OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+11.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.76B
AUM Growth
+$4.76B
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,103
New
145
Increased
378
Reduced
381
Closed
116
Top Buys
| 1 |
Lumen
LUMN
|
$32.3M |
| 2 |
Marathon Petroleum
MPC
|
$29.1M |
| 3 |
Western Union
WU
|
$26.4M |
| 4 |
AT&T
T
|
$23.8M |
| 5 |
NVIDIA
NVDA
|
$22M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$47.9M |
| 2 |
Travelers Companies
TRV
|
$36.2M |
| 3 |
Lincoln National
LNC
|
$35.1M |
| 4 |
Amgen
AMGN
|
$31.3M |
| 5 |
ConocoPhillips
COP
|
$30M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.68% |
| 3 | Communication Services | 13.35% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
101
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.34M | 0.2% |
113,604
-5,977
| -5% | -$491K |
|
102
Telus
TU
$25.1B
| $9.25M | 0.19% |
268,804
+180,892
| +206% | +$6.22M |
|
|
UFS
103
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.25M | 0.19% |
98,087
-40,418
| -29% | -$3.81M |
|
104
KT
KT
$9.63B
| $9.01M | 0.19% |
606,036
+96,928
| +19% | +$1.44M |
|
|
GK
105
DELISTED
G&K Services Inc
GK
| $8.89M | 0.19% |
143,163
+28,350
| +25% | +$1.76M |
|
106
Interparfums
IPAR
$3.65B
| $8.55M | 0.18% |
239,148
-18,235
| -7% | -$652K |
|
107
Red Robin
RRGB
$113M
| $8.26M | 0.17% |
112,592
+52,214
| +86% | +$3.83M |
|
108
Tyler Technologies
TYL
$24B
| $8.26M | 0.17% |
80,939
-9,144
| -10% | -$933K |
|
109
Mohawk Industries
MHK
$8.11B
| $8.24M | 0.17% |
55,358
-8,180
| -13% | -$1.22M |
|
110
A.O. Smith
AOS
$9.92B
| $8.2M | 0.17% |
152,069
-17,738
| -10% | -$956K |
|
111
Sasol
SSL
$4.54B
| $8.18M | 0.17% |
165,380
-7,085
| -4% | -$350K |
|
112
CorVel
CRVL
$4.47B
| $7.96M | 0.17% |
170,791
+134,865
| +375% | +$6.29M |
|
|
XLS
113
DELISTED
EXELIS INC COM STK
XLS
| $7.64M | 0.16% |
400,745
+62,894
| +19% | +$1.2M |
|
114
Live Nation Entertainment
LYV
$37.6B
| $7.6M | 0.16% |
384,732
+121,228
| +46% | +$2.39M |
|
115
Philip Morris
PM
$254B
| $7.52M | 0.16% |
+86,481
| New | +$7.52M |
|
116
PBF Energy
PBF
$3.22B
| $7.46M | 0.16% |
237,195
+81,571
| +52% | +$2.57M |
|
117
Travel + Leisure Co
TNL
$4.06B
| $7.45M | 0.16% |
101,295
-59,450
| -37% | -$4.37M |
|
118
Graham Holdings Company
GHC
$4.8B
| $7.41M | 0.16% |
11,184
+7,894
| +240% | +$5.23M |
|
119
Euronet Worldwide
EEFT
$3.72B
| $7.29M | 0.15% |
152,592
+69,216
| +83% | +$3.31M |
|
|
NM
120
DELISTED
Navios Maritime Holdings Inc.
NM
| $7.09M | 0.15% |
636,134
+231,035
| +57% | +$2.57M |
|
121
Halliburton
HAL
$18.4B
| $6.64M | 0.14% |
+131,088
| New | +$6.64M |
|
122
Starbucks
SBUX
$99.2B
| $6.57M | 0.14% |
83,825
+36,538
| +77% | +$2.86M |
|
|
MBT
123
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.53M | 0.14% |
301,711
+45,351
| +18% | +$981K |
|
124
Steelcase
SCS
$1.93B
| $6.41M | 0.13% |
404,373
-32,500
| -7% | -$515K |
|
125
Hanesbrands
HBI
$2.17B
| $6.39M | 0.13% |
91,047
+14,982
| +20% | +$1.05M |
|