OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+8.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.29B
AUM Growth
-$12M
(-0.28%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,049
New
145
Increased
290
Reduced
395
Closed
126
Top Buys
| 1 |
General Mills
GIS
|
$38.1M |
| 2 |
Citigroup
C
|
$32.5M |
| 3 |
Marathon Petroleum
MPC
|
$32M |
| 4 |
Procter & Gamble
PG
|
$31.3M |
| 5 |
Conagra Brands
CAG
|
$30.1M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$66.1M |
| 2 |
Travelers Companies
TRV
|
$48.2M |
| 3 |
Allstate
ALL
|
$45.6M |
| 4 |
Lincoln National
LNC
|
$45M |
| 5 |
Applied Materials
AMAT
|
$41.9M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 12.48% |
| 4 | Technology | 10.66% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $4.88M | 0.11% |
33,793
-5,914
| -15% | -$853K |
|
127
Cooper Companies
COO
$13.5B
| $4.87M | 0.11% |
89,484
+10,364
| +13% | +$565K |
|
|
CA
128
DELISTED
CA, Inc.
CA
| $4.83M | 0.11% |
145,073
-30,743
| -17% | -$1.02M |
|
129
TotalEnergies
TTE
$134B
| $4.77M | 0.11% |
86,352
-1,755
| -2% | -$97K |
|
130
Trinseo
TSE
$84.8M
| $4.74M | 0.11% |
65,255
-28,442
| -30% | -$2.06M |
|
131
Humana
HUM
$37.5B
| $4.71M | 0.11% |
18,974
-802
| -4% | -$199K |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $4.7M | 0.11% |
31,863
+163
| +0.5% | +$24.1K |
|
133
Analog Devices
ADI
$121B
| $4.69M | 0.11% |
52,630
-1,359
| -3% | -$121K |
|
134
Agilent Technologies
A
$36.4B
| $4.63M | 0.11% |
69,137
+60,606
| +710% | +$4.06M |
|
|
WRK
135
DELISTED
WestRock Company
WRK
| $4.62M | 0.11% |
73,125
-1,342
| -2% | -$84.8K |
|
136
NVR
NVR
$23.2B
| $4.62M | 0.11% |
1,316
+573
| +77% | +$2.01M |
|
|
TVPT
137
DELISTED
Travelport Worldwide Limited
TVPT
| $4.61M | 0.11% |
352,398
+73,969
| +27% | +$967K |
|
138
Cummins
CMI
$55.2B
| $4.38M | 0.1% |
24,816
-2,159
| -8% | -$381K |
|
|
CCMP
139
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.31M | 0.1% |
45,784
-6,646
| -13% | -$625K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $4.23M | 0.1% |
66,741
-3,206
| -5% | -$203K |
|
141
Kimberly-Clark
KMB
$42.9B
| $3.99M | 0.09% |
33,055
-4,479
| -12% | -$540K |
|
|
TSG
142
DELISTED
The Stars Group Inc.
TSG
| $3.95M | 0.09% |
+169,033
| New | +$3.95M |
|
143
Cognizant
CTSH
$34.9B
| $3.92M | 0.09% |
55,183
-2,143
| -4% | -$152K |
|
144
Elevance Health
ELV
$69.4B
| $3.72M | 0.09% |
16,543
+2,488
| +18% | +$560K |
|
145
Baxter International
BAX
$12.1B
| $3.47M | 0.08% |
53,715
-38,376
| -42% | -$2.48M |
|
|
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
| $3.47M | 0.08% |
70,038
-40,392
| -37% | -$2M |
|
147
General Motors
GM
$55.4B
| $3.46M | 0.08% |
84,284
-741,121
| -90% | -$30.4M |
|
148
Texas Instruments
TXN
$170B
| $3.42M | 0.08% |
32,736
+5,961
| +22% | +$623K |
|
149
Charles River Laboratories
CRL
$7.99B
| $3.32M | 0.08% |
30,299
+27,846
| +1,135% | +$3.05M |
|
150
Bank of America
BAC
$375B
| $3.23M | 0.08% |
109,319
-7,749
| -7% | -$229K |
|