OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
-1.19%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.86B
AUM Growth
+$3.86B
(-3.1%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,065
New
135
Increased
367
Reduced
355
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.7M |
| 2 |
Boeing
BA
|
$28.5M |
| 3 |
TE Connectivity
TEL
|
$24.1M |
| 4 |
Best Buy
BBY
|
$24M |
| 5 |
American Airlines Group
AAL
|
$23.9M |
Top Sells
| 1 |
Fluor
FLR
|
$30.5M |
| 2 |
XL
XL Group Ltd.
XL
|
$24.5M |
| 3 |
Pentair
PNR
|
$23.3M |
| 4 |
HES
Hess
HES
|
$21.5M |
| 5 |
Elevance Health
ELV
|
$18.9M |
Sector Composition
| 1 | Industrials | 20.06% |
| 2 | Financials | 17.37% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Technology | 11.2% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLDX
76
DELISTED
KLONDEX MINES LTD
KLDX
| $12.5M | 0.32% |
3,435,535
-44,486
| -1% | -$162K |
|
77
Tapestry
TPR
$21.6B
| $12.1M | 0.31% |
296,273
-128,162
| -30% | -$5.22M |
|
78
Thomson Reuters
TRI
$80.1B
| $12M | 0.31% |
300,084
+858
| +0.3% | +$34.3K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $11.7M | 0.3% |
125,695
+6,125
| +5% | +$568K |
|
80
Western Union
WU
$2.82B
| $11.4M | 0.3% |
595,514
-120,983
| -17% | -$2.32M |
|
81
Starbucks
SBUX
$99B
| $11.1M | 0.29% |
194,271
-108,677
| -36% | -$6.21M |
|
82
O'Reilly Automotive
ORLY
$88.1B
| $10.8M | 0.28% |
39,921
-17,576
| -31% | -$4.77M |
|
83
Johnson & Johnson
JNJ
$426B
| $10.7M | 0.28% |
88,549
-12,469
| -12% | -$1.51M |
|
84
Gilead Sciences
GILD
$140B
| $10.4M | 0.27% |
142,110
+142,062
| +295,963% | +$10.4M |
|
85
Nucor
NUE
$33.1B
| $10.3M | 0.27% |
209,376
+3,769
| +2% | +$186K |
|
86
Waste Management
WM
$89.9B
| $10.2M | 0.26% |
154,096
+41,968
| +37% | +$2.78M |
|
87
Target
TGT
$42.1B
| $10.2M | 0.26% |
161,093
+111,849
| +227% | +$7.06M |
|
88
MetLife
MET
$53.6B
| $10.1M | 0.26% |
253,640
+30,144
| +13% | +$1.2M |
|
89
Navient
NAVI
$1.36B
| $10M | 0.26% |
839,862
+181,330
| +28% | +$2.17M |
|
90
Verizon
VZ
$183B
| $9.93M | 0.26% |
177,853
+29,720
| +20% | +$1.66M |
|
91
Prudential Financial
PRU
$37.6B
| $9.62M | 0.25% |
134,825
-3,692
| -3% | -$263K |
|
92
RB Global
RBA
$21.3B
| $9.54M | 0.25% |
282,515
-14,589
| -5% | -$493K |
|
|
DISCA
93
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.5M | 0.25% |
376,494
-213,672
| -36% | -$5.39M |
|
94
Applied Materials
AMAT
$123B
| $9.43M | 0.24% |
+448,551
| New | +$9.43M |
|
95
Ambev
ABEV
$33.1B
| $9.3M | 0.24% |
1,960,640
+73,301
| +4% | +$348K |
|
96
Keurig Dr Pepper
KDP
$39B
| $9.15M | 0.24% |
94,692
-3,238
| -3% | -$313K |
|
97
HSBC
HSBC
$224B
| $9.13M | 0.24% |
291,732
-2,264
| -0.8% | -$70.9K |
|
|
SAFM
98
DELISTED
Sanderson Farms Inc
SAFM
| $8.9M | 0.23% |
102,719
-7,940
| -7% | -$688K |
|
|
JE
99
DELISTED
Just Energy Group Inc
JE
| $8.34M | 0.22% |
1,371,299
-191,239
| -12% | -$1.16M |
|
100
Merck
MRK
$211B
| $8.33M | 0.22% |
144,507
-3,756
| -3% | -$216K |
|