OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+12.96%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.2B
AUM Growth
+$243M
(+6.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
1,068
New
146
Increased
346
Reduced
336
Closed
162
Top Buys
| 1 |
eBay
EBAY
|
$31.1M |
| 2 |
Cardinal Health
CAH
|
$30.4M |
| 3 |
Phillips 66
PSX
|
$27.7M |
| 4 |
Rockwell Automation
ROK
|
$24.7M |
| 5 |
Franklin Resources
BEN
|
$22.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$50.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$47.8M |
| 3 |
Sysco
SYY
|
$47.5M |
| 4 |
Marathon Petroleum
MPC
|
$38.9M |
| 5 |
Celanese
CE
|
$38.5M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 13.3% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
101
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.77M | 0.16% |
25,105
+3,299
| +15% | +$890K |
|
102
Bausch Health
BHC
$2.65B
| $6.54M | 0.16% |
266,700
-605,966
| -69% | -$14.9M |
|
103
ArcBest
ARCB
$1.65B
| $6.54M | 0.16% |
212,472
-36,829
| -15% | -$1.13M |
|
|
HES
104
DELISTED
Hess
HES
| $6.33M | 0.15% |
+105,155
| New | +$6.33M |
|
105
Thomson Reuters
TRI
$80.7B
| $5.8M | 0.14% |
95,045
+23,978
| +34% | +$1.46M |
|
106
Whirlpool
WHR
$5.03B
| $5.45M | 0.13% |
+41,070
| New | +$5.45M |
|
107
CDW
CDW
$21.5B
| $5.41M | 0.13% |
56,138
+1,550
| +3% | +$149K |
|
108
Nexstar Media Group
NXST
$6.24B
| $5.35M | 0.13% |
49,430
+46,852
| +1,817% | +$5.07M |
|
109
Thermo Fisher Scientific
TMO
$183B
| $5.26M | 0.13% |
19,211
+3,666
| +24% | +$1M |
|
110
Future Fuel
FF
$172M
| $5.17M | 0.12% |
386,449
+52,823
| +16% | +$707K |
|
111
Trane Technologies
TT
$92.3B
| $5M | 0.12% |
46,349
+19,461
| +72% | +$2.1M |
|
112
AutoZone
AZO
$70.7B
| $4.98M | 0.12% |
4,866
+4,176
| +605% | +$4.28M |
|
113
T-Mobile US
TMUS
$284B
| $4.89M | 0.12% |
70,729
-4,210
| -6% | -$291K |
|
114
SSR Mining
SSRM
$4.13B
| $4.76M | 0.11% |
+378,933
| New | +$4.76M |
|
115
Armstrong World Industries
AWI
$8.49B
| $4.5M | 0.11% |
56,669
+55,516
| +4,815% | +$4.41M |
|
|
VRS
116
DELISTED
Verso Corporation
VRS
| $4.41M | 0.11% |
206,116
+33,018
| +19% | +$707K |
|
117
HF Sinclair
DINO
$9.69B
| $4.4M | 0.1% |
89,505
-1,567
| -2% | -$77.1K |
|
118
Canadian Pacific Kansas City
CP
$70.6B
| $4.38M | 0.1% |
106,930
-61,915
| -37% | -$2.54M |
|
119
Gildan
GIL
$8.16B
| $4.3M | 0.1% |
120,395
+106,442
| +763% | +$3.81M |
|
120
Kforce
KFRC
$581M
| $4.28M | 0.1% |
122,363
+24,949
| +26% | +$873K |
|
121
Devon Energy
DVN
$22.4B
| $4.26M | 0.1% |
+134,907
| New | +$4.26M |
|
122
Macy's
M
$4.43B
| $4.25M | 0.1% |
177,315
-63,704
| -26% | -$1.53M |
|
123
Shoe Carnival
SCVL
$672M
| $4.22M | 0.1% |
247,820
+105,818
| +75% | +$1.8M |
|
124
Prudential Financial
PRU
$38.1B
| $4.16M | 0.1% |
45,263
-16,162
| -26% | -$1.49M |
|
|
AVTA
125
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.14M | 0.1% |
124,047
+10,206
| +9% | +$340K |
|