OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+9.51%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.23B
AUM Growth
+$4.23B
(-1%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,049
New
153
Increased
255
Reduced
416
Closed
126
Top Buys
| 1 |
Lincoln National
LNC
|
$42.1M |
| 2 |
Ameriprise Financial
AMP
|
$41.2M |
| 3 |
United Airlines
UAL
|
$35.5M |
| 4 |
Target
TGT
|
$33.1M |
| 5 |
American Express
AXP
|
$28.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$65.2M |
| 2 |
Parker-Hannifin
PH
|
$53.2M |
| 3 |
Northrop Grumman
NOC
|
$50.8M |
| 4 |
NOV
NOV
|
$42.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$40.6M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Industrials | 19.33% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Technology | 13.92% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$89.2B
| $11.3M | 0.27% |
153,184
-123,301
| -45% | -$9.09M |
|
77
GSK
GSK
$79.5B
| $10.6M | 0.25% |
165,339
-390,177
| -70% | -$25M |
|
78
SK Telecom
SKM
$8.27B
| $10M | 0.24% |
265,101
-242,697
| -48% | -$9.19M |
|
79
CAE Inc
CAE
$8.58B
| $9.49M | 0.22% |
677,737
+425,574
| +169% | +$5.96M |
|
80
Aegon
AEG
$12.3B
| $9.4M | 0.22% |
+1,624,868
| New | +$9.4M |
|
81
Altria Group
MO
$111B
| $9.32M | 0.22% |
137,826
-42,219
| -23% | -$2.85M |
|
82
Western Union
WU
$2.82B
| $9.2M | 0.22% |
233,713
-343,071
| -59% | -$13.5M |
|
83
Verizon
VZ
$183B
| $9.15M | 0.22% |
171,396
-30,364
| -15% | -$1.62M |
|
84
Pfizer
PFE
$141B
| $9.02M | 0.21% |
150,774
-222,319
| -60% | -$13.3M |
|
85
Prudential Financial
PRU
$37.6B
| $8.83M | 0.21% |
64,418
-45,342
| -41% | -$6.21M |
|
86
Toronto Dominion Bank
TD
$128B
| $8.59M | 0.2% |
173,877
+89,850
| +107% | +$4.44M |
|
87
Trinseo
TSE
$84.5M
| $8.57M | 0.2% |
+144,564
| New | +$8.57M |
|
88
HSBC
HSBC
$224B
| $8.4M | 0.2% |
124,426
-205,383
| -62% | -$13.9M |
|
89
Advanced Energy
AEIS
$5.47B
| $8.38M | 0.2% |
153,092
+36,322
| +31% | +$1.99M |
|
90
TotalEnergies
TTE
$134B
| $8.12M | 0.19% |
85,727
-64,205
| -43% | -$6.08M |
|
91
Nucor
NUE
$33.1B
| $7.92M | 0.19% |
75,831
-124,589
| -62% | -$13M |
|
|
OSB
92
DELISTED
Norbord Inc.
OSB
| $7.75M | 0.18% |
306,304
+267,269
| +685% | +$6.76M |
|
93
RB Global
RBA
$21.3B
| $7.55M | 0.18% |
222,348
-59,307
| -21% | -$2.01M |
|
94
Spok Holdings
SPOK
$371M
| $7.28M | 0.17% |
350,855
-47,376
| -12% | -$983K |
|
95
REX American Resources
REX
$1.02B
| $7.22M | 0.17% |
73,117
-9,677
| -12% | -$956K |
|
96
Navient
NAVI
$1.36B
| $7.19M | 0.17% |
437,812
-296,873
| -40% | -$4.88M |
|
97
Sanmina
SANM
$6.18B
| $7.18M | 0.17% |
195,999
+2,661
| +1% | +$97.5K |
|
98
Intel
INTC
$105B
| $7.12M | 0.17% |
111,456
-160,340
| -59% | -$10.2M |
|
|
UFS
99
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7M | 0.17% |
179,161
-86,145
| -32% | -$3.37M |
|
100
Unum
UNM
$12.3B
| $6.93M | 0.16% |
157,704
+46,414
| +42% | +$2.04M |
|