OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-1.19%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.86B
AUM Growth
-$123M
(-3.1%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,065
New
135
Increased
365
Reduced
357
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.7M |
| 2 |
Boeing
BA
|
$28.5M |
| 3 |
TE Connectivity
TEL
|
$24.1M |
| 4 |
Best Buy
BBY
|
$24M |
| 5 |
American Airlines Group
AAL
|
$23.9M |
Top Sells
| 1 |
Fluor
FLR
|
$30.5M |
| 2 |
XL
XL Group Ltd.
XL
|
$24.5M |
| 3 |
Pentair
PNR
|
$23.3M |
| 4 |
HES
Hess
HES
|
$21.5M |
| 5 |
Elevance Health
ELV
|
$18.9M |
Sector Composition
| 1 | Industrials | 20.06% |
| 2 | Financials | 17.37% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Technology | 11.2% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
REX American Resources
REX
$1.05B
| $5.3M | 0.14% |
265,812
-29,100
| -10% | -$580K |
|
|
BCR
127
DELISTED
CR Bard Inc.
BCR
| $5.26M | 0.14% |
22,373
+791
| +4% | +$186K |
|
128
Colliers International
CIGI
$8.41B
| $5.17M | 0.13% |
151,555
-46,248
| -23% | -$1.58M |
|
129
Sasol
SSL
$4.4B
| $5.13M | 0.13% |
189,128
+8,988
| +5% | +$244K |
|
|
AGU
130
DELISTED
Agrium
AGU
| $5.11M | 0.13% |
57,275
+23,518
| +70% | +$2.1M |
|
131
TotalEnergies
TTE
$134B
| $4.82M | 0.12% |
100,283
-2,336
| -2% | -$112K |
|
132
Telus
TU
$25B
| $4.79M | 0.12% |
297,122
-225,274
| -43% | -$3.63M |
|
|
TECD
133
DELISTED
Tech Data Corp
TECD
| $4.69M | 0.12% |
65,293
-2,408
| -4% | -$173K |
|
134
Kimberly-Clark
KMB
$42.9B
| $4.61M | 0.12% |
33,526
-1,427
| -4% | -$196K |
|
135
AstraZeneca
AZN
$254B
| $4.54M | 0.12% |
+150,207
| New | +$4.54M |
|
|
ANDV
136
DELISTED
Andeavor
ANDV
| $4.53M | 0.12% |
60,511
+11,177
| +23% | +$837K |
|
137
Stryker
SYK
$151B
| $4.38M | 0.11% |
36,514
+24,596
| +206% | +$2.95M |
|
138
CSG Systems International
CSGS
$1.86B
| $4.32M | 0.11% |
107,193
+69,966
| +188% | +$2.82M |
|
139
Kroger
KR
$44.9B
| $4.32M | 0.11% |
117,345
-46,339
| -28% | -$1.7M |
|
140
Comfort Systems
FIX
$25.5B
| $4.31M | 0.11% |
132,324
-71,431
| -35% | -$2.33M |
|
141
Paychex
PAYX
$49.4B
| $4.18M | 0.11% |
70,229
-1,479
| -2% | -$88K |
|
142
Apple
AAPL
$3.56T
| $4.06M | 0.11% |
169,712
-110,404
| -39% | -$2.64M |
|
143
Canadian Natural Resources
CNQ
$65.2B
| $4.05M | 0.1% |
+270,767
| New | +$4.05M |
|
144
AES
AES
$9.12B
| $3.97M | 0.1% |
317,989
+67,800
| +27% | +$846K |
|
|
BRSS
145
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.93M | 0.1% |
143,949
+7,499
| +5% | +$205K |
|
146
Innospec
IOSP
$2.13B
| $3.91M | 0.1% |
85,028
-7,072
| -8% | -$325K |
|
|
TRQ
147
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.78M | 0.1% |
114,720
+39,098
| +52% | +$1.29M |
|
148
AutoZone
AZO
$70.8B
| $3.66M | 0.09% |
4,612
-183
| -4% | -$145K |
|
|
SYKE
149
DELISTED
SYKES Enterprises Inc
SYKE
| $3.65M | 0.09% |
125,902
+757
| +0.6% | +$21.9K |
|
150
Trinseo
TSE
$84.8M
| $3.63M | 0.09% |
84,458
+67,109
| +387% | +$2.88M |
|