OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+8.62%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.5B
AUM Growth
+$4.5B
(+7.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,973
New
911
Increased
557
Reduced
412
Closed
75
Top Buys
| 1 |
Delta Air Lines
DAL
|
$38.4M |
| 2 |
Eli Lilly
LLY
|
$37.2M |
| 3 |
Howmet Aerospace
HWM
|
$34M |
| 4 |
McKesson
MCK
|
$33.2M |
| 5 |
Waters Corp
WAT
|
$30.7M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$52.9M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$42.6M |
| 3 |
Union Pacific
UNP
|
$39.1M |
| 4 |
Best Buy
BBY
|
$32.9M |
| 5 |
Phillips 66
PSX
|
$31.9M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Healthcare | 14.45% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 12.06% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bombardier Recreational Products
DOOO
$4.6B
| $13.4M | 0.3% | 294,014 +62,762 | +27% | +$2.86M |
|
77
Host Hotels & Resorts
HST
$11.8B
| $12.5M | 0.28% | +676,704 | New | +$12.5M |
|
78
Kohl's
KSS
$1.69B
| $12.4M | 0.28% | 244,152 +54,341 | +29% | +$2.77M |
|
|
SVM
79
Silvercorp Metals
SVM
$1.06B
| $12.2M | 0.27% | 2,155,775 +643,449 | +43% | +$3.63M |
|
80
Algonquin Power & Utilities
AQN
$4.45B
| $12.1M | 0.27% | 853,474 +49,025 | +6% | +$693K |
|
81
HF Sinclair
DINO
$9.52B
| $11.7M | 0.26% | 230,698 -38,256 | -14% | -$1.94M |
|
82
Cencora
COR
$56.5B
| $11.4M | 0.25% | 133,672 +24,740 | +23% | +$2.1M |
|
83
Southwest Airlines
LUV
$17.3B
| $10.9M | 0.24% | 202,480 +84,657 | +72% | +$4.57M |
|
84
Cummins
CMI
$54.9B
| $10.8M | 0.24% | 60,566 +20,319 | +50% | +$3.64M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 0.24% | 32,687 +883 | +3% | +$287K |
|
86
Lincoln National
LNC
$8.14B
| $10.6M | 0.24% | 179,757 +5,826 | +3% | +$344K |
|
87
Xerox
XRX
$501M
| $10.6M | 0.24% | 287,446 +92,915 | +48% | +$3.43M |
|
88
Deckers Outdoor
DECK
$17.7B
| $10.4M | 0.23% | 61,770 -22,783 | -27% | -$3.84M |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.4M | 0.23% | +76,280 | New | +$10.4M |
|
|
OSB
90
DELISTED
Norbord Inc.
OSB
| $10.4M | 0.23% | 389,277 -101,397 | -21% | -$2.71M |
|
91
Boston Properties
BXP
$11.5B
| $10.2M | 0.23% | 73,712 -6,040 | -8% | -$832K |
|
92
LyondellBasell Industries
LYB
$18.1B
| $9.34M | 0.21% | 98,929 +62,119 | +169% | +$5.87M |
|
93
Omnicom Group
OMC
$15.2B
| $9.3M | 0.21% | 114,791 -23,046 | -17% | -$1.87M |
|
|
ERF
94
DELISTED
Enerplus Corporation
ERF
| $9.3M | 0.21% | 1,305,664 +236,576 | +22% | +$1.68M |
|
95
Merck
MRK
$210B
| $9.16M | 0.2% | 100,768 -44,812 | -31% | -$4.07M |
|
96
CVR Energy
CVI
$3.07B
| $8.65M | 0.19% | 213,967 +21,783 | +11% | +$880K |
|
97
CAE Inc
CAE
$8.64B
| $8.6M | 0.19% | 324,841 -14,353 | -4% | -$380K |
|
98
Target
TGT
$43.6B
| $8.58M | 0.19% | 66,910 +45,231 | +209% | +$5.8M |
|
99
Hartford Financial Services
HIG
$37.2B
| $8.46M | 0.19% | 139,158 +4,288 | +3% | +$261K |
|
100
John B. Sanfilippo & Son
JBSS
$756M
| $8.2M | 0.18% | 89,910 +62,445 | +227% | +$5.69M |
|