OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+4.77%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.34B
AUM Growth
+$5.34B
(+5.9%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,122
New
136
Increased
369
Reduced
396
Closed
124
Top Buys
| 1 |
Halliburton
HAL
|
$35.5M |
| 2 |
Quest Diagnostics
DGX
|
$34.9M |
| 3 |
Marathon Petroleum
MPC
|
$31.3M |
| 4 |
Travelers Companies
TRV
|
$30.2M |
| 5 |
Lumen
LUMN
|
$28.2M |
Top Sells
| 1 |
SLM Corp
SLM
|
$66.2M |
| 2 |
AstraZeneca
AZN
|
$61.2M |
| 3 |
Ameriprise Financial
AMP
|
$42.2M |
| 4 |
Cencora
COR
|
$37.8M |
| 5 |
Xerox
XRX
|
$33.1M |
Sector Composition
| 1 | Energy | 16.17% |
| 2 | Technology | 15.35% |
| 3 | Communication Services | 14.79% |
| 4 | Financials | 11.31% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
C.H. Robinson
CHRW
$15.2B
| $11.5M | 0.22% |
180,988
+174,080
| +2,520% | +$11.1M |
|
|
CEO
102
DELISTED
CNOOC Limited
CEO
| $11.3M | 0.21% |
62,808
+44,483
| +243% | +$7.98M |
|
103
Mastercard
MA
$536B
| $10.8M | 0.2% |
147,273
-1,257
| -0.8% | -$92.4K |
|
|
BBL
104
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10.4M | 0.2% |
159,735
+39,869
| +33% | +$2.6M |
|
105
CorVel
CRVL
$4.47B
| $10.3M | 0.19% |
228,412
-10,535
| -4% | -$476K |
|
106
AutoZone
AZO
$70.1B
| $10.2M | 0.19% |
19,074
+8,197
| +75% | +$4.39M |
|
107
Manhattan Associates
MANH
$12.5B
| $10M | 0.19% |
290,576
-6,384
| -2% | -$220K |
|
108
The Greenbrier Companies
GBX
$1.42B
| $9.95M | 0.19% |
172,888
+84,060
| +95% | +$4.84M |
|
109
Stantec
STN
$12.4B
| $9.75M | 0.18% |
157,303
-31,961
| -17% | -$1.98M |
|
|
AGU
110
DELISTED
Agrium
AGU
| $9.54M | 0.18% |
104,001
+87,782
| +541% | +$8.05M |
|
111
General Dynamics
GD
$86.8B
| $9.52M | 0.18% |
81,649
+70,161
| +611% | +$8.18M |
|
|
EFII
112
DELISTED
Electronics for Imaging
EFII
| $9.42M | 0.18% |
208,508
-65,033
| -24% | -$2.94M |
|
113
Huntington Ingalls Industries
HII
$10.6B
| $9.06M | 0.17% |
95,817
+11,315
| +13% | +$1.07M |
|
114
America Movil
AMX
$58.9B
| $8.93M | 0.17% |
430,424
+372,055
| +637% | +$7.72M |
|
115
Altria Group
MO
$112B
| $8.67M | 0.16% |
206,789
+85,586
| +71% | +$3.59M |
|
116
Labcorp
LH
$22.8B
| $8.64M | 0.16% |
84,445
+81,981
| +3,327% | +$8.39M |
|
117
Gildan
GIL
$7.9B
| $8.63M | 0.16% |
146,292
-93,312
| -39% | -$5.5M |
|
|
XLS
118
DELISTED
EXELIS INC COM STK
XLS
| $8.58M | 0.16% |
505,575
-33,690
| -6% | -$572K |
|
119
Tyson Foods
TSN
$20B
| $8.47M | 0.16% |
225,645
+8,785
| +4% | +$330K |
|
|
GAP
120
The Gap, Inc.
GAP
$8.38B
| $8.25M | 0.15% |
198,583
+8,378
| +4% | +$348K |
|
121
Live Nation Entertainment
LYV
$37.6B
| $8.01M | 0.15% |
324,421
-50,405
| -13% | -$1.24M |
|
122
KT
KT
$9.63B
| $7.75M | 0.15% |
511,861
-132,058
| -21% | -$2M |
|
|
VG
123
DELISTED
Vonage Holdings Corporation
VG
| $7.74M | 0.14% |
2,062,641
-675,586
| -25% | -$2.53M |
|
124
Graham Holdings Company
GHC
$4.8B
| $7.7M | 0.14% |
10,730
-1,061
| -9% | -$762K |
|
125
Hanesbrands
HBI
$2.17B
| $7.7M | 0.14% |
78,266
-13,954
| -15% | -$1.37M |
|