OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
-0.04%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.45B
AUM Growth
+$5.45B
(+2.1%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,132
New
132
Increased
331
Reduced
396
Closed
140
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$48.5M |
| 2 |
CF Industries
CF
|
$46.5M |
| 3 |
C.H. Robinson
CHRW
|
$39M |
| 4 |
HES
Hess
HES
|
$34.3M |
| 5 |
Phillips 66
PSX
|
$33.7M |
Top Sells
| 1 |
Cencora
COR
|
$61.7M |
| 2 |
Ameriprise Financial
AMP
|
$43M |
| 3 |
O'Reilly Automotive
ORLY
|
$42.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$38.7M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$34.5M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Communication Services | 16.18% |
| 3 | Technology | 13.34% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $10.4M | 0.19% |
81,567
-82
| -0.1% | -$10.4K |
|
102
Exxon Mobil
XOM
$477B
| $10.2M | 0.19% |
108,521
-149,068
| -58% | -$14M |
|
103
Ball Corp
BALL
$13.6B
| $9.85M | 0.18% |
155,721
+149,770
| +2,517% | +$9.47M |
|
104
GE Aerospace
GE
$293B
| $9.79M | 0.18% |
381,935
-80,462
| -17% | -$2.06M |
|
105
Boeing
BA
$176B
| $9.78M | 0.18% |
76,760
-16,524
| -18% | -$2.1M |
|
106
Keurig Dr Pepper
KDP
$39.5B
| $9.72M | 0.18% |
151,161
+110,872
| +275% | +$7.13M |
|
107
Huntington Ingalls Industries
HII
$10.6B
| $9.64M | 0.18% |
92,595
-3,222
| -3% | -$336K |
|
|
SONC
108
DELISTED
Sonic Corp
SONC
| $9.55M | 0.18% |
427,512
-115,561
| -21% | -$2.58M |
|
109
Sun Life Financial
SLF
$32.6B
| $9.34M | 0.17% |
276,232
-291,665
| -51% | -$9.86M |
|
110
Skyworks Solutions
SWKS
$10.9B
| $9.11M | 0.17% |
157,063
+59,947
| +62% | +$3.48M |
|
111
Olin
OLN
$2.67B
| $8.64M | 0.16% |
342,091
+99,464
| +41% | +$2.51M |
|
|
PTR
112
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.63M | 0.16% |
67,164
+25,955
| +63% | +$3.34M |
|
113
FedEx
FDX
$53.2B
| $8.57M | 0.16% |
+53,220
| New | +$8.57M |
|
|
SAFM
114
DELISTED
Sanderson Farms Inc
SAFM
| $8.41M | 0.15% |
95,740
+48,709
| +104% | +$4.28M |
|
115
Targa Resources
TRGP
$35.2B
| $8.31M | 0.15% |
61,064
+22,245
| +57% | +$3.03M |
|
116
Tyson Foods
TSN
$20B
| $8.18M | 0.15% |
207,727
-17,918
| -8% | -$705K |
|
117
Aaon
AAON
$6.54B
| $8.05M | 0.15% |
473,667
-112,368
| -19% | -$6.89M |
|
118
Graham Holdings Company
GHC
$4.8B
| $8.03M | 0.15% |
11,475
+745
| +7% | +$521K |
|
|
GTS
119
DELISTED
Triple-S Management Corporation
GTS
| $8.01M | 0.15% |
402,323
+96,214
| +31% | +$1.91M |
|
120
Stantec
STN
$12.4B
| $7.69M | 0.14% |
117,589
-39,714
| -25% | -$2.6M |
|
121
Tapestry
TPR
$21.7B
| $7.6M | 0.14% |
213,417
+186,914
| +705% | +$6.66M |
|
122
Take-Two Interactive
TTWO
$44.1B
| $7.47M | 0.14% |
323,650
+158,210
| +96% | +$3.65M |
|
|
PHX
123
DELISTED
PHX Minerals
PHX
| $7.35M | 0.13% |
123,393
+38,482
| +45% | +$2.29M |
|
|
CORE
124
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.2M | 0.13% |
135,999
+129,295
| +1,929% | +$6.85M |
|
125
RPC Inc
RES
$1.02B
| $7.14M | 0.13% |
325,850
+56,499
| +21% | +$1.24M |
|