OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+4.21%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.24B
AUM Growth
+$4.24B
(+0.28%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,031
New
107
Increased
324
Reduced
396
Closed
143
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$36.8M |
| 2 |
Travel + Leisure Co
TNL
|
$34.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$32.6M |
| 4 |
McDonald's
MCD
|
$32.1M |
| 5 |
Boeing
BA
|
$31.9M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$72M |
| 2 |
Illinois Tool Works
ITW
|
$46.7M |
| 3 |
Parker-Hannifin
PH
|
$46.2M |
| 4 |
Motorola Solutions
MSI
|
$38.7M |
| 5 |
Northrop Grumman
NOC
|
$38.1M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Industrials | 16.75% |
| 4 | Technology | 12.77% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$86.7B
| $6.18M | 0.15% | 82,737 -189,522 | -70% | -$14.1M |
|
102
General Dynamics
GD
$87.3B
| $6.09M | 0.14% | 32,521 +17,692 | +119% | +$3.31M |
|
103
Verizon
VZ
$186B
| $5.84M | 0.14% | 119,773 -51,623 | -30% | -$2.52M |
|
104
Pathward Financial
CASH
$1.82B
| $5.79M | 0.14% | 65,413 +37,511 | +134% | +$3.32M |
|
105
Spok Holdings
SPOK
$374M
| $5.79M | 0.14% | 304,689 -46,166 | -13% | -$877K |
|
|
CCF
106
DELISTED
Chase Corporation
CCF
| $5.77M | 0.14% | 60,488 +1,797 | +3% | +$171K |
|
107
Waters Corp
WAT
$18B
| $5.72M | 0.13% | 36,584 -703 | -2% | -$110K |
|
108
LCI Industries
LCII
$2.56B
| $5.67M | 0.13% | +56,800 | New | +$5.67M |
|
109
Argan
AGX
$3.11B
| $5.46M | 0.13% | 82,570 +15,929 | +24% | +$1.05M |
|
110
Navient
NAVI
$1.36B
| $5.37M | 0.13% | 364,026 -73,786 | -17% | -$1.09M |
|
|
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
| $5.36M | 0.13% | 115,056 +40,835 | +55% | +$1.9M |
|
|
WRK
112
DELISTED
WestRock Company
WRK
| $5.36M | 0.13% | 103,057 +78,306 | +316% | +$4.07M |
|
113
Kimberly-Clark
KMB
$42.8B
| $5.27M | 0.12% | 40,042 +15,518 | +63% | +$2.04M |
|
114
Delta Air Lines
DAL
$40.3B
| $5.27M | 0.12% | 114,663 +8,205 | +8% | +$377K |
|
115
Cincinnati Financial
CINF
$24B
| $5.26M | 0.12% | 72,794 -5,486 | -7% | -$396K |
|
|
SUP
116
DELISTED
Superior Industries International
SUP
| $5.21M | 0.12% | 205,549 -16,254 | -7% | -$412K |
|
117
Fresh Del Monte Produce
FDP
$1.74B
| $5.17M | 0.12% | 87,250 +294 | +0.3% | +$17.4K |
|
118
Stock Yards Bancorp
SYBT
$2.38B
| $5M | 0.12% | 122,929 +74,689 | +155% | +$3.04M |
|
119
Wabash National
WNC
$454M
| $4.97M | 0.12% | 240,182 +17,598 | +8% | +$364K |
|
120
JPMorgan Chase
JPM
$829B
| $4.94M | 0.12% | 56,266 +51,141 | +998% | +$4.49M |
|
121
Stryker
SYK
$150B
| $4.92M | 0.12% | 37,366 -4,949 | -12% | -$652K |
|
122
Cadence Design Systems
CDNS
$95.5B
| $4.87M | 0.11% | +154,935 | New | +$4.87M |
|
123
PNC Financial Services
PNC
$81.7B
| $4.81M | 0.11% | 39,982 +28,379 | +245% | +$3.41M |
|
124
Baxter International
BAX
$12.7B
| $4.7M | 0.11% | 90,636 +9,510 | +12% | +$493K |
|
125
Waste Management
WM
$91.2B
| $4.69M | 0.11% | 64,281 +1,509 | +2% | +$110K |
|