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 | |
|---|---|---|---|---|---|---|
1051
Synchrony
SYF
$27.9B
| – | – |
-356
| Closed | -$10K |
|
1052
Timken Company
TKR
$5.26B
| $0 | ﹤0.01% |
+11
| New | – |
|
1053
Tilly's
TLYS
$60.3M
| – | – |
-376
| Closed | -$3K |
|
1054
Townsquare Media
TSQ
$120M
| – | – |
-138
| Closed | -$2K |
|
1055
TTM Technologies
TTMI
$4.73B
| – | – |
-25,916
| Closed | -$175K |
|
1056
UnitedHealth
UNH
$277B
| – | – |
-6,038
| Closed | -$783K |
|
1057
United Rentals
URI
$60.8B
| – | – |
-37
| Closed | -$2K |
|
1058
Telefônica Brasil
VIV
$19.8B
| – | – |
-13,954
| Closed | -$179K |
|
1059
Vulcan Materials
VMC
$38B
| – | – |
-4,116
| Closed | -$434K |
|
1060
Verisk Analytics
VRSK
$37.3B
| – | – |
-151
| Closed | -$12K |
|
1061
Viatris
VTRS
$12.3B
| – | – |
-92
| Closed | -$4K |
|
1062
V2X
VVX
$1.75B
| $0 | ﹤0.01% |
15
-999
| -99% | – |
|
1063
World Kinect Corp
WKC
$1.51B
| $0 | ﹤0.01% |
+8
| New | – |
|
1064
Watsco
WSO
$16B
| – | – |
-2,624
| Closed | -$350K |
|
1065
Willis Towers Watson
WTW
$31.8B
| – | – |
-1,236
| Closed | -$147K |
|