OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+4.7%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.28B
AUM Growth
+$4.28B
(+1.9%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,315
New
409
Increased
337
Reduced
415
Closed
88
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$52.1M |
| 2 |
Cardinal Health
CAH
|
$39M |
| 3 |
eBay
EBAY
|
$30.5M |
| 4 |
Devon Energy
DVN
|
$29.1M |
| 5 |
Wells Fargo
WFC
|
$21.8M |
Top Sells
| 1 |
Valero Energy
VLO
|
$38.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$37.8M |
| 3 |
Sealed Air
SEE
|
$35.6M |
| 4 |
Seagate
STX
|
$31.8M |
| 5 |
ConocoPhillips
COP
|
$29M |
Sector Composition
| 1 | Financials | 27.04% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$90.9B
| $6.32M | 0.15% |
49,872
+3,523
| +8% | +$446K |
|
|
REGI
102
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.32M | 0.15% |
398,927
-6,686
| -2% | -$106K |
|
103
CDW
CDW
$21.4B
| $6.27M | 0.15% |
56,502
+364
| +0.6% | +$40.4K |
|
104
Leidos
LDOS
$22.8B
| $6.17M | 0.14% |
+77,350
| New | +$6.17M |
|
105
Coterra Energy
CTRA
$18.4B
| $6.14M | 0.14% |
267,693
+243,390
| +1,001% | +$5.58M |
|
106
Gildan
GIL
$7.9B
| $6.09M | 0.14% |
157,551
+37,156
| +31% | +$1.44M |
|
107
Church & Dwight Co
CHD
$22.7B
| $6.05M | 0.14% |
82,791
+59,627
| +257% | +$4.36M |
|
|
TECD
108
DELISTED
Tech Data Corp
TECD
| $6.04M | 0.14% |
57,841
+26,665
| +86% | +$2.79M |
|
109
Regency Centers
REG
$13.1B
| $6.02M | 0.14% |
+90,295
| New | +$6.02M |
|
110
International Paper
IP
$25.4B
| $5.87M | 0.14% |
135,395
+65,213
| +93% | +$2.82M |
|
111
Armstrong World Industries
AWI
$8.42B
| $5.74M | 0.13% |
59,062
+2,393
| +4% | +$233K |
|
|
SNP
112
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.71M | 0.13% |
83,673
-9,758
| -10% | -$665K |
|
113
Boston Properties
BXP
$11.7B
| $5.44M | 0.13% |
+42,210
| New | +$5.44M |
|
114
Great Lakes Dredge & Dock
GLDD
$788M
| $5.44M | 0.13% |
494,216
+390,822
| +378% | +$4.3M |
|
115
SSR Mining
SSRM
$4.13B
| $5.18M | 0.12% |
378,933
| – | – |
|
116
Colliers International
CIGI
$8.18B
| $5.18M | 0.12% |
72,505
-84,948
| -54% | -$6.06M |
|
117
Carlisle Companies
CSL
$16B
| $5.04M | 0.12% |
35,906
+35,541
| +9,737% | +$4.99M |
|
118
Canadian Pacific Kansas City
CP
$70.4B
| $5.03M | 0.12% |
21,386
| – | – |
|
119
Algonquin Power & Utilities
AQN
$4.32B
| $4.89M | 0.11% |
403,916
+88,360
| +28% | +$1.07M |
|
120
Micron Technology
MU
$133B
| $4.84M | 0.11% |
125,656
-123,195
| -50% | -$4.75M |
|
121
Broadridge
BR
$29.3B
| $4.51M | 0.11% |
35,291
-1,495
| -4% | -$191K |
|
122
Automatic Data Processing
ADP
$121B
| $4.45M | 0.1% |
26,912
+9,813
| +57% | +$1.62M |
|
|
XHR
123
Xenia Hotels & Resorts
XHR
$1.37B
| $4.42M | 0.1% |
212,181
+212,050
| +161,870% | +$4.42M |
|
124
ArcBest
ARCB
$1.65B
| $4.36M | 0.1% |
154,977
-57,495
| -27% | -$1.62M |
|
125
Visa
V
$681B
| $4.31M | 0.1% |
24,857
+4,238
| +21% | +$736K |
|