OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
-0.37%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.57B
AUM Growth
+$4.57B
(+6.7%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,059
New
138
Increased
334
Reduced
351
Closed
145
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$65.1M |
| 2 |
Voya Financial
VOYA
|
$52M |
| 3 |
Citigroup
C
|
$49.5M |
| 4 |
MetLife
MET
|
$46.9M |
| 5 |
American Airlines Group
AAL
|
$44.6M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$107M |
| 2 |
Boeing
BA
|
$53.8M |
| 3 |
Yum! Brands
YUM
|
$43.5M |
| 4 |
McDonald's
MCD
|
$40.5M |
| 5 |
Travel + Leisure Co
TNL
|
$27.3M |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Industrials | 11.77% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
126
DELISTED
Diamond Offshore Drilling
DO
| $4.81M | 0.11% |
328,245
+169
| +0.1% | +$2.48K |
|
127
Novanta
NOVT
$4.02B
| $4.73M | 0.1% |
90,761
-26,170
| -22% | -$1.36M |
|
|
CCMP
128
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.73M | 0.1% |
44,157
-1,627
| -4% | -$174K |
|
129
Agilent Technologies
A
$35.4B
| $4.7M | 0.1% |
70,225
+1,088
| +2% | +$72.8K |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $4.52M | 0.1% |
67,052
+311
| +0.5% | +$21K |
|
131
Cognizant
CTSH
$35B
| $4.37M | 0.1% |
54,293
-890
| -2% | -$71.7K |
|
132
TotalEnergies
TTE
$134B
| $4.33M | 0.09% |
75,101
-11,251
| -13% | -$649K |
|
133
Prudential Financial
PRU
$37.7B
| $4.27M | 0.09% |
41,279
-27,245
| -40% | -$2.82M |
|
134
Boston Beer
SAM
$2.37B
| $4.22M | 0.09% |
22,322
+18,245
| +448% | +$3.45M |
|
135
GE Aerospace
GE
$292B
| $4.16M | 0.09% |
308,686
-572,344
| -65% | -$7.72M |
|
136
Omnicom Group
OMC
$15B
| $4.16M | 0.09% |
57,231
+31,935
| +126% | +$2.32M |
|
137
General Dynamics
GD
$86.6B
| $4.1M | 0.09% |
18,561
-18,454
| -50% | -$4.08M |
|
138
Pfizer
PFE
$141B
| $4.06M | 0.09% |
114,482
-53,409
| -32% | -$1.9M |
|
139
NVR
NVR
$22.7B
| $3.81M | 0.08% |
1,360
+44
| +3% | +$123K |
|
140
IDEX
IEX
$12.1B
| $3.76M | 0.08% |
26,383
+3,357
| +15% | +$478K |
|
141
ON Semiconductor
ON
$19.5B
| $3.76M | 0.08% |
153,511
+150,804
| +5,571% | +$3.69M |
|
142
Evercore
EVR
$11.9B
| $3.69M | 0.08% |
42,352
+24,624
| +139% | +$2.15M |
|
143
Elevance Health
ELV
$72.2B
| $3.61M | 0.08% |
16,407
-136
| -0.8% | -$29.9K |
|
|
QVCGA
144
QVC Group, Inc. Series A Common Stock
QVCGA
$62.1M
| $3.58M | 0.08% |
142,081
+33,267
| +31% | +$837K |
|
145
Canadian Imperial Bank of Commerce
CM
$72.7B
| $3.35M | 0.07% |
37,964
-41,091
| -52% | -$3.62M |
|
146
Charles River Laboratories
CRL
$7.92B
| $3.28M | 0.07% |
30,767
+468
| +2% | +$50K |
|
147
Teradata
TDC
$1.95B
| $3.21M | 0.07% |
80,950
-2,651
| -3% | -$105K |
|
|
CA
148
DELISTED
CA, Inc.
CA
| $3.14M | 0.07% |
92,634
-52,439
| -36% | -$1.78M |
|
|
WRK
149
DELISTED
WestRock Company
WRK
| $3.14M | 0.07% |
48,847
-24,278
| -33% | -$1.56M |
|
150
Signet Jewelers
SIG
$3.65B
| $3.13M | 0.07% |
81,203
-14,761
| -15% | -$569K |
|