OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+7.57%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.27B
AUM Growth
+$4.27B
(+11%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,034
New
117
Increased
319
Reduced
350
Closed
138
Top Buys
| 1 |
United Airlines
UAL
|
$25.3M |
| 2 |
Gilead Sciences
GILD
|
$20.5M |
| 3 |
TE Connectivity
TEL
|
$19.6M |
| 4 |
Applied Materials
AMAT
|
$16.7M |
| 5 |
Ameriprise Financial
AMP
|
$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$35.3M |
| 3 |
Illinois Tool Works
ITW
|
$25.3M |
| 4 |
Ashland
ASH
|
$19.7M |
| 5 |
Hartford Financial Services
HIG
|
$18.5M |
Sector Composition
| 1 | Industrials | 20.86% |
| 2 | Financials | 17.03% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Technology | 13.54% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13B
| $8.04M | 0.19% |
103,351
-4,929
| -5% | -$383K |
|
102
Enterprise Financial Services Corp
EFSC
$2.23B
| $7.57M | 0.18% |
242,224
-19,894
| -8% | -$622K |
|
103
Celestica
CLS
$24.2B
| $7.36M | 0.17% |
679,849
-22,956
| -3% | -$249K |
|
104
TotalEnergies
TTE
$134B
| $7.15M | 0.17% |
149,932
+49,649
| +50% | +$2.37M |
|
105
Spok Holdings
SPOK
$371M
| $7.1M | 0.17% |
398,231
-29,732
| -7% | -$530K |
|
106
REX American Resources
REX
$1.02B
| $7.02M | 0.16% |
82,794
-5,810
| -7% | -$492K |
|
107
AstraZeneca
AZN
$254B
| $6.87M | 0.16% |
209,032
+58,825
| +39% | +$1.93M |
|
|
ABB
108
DELISTED
ABB Ltd.
ABB
| $6.85M | 0.16% |
304,276
-23,187
| -7% | -$522K |
|
|
SUP
109
DELISTED
Superior Industries International
SUP
| $6.78M | 0.16% |
232,514
+19,865
| +9% | +$579K |
|
|
JE
110
DELISTED
Just Energy Group Inc
JE
| $6.62M | 0.15% |
1,305,370
-65,929
| -5% | -$334K |
|
111
Canadian Natural Resources
CNQ
$65.1B
| $6.4M | 0.15% |
199,611
+67,012
| +51% | +$2.15M |
|
112
Walmart
WMT
$788B
| $6.2M | 0.15% |
85,933
-3,759
| -4% | -$271K |
|
113
Johnson & Johnson
JNJ
$426B
| $6.2M | 0.15% |
52,453
-36,096
| -41% | -$4.26M |
|
114
Marsh & McLennan
MMC
$101B
| $6M | 0.14% |
89,274
-2,149
| -2% | -$145K |
|
115
NVIDIA
NVDA
$4.16T
| $5.91M | 0.14% |
86,245
+73,384
| +571% | +$5.03M |
|
116
Cincinnati Financial
CINF
$23.9B
| $5.73M | 0.13% |
75,966
+30,295
| +66% | +$2.28M |
|
|
MBT
117
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.71M | 0.13% |
748,515
+493,084
| +193% | +$3.76M |
|
|
SAFM
118
DELISTED
Sanderson Farms Inc
SAFM
| $5.7M | 0.13% |
59,180
-43,539
| -42% | -$4.19M |
|
119
Progressive
PGR
$144B
| $5.69M | 0.13% |
180,474
-16,739
| -8% | -$527K |
|
120
BCE
BCE
$22.9B
| $5.66M | 0.13% |
122,497
| – | – |
|
|
WILN
121
DELISTED
Wi-LAN Inc.
WILN
| $5.57M | 0.13% |
3,618,065
+921,037
| +34% | +$1.42M |
|
122
Advanced Energy
AEIS
$5.47B
| $5.53M | 0.13% |
116,770
+68,592
| +142% | +$3.25M |
|
123
Sanmina
SANM
$6.18B
| $5.5M | 0.13% |
193,338
+62,153
| +47% | +$1.77M |
|
124
Stryker
SYK
$147B
| $5.5M | 0.13% |
47,279
+10,765
| +29% | +$1.25M |
|
125
POSCO
PKX
$15.4B
| $5.29M | 0.12% |
103,528
+86,143
| +496% | +$4.4M |
|