OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+10.23%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.17B
AUM Growth
+$4.17B
(+11%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,065
New
141
Increased
326
Reduced
410
Closed
107
Top Buys
| 1 |
Western Union
WU
|
$32.4M |
| 2 |
AT&T
T
|
$30.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$29.8M |
| 4 |
Cencora
COR
|
$26.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$24.4M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$31.3M |
| 2 |
AET
Aetna Inc
AET
|
$24.3M |
| 3 |
Travelers Companies
TRV
|
$23.5M |
| 4 |
Lincoln National
LNC
|
$22.8M |
| 5 |
RTN
Raytheon Company
RTN
|
$19.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 12.68% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interparfums
IPAR
$3.65B
| $7.71M | 0.18% |
257,383
+33,955
| +15% | +$1.02M |
|
102
A.O. Smith
AOS
$9.92B
| $7.67M | 0.18% |
169,807
-34,898
| -17% | -$1.58M |
|
103
PPG Industries
PPG
$24.6B
| $7.43M | 0.18% |
44,479
+4,450
| +11% | +$743K |
|
104
Steelcase
SCS
$1.93B
| $7.25M | 0.17% |
436,873
-41,644
| -9% | -$691K |
|
105
Eli Lilly
LLY
$661B
| $7.15M | 0.17% |
142,143
-98,379
| -41% | -$4.95M |
|
|
HSNI
106
DELISTED
HSN, Inc.
HSNI
| $7.15M | 0.17% |
133,459
-13,236
| -9% | -$709K |
|
|
EFII
107
DELISTED
Electronics for Imaging
EFII
| $7.14M | 0.17% |
225,843
+80,509
| +55% | +$2.55M |
|
|
SJR
108
DELISTED
Shaw Communications Inc.
SJR
| $7.13M | 0.17% |
306,936
+180,219
| +142% | +$4.19M |
|
|
GK
109
DELISTED
G&K Services Inc
GK
| $6.92M | 0.17% |
114,813
+47,450
| +70% | +$2.86M |
|
110
Unum
UNM
$12.4B
| $6.43M | 0.15% |
211,618
+25,950
| +14% | +$788K |
|
111
Saia
SAIA
$7.75B
| $6.37M | 0.15% |
204,746
+33,219
| +19% | +$1.03M |
|
112
Waste Management
WM
$90.4B
| $6.16M | 0.15% |
149,391
-14,000
| -9% | -$577K |
|
|
PRMW
113
DELISTED
Primo Water Corporation
PRMW
| $6.03M | 0.14% |
785,837
-190,344
| -19% | -$1.46M |
|
|
BRSL
114
Brightstar Lottery PLC
BRSL
$3.09B
| $5.98M | 0.14% |
315,902
+5,986
| +2% | +$113K |
|
|
PPP
115
DELISTED
Primero Mining Corp
PPP
| $5.9M | 0.14% |
1,083,200
-572,015
| -35% | -$3.11M |
|
116
Mativ Holdings
MATV
$666M
| $5.79M | 0.14% |
95,776
+40,916
| +75% | +$2.47M |
|
|
MBT
117
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.71M | 0.14% |
256,360
-3,556
| -1% | -$79.2K |
|
118
Foster
FSTR
$279M
| $5.65M | 0.14% |
123,647
-8,186
| -6% | -$374K |
|
119
Newmont
NEM
$82.8B
| $5.65M | 0.14% |
200,920
+29,728
| +17% | +$836K |
|
|
CAJ
120
DELISTED
Canon, Inc.
CAJ
| $5.63M | 0.14% |
175,990
+84,557
| +92% | +$2.71M |
|
121
Visa
V
$681B
| $5.6M | 0.13% |
29,284
-5,809
| -17% | -$1.11M |
|
122
Trane Technologies
TT
$90.9B
| $5.48M | 0.13% |
84,431
-185,901
| -69% | -$12.1M |
|
123
IDT Corp
IDT
$1.64B
| $5.4M | 0.13% |
305,087
+194,365
| +176% | +$3.08M |
|
|
XLS
124
DELISTED
EXELIS INC COM STK
XLS
| $5.31M | 0.13% |
337,851
+200,116
| +145% | +$3.14M |
|
|
RUTH
125
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.26M | 0.13% |
444,242
+78,289
| +21% | +$927K |
|