|
|
HES
93
DELISTED
Hess
HES
| $12.9M | 0.24% |
130,335
+127,347
| +4,262% | +$12.6M |
|
94
Canadian Natural Resources
CNQ
$65B
| $12.5M | 0.23% |
562,634
+509,009
| +949% | +$11.3M |
|
95
Delta Air Lines
DAL
$40B
| $12.5M | 0.23% |
321,621
+114,480
| +55% | +$4.43M |
|
96
VeriSign
VRSN
$25.6B
| $12.2M | 0.23% |
249,796
+194,967
| +356% | +$9.52M |
|
97
GE Aerospace
GE
$293B
| $12.2M | 0.23% |
96,485
-711
| -0.7% | -$89.5K |
|
|
SONC
98
DELISTED
Sonic Corp
SONC
| $12M | 0.22% |
543,073
-63,677
| -10% | -$1.41M |
|
99
Andersons Inc
ANDE
$1.39B
| $11.9M | 0.22% |
230,790
+252
| +0.1% | +$13K |
|
100
Boeing
BA
$176B
| $11.9M | 0.22% |
93,284
-936
| -1% | -$119K |
|