OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+11.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.76B
AUM Growth
+$597M
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,103
New
145
Increased
376
Reduced
383
Closed
116
Top Buys
| 1 |
Lumen
LUMN
|
$32.3M |
| 2 |
Marathon Petroleum
MPC
|
$29.1M |
| 3 |
Western Union
WU
|
$26.4M |
| 4 |
AT&T
T
|
$23.8M |
| 5 |
NVIDIA
NVDA
|
$22M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$47.9M |
| 2 |
Travelers Companies
TRV
|
$36.2M |
| 3 |
Lincoln National
LNC
|
$35.1M |
| 4 |
Amgen
AMGN
|
$31.3M |
| 5 |
ConocoPhillips
COP
|
$30M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.68% |
| 3 | Communication Services | 13.35% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
126
DELISTED
Agrium
AGU
| $6.3M | 0.13% |
69,052
-83,866
| -55% | -$7.65M |
|
127
Biogen
BIIB
$20.3B
| $6.2M | 0.13% |
22,172
+756
| +4% | +$211K |
|
128
Quest Diagnostics
DGX
$20.1B
| $6.07M | 0.13% |
+113,584
| New | +$6.07M |
|
|
BRSL
129
Brightstar Lottery PLC
BRSL
$3.13B
| $5.91M | 0.12% |
325,595
+9,693
| +3% | +$176K |
|
130
Saia
SAIA
$7.71B
| $5.91M | 0.12% |
184,656
-20,090
| -10% | -$643K |
|
131
NN Inc
NNBR
$124M
| $5.91M | 0.12% |
293,131
+190,455
| +185% | +$3.84M |
|
132
Mativ Holdings
MATV
$656M
| $5.81M | 0.12% |
113,130
+17,354
| +18% | +$892K |
|
133
Gran Tierra Energy
GTE
$141M
| $5.77M | 0.12% |
+79,351
| New | +$5.77M |
|
134
Dover
DOV
$24.1B
| $5.73M | 0.12% |
88,671
+4,386
| +5% | +$283K |
|
135
IDT Corp
IDT
$1.65B
| $5.57M | 0.12% |
442,615
+10,601
| +2% | +$134K |
|
136
Honeywell
HON
$136B
| $5.55M | 0.12% |
63,763
+14,224
| +29% | +$1.24M |
|
|
RUTH
137
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.55M | 0.12% |
391,300
-52,942
| -12% | -$751K |
|
138
SK Telecom
SKM
$8.29B
| $5.53M | 0.12% |
136,249
-212,616
| -61% | -$8.62M |
|
139
Home BancShares
HOMB
$5.86B
| $5.44M | 0.11% |
291,780
+48,120
| +20% | +$896K |
|
|
APOL
140
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.43M | 0.11% |
198,908
-25,008
| -11% | -$683K |
|
141
Gilead Sciences
GILD
$140B
| $5.38M | 0.11% |
71,560
+14,261
| +25% | +$1.07M |
|
|
LGF
142
DELISTED
Lions Gate Entertainment
LGF
| $5.35M | 0.11% |
168,975
+33,552
| +25% | +$1.06M |
|
143
UGI
UGI
$7.34B
| $5.26M | 0.11% |
190,187
+106,571
| +127% | +$2.95M |
|
|
JWN
144
DELISTED
Nordstrom
JWN
| $5.13M | 0.11% |
83,141
+17,437
| +27% | +$1.08M |
|
145
Packaging Corp of America
PKG
$19.3B
| $5.06M | 0.11% |
80,110
+5,934
| +8% | +$375K |
|
|
PRMW
146
DELISTED
Primo Water Corporation
PRMW
| $5.06M | 0.11% |
630,356
-155,481
| -20% | -$1.25M |
|
147
Newmont
NEM
$82.2B
| $5.02M | 0.11% |
218,048
+17,128
| +9% | +$394K |
|
|
AEL
148
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.98M | 0.1% |
189,377
+109,624
| +137% | +$2.89M |
|
149
Everest Group
EG
$14.6B
| $4.91M | 0.1% |
31,556
+31,101
| +6,835% | +$4.84M |
|
150
Alaska Air
ALK
$7.47B
| $4.91M | 0.1% |
133,776
-60
| -0% | -$2.2K |
|