OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+0.86%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.2B
AUM Growth
+$4.2B
(-1.8%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,351
New
124
Increased
419
Reduced
452
Closed
289
Top Buys
| 1 |
Celanese
CE
|
$53.7M |
| 2 |
Wells Fargo
WFC
|
$50.2M |
| 3 |
Eli Lilly
LLY
|
$31.7M |
| 4 |
Waters Corp
WAT
|
$30.9M |
| 5 |
Altice USA
ATUS
|
$24.5M |
Top Sells
| 1 |
Seagate
STX
|
$41.4M |
| 2 |
Fifth Third Bancorp
FITB
|
$35.5M |
| 3 |
Marathon Petroleum
MPC
|
$35.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$26.8M |
| 5 |
Conagra Brands
CAG
|
$26.5M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$21.4B
| $4.32M | 0.1% |
35,014
-21,488
| -38% | -$2.65M |
|
127
Kinross Gold
KGC
$26.6B
| $4.11M | 0.1% |
+891,061
| New | +$4.11M |
|
|
SNP
128
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.08M | 0.1% |
69,417
-14,256
| -17% | -$837K |
|
129
RLJ Lodging Trust
RLJ
$1.15B
| $3.96M | 0.09% |
232,876
+207,066
| +802% | +$3.52M |
|
130
Canadian Pacific Kansas City
CP
$70.4B
| $3.72M | 0.09% |
16,714
-4,672
| -22% | -$1.04M |
|
131
Jones Lang LaSalle
JLL
$14.2B
| $3.64M | 0.09% |
26,185
-1,463
| -5% | -$203K |
|
132
T-Mobile US
TMUS
$284B
| $3.63M | 0.09% |
46,091
-3,679
| -7% | -$290K |
|
133
Canadian National Railway
CNI
$60.3B
| $3.59M | 0.09% |
39,947
-1,242
| -3% | -$112K |
|
|
CLCT
134
DELISTED
Collectors Universe
CLCT
| $3.43M | 0.08% |
120,406
+89,543
| +290% | +$2.55M |
|
135
Shoe Carnival
SCVL
$589M
| $3.41M | 0.08% |
105,120
-13,721
| -12% | -$445K |
|
136
Future Fuel
FF
$176M
| $3.36M | 0.08% |
281,645
-63,487
| -18% | -$758K |
|
|
NOA
137
North American Construction
NOA
$390M
| $3.36M | 0.08% |
290,998
-6,088
| -2% | -$70.2K |
|
138
LyondellBasell Industries
LYB
$17.4B
| $3.29M | 0.08% |
36,810
-90,713
| -71% | -$8.12M |
|
139
Coterra Energy
CTRA
$18.4B
| $3.28M | 0.08% |
186,611
-81,082
| -30% | -$1.42M |
|
140
Hilltop Holdings
HTH
$2.21B
| $3.21M | 0.08% |
134,157
+26,558
| +25% | +$634K |
|
141
Advanced Drainage Systems
WMS
$11B
| $3.18M | 0.08% |
98,464
+72,214
| +275% | +$2.33M |
|
142
FTI Consulting
FCN
$5.43B
| $3.07M | 0.07% |
29,003
-5,471
| -16% | -$580K |
|
143
AGCO
AGCO
$8.05B
| $3M | 0.07% |
39,680
-1,915
| -5% | -$145K |
|
|
AAN.A
144
DELISTED
AARON'S INC CL-A
AAN.A
| $2.96M | 0.07% |
45,980
+15,797
| +52% | +$1.02M |
|
145
Teradyne
TER
$19B
| $2.94M | 0.07% |
50,674
+48,725
| +2,500% | +$2.82M |
|
146
Honda
HMC
$44.6B
| $2.93M | 0.07% |
112,462
-23,178
| -17% | -$604K |
|
|
PRFT
147
DELISTED
Perficient Inc
PRFT
| $2.93M | 0.07% |
75,811
-13,645
| -15% | -$526K |
|
148
Estee Lauder
EL
$33.1B
| $2.9M | 0.07% |
14,570
+14,569
| +1,456,900% | +$2.9M |
|
149
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.89M | 0.07% |
35,014
+6,943
| +25% | +$573K |
|
150
NVR
NVR
$22.6B
| $2.84M | 0.07% |
765
+124
| +19% | +$461K |
|