OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+10.23%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.17B
AUM Growth
+$415M
(+11%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,065
New
141
Increased
322
Reduced
413
Closed
107
Top Buys
| 1 |
Western Union
WU
|
$32.4M |
| 2 |
AT&T
T
|
$30.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$29.8M |
| 4 |
Cencora
COR
|
$26.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$24.4M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$31.3M |
| 2 |
AET
Aetna Inc
AET
|
$24.3M |
| 3 |
Travelers Companies
TRV
|
$23.5M |
| 4 |
Lincoln National
LNC
|
$22.8M |
| 5 |
RTN
Raytheon Company
RTN
|
$19.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 12.68% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.9B
| $5.16M | 0.12% |
21,416
+12,741
| +147% | +$3.07M |
|
127
Dover
DOV
$24.3B
| $5.07M | 0.12% |
+84,285
| New | +$5.07M |
|
128
MasTec
MTZ
$13.6B
| $5.03M | 0.12% |
166,423
-38,504
| -19% | -$1.16M |
|
129
Boeing
BA
$172B
| $4.93M | 0.12% |
41,949
+40,470
| +2,736% | +$4.76M |
|
130
Live Nation Entertainment
LYV
$37.7B
| $4.89M | 0.12% |
263,504
+234,150
| +798% | +$4.34M |
|
|
LGF
131
DELISTED
Lions Gate Entertainment
LGF
| $4.74M | 0.11% |
135,423
+131,608
| +3,450% | +$4.61M |
|
132
Hanesbrands
HBI
$2.25B
| $4.74M | 0.11% |
304,260
+206,264
| +210% | +$3.21M |
|
133
Stewart Information Services
STC
$2.08B
| $4.7M | 0.11% |
147,196
-70,575
| -32% | -$2.25M |
|
|
SSI
134
DELISTED
Stage Stores Inc
SSI
| $4.7M | 0.11% |
244,878
-72,020
| -23% | -$1.38M |
|
|
APOL
135
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.66M | 0.11% |
223,916
-20,991
| -9% | -$437K |
|
136
Thomson Reuters
TRI
$78.8B
| $4.65M | 0.11% |
116,299
+65,942
| +131% | +$2.63M |
|
|
PTP
137
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.58M | 0.11% |
76,823
-951
| -1% | -$56.7K |
|
|
EPL
138
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.51M | 0.11% |
121,731
-15,684
| -11% | -$581K |
|
|
MGLN
139
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.5M | 0.11% |
75,067
-3,936
| -5% | -$236K |
|
|
SPLS
140
DELISTED
Staples Inc
SPLS
| $4.46M | 0.11% |
305,130
-65,547
| -18% | -$958K |
|
141
Transocean
RIG
$2.9B
| $4.39M | 0.11% |
+98,679
| New | +$4.39M |
|
|
QVCGA
142
QVC Group, Inc. Series A Common Stock
QVCGA
$71.9M
| $4.33M | 0.1% |
4,498
+51
| +1% | +$49.1K |
|
143
Red Robin
RRGB
$111M
| $4.29M | 0.1% |
60,378
+30,974
| +105% | +$2.2M |
|
144
BlackBerry
BB
$2.29B
| $4.27M | 0.1% |
543,700
-788,264
| -59% | -$6.2M |
|
145
Packaging Corp of America
PKG
$19.7B
| $4.23M | 0.1% |
74,176
+16,605
| +29% | +$947K |
|
146
Alaska Air
ALK
$7.27B
| $4.19M | 0.1% |
133,836
+6,914
| +5% | +$216K |
|
147
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $4.18M | 0.1% |
157,281
-11,918
| -7% | -$317K |
|
|
TECD
148
DELISTED
Tech Data Corp
TECD
| $4.17M | 0.1% |
83,467
-32,048
| -28% | -$1.6M |
|
149
Deluxe
DLX
$873M
| $4.16M | 0.1% |
100,000
-18,672
| -16% | -$777K |
|
150
GE Aerospace
GE
$293B
| $4.15M | 0.1% |
36,241
+35,161
| +3,256% | +$4.03M |
|