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 | |
|---|---|---|---|---|---|---|
|
CAJ
101
DELISTED
Canon, Inc.
CAJ
| $8.32M | 0.22% |
290,851
-28,028
| -9% | -$802K |
|
102
Spok Holdings
SPOK
$371M
| $8.2M | 0.21% |
427,963
+26,644
| +7% | +$511K |
|
103
Sysco
SYY
$38.7B
| $8.14M | 0.21% |
160,417
+124,925
| +352% | +$6.34M |
|
104
Avery Dennison
AVY
$13B
| $8.09M | 0.21% |
108,280
+21,006
| +24% | +$1.57M |
|
105
Canadian Imperial Bank of Commerce
CM
$72.5B
| $7.99M | 0.21% |
106,390
+29,039
| +38% | +$2.18M |
|
106
National Presto Industries
NPK
$754M
| $7.94M | 0.21% |
84,197
-10,149
| -11% | -$958K |
|
107
SK Telecom
SKM
$8.27B
| $7.77M | 0.2% |
371,609
+182,053
| +96% | +$3.81M |
|
108
Enterprise Financial Services Corp
EFSC
$2.23B
| $7.31M | 0.19% |
262,118
-22,299
| -8% | -$622K |
|
109
Principal Financial Group
PFG
$17.8B
| $7.1M | 0.18% |
172,741
+82,891
| +92% | +$3.41M |
|
|
WILN
110
DELISTED
Wi-LAN Inc.
WILN
| $7.06M | 0.18% |
+2,697,028
| New | +$7.06M |
|
111
Fiserv
FI
$74.2B
| $6.87M | 0.18% |
63,155
-35,486
| -36% | -$3.86M |
|
|
RIC
112
DELISTED
Richmont Mines Inc.
RIC
| $6.75M | 0.17% |
728,445
+31,246
| +4% | +$289K |
|
113
Progressive
PGR
$144B
| $6.61M | 0.17% |
197,213
+1,659
| +0.8% | +$55.6K |
|
114
Walmart
WMT
$788B
| $6.55M | 0.17% |
89,692
+252
| +0.3% | +$18.4K |
|
115
Celestica
CLS
$24.2B
| $6.54M | 0.17% |
702,805
-38,940
| -5% | -$362K |
|
|
ABB
116
DELISTED
ABB Ltd.
ABB
| $6.28M | 0.16% |
327,463
-9,271
| -3% | -$178K |
|
117
Marsh & McLennan
MMC
$101B
| $6.26M | 0.16% |
91,423
+89,917
| +5,971% | +$6.16M |
|
118
BP
BP
$89.2B
| $6.13M | 0.16% |
172,545
+172,544
| +17,254,400% | +$6.13M |
|
|
WFM
119
DELISTED
Whole Foods Market Inc
WFM
| $5.96M | 0.15% |
+213,478
| New | +$5.96M |
|
120
BCE
BCE
$22.9B
| $5.8M | 0.15% |
122,497
+532
| +0.4% | +$25.2K |
|
121
Nike
NKE
$111B
| $5.74M | 0.15% |
104,012
-3,970
| -4% | -$219K |
|
|
SUP
122
DELISTED
Superior Industries International
SUP
| $5.7M | 0.15% |
212,649
+207,521
| +4,047% | +$5.56M |
|
123
Electronic Arts
EA
$42.1B
| $5.37M | 0.14% |
70,937
-8,313
| -10% | -$630K |
|
124
Home Depot
HD
$406B
| $5.34M | 0.14% |
41,784
-104,929
| -72% | -$13.4M |
|
125
Qualcomm
QCOM
$169B
| $5.33M | 0.14% |
99,459
+77,260
| +348% | +$4.14M |
|