OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+10.23%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.17B
AUM Growth
+$415M
(+11%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,065
New
141
Increased
322
Reduced
413
Closed
107
Top Buys
| 1 |
Western Union
WU
|
$32.4M |
| 2 |
AT&T
T
|
$30.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$29.8M |
| 4 |
Cencora
COR
|
$26.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$24.4M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$31.3M |
| 2 |
AET
Aetna Inc
AET
|
$24.3M |
| 3 |
Travelers Companies
TRV
|
$23.5M |
| 4 |
Lincoln National
LNC
|
$22.8M |
| 5 |
RTN
Raytheon Company
RTN
|
$19.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 12.68% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cracker Barrel
CBRL
$1.17B
| $4.13M | 0.1% |
40,048
-28,866
| -42% | -$2.97M |
|
152
Mueller Water Products
MWA
$4.18B
| $4.13M | 0.1% |
517,414
-73,846
| -12% | -$589K |
|
153
HF Sinclair
DINO
$9.54B
| $4.09M | 0.1% |
97,218
+297
| +0.3% | +$12.5K |
|
|
APFC
154
DELISTED
AMERICAN PACIFIC CORP
APFC
| $4.03M | 0.1% |
73,626
+39,040
| +113% | +$2.13M |
|
155
Unifirst Corp
UNF
$3.29B
| $3.98M | 0.1% |
38,191
+10,183
| +36% | +$1.06M |
|
156
Honeywell
HON
$136B
| $3.92M | 0.09% |
49,539
+45,252
| +1,056% | +$3.58M |
|
|
LL
157
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.82M | 0.09% |
35,919
-42,762
| -54% | -$4.55M |
|
158
Home BancShares
HOMB
$5.9B
| $3.69M | 0.09% |
243,660
+12,192
| +5% | +$185K |
|
159
Natural Gas Services Group
NGS
$334M
| $3.69M | 0.09% |
137,806
+86,685
| +170% | +$2.32M |
|
|
JWN
160
DELISTED
Nordstrom
JWN
| $3.69M | 0.09% |
+65,704
| New | +$3.69M |
|
161
Starbucks
SBUX
$96.9B
| $3.64M | 0.09% |
+94,574
| New | +$3.64M |
|
|
IBA
162
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.64M | 0.09% |
92,289
+19,422
| +27% | +$766K |
|
163
Stanley Black & Decker
SWK
$12B
| $3.62M | 0.09% |
40,078
+19,321
| +93% | +$1.75M |
|
|
TXNM
164
TXNM Energy, Inc.
TXNM
$5.99B
| $3.62M | 0.09% |
159,818
-81,438
| -34% | -$1.84M |
|
165
Gilead Sciences
GILD
$142B
| $3.6M | 0.09% |
57,299
+51,291
| +854% | +$3.22M |
|
|
FBRC
166
DELISTED
FBR & Co. Common Stock
FBRC
| $3.59M | 0.09% |
134,157
+95,091
| +243% | +$2.54M |
|
167
Cigna
CI
$81.9B
| $3.58M | 0.09% |
46,596
+46,398
| +23,433% | +$3.57M |
|
168
Copa Holdings
CPA
$4.86B
| $3.52M | 0.08% |
25,408
+1,086
| +4% | +$150K |
|
169
PBF Energy
PBF
$3.27B
| $3.49M | 0.08% |
155,624
+115,326
| +286% | +$2.59M |
|
|
LHCG
170
DELISTED
LHC Group LLC
LHCG
| $3.49M | 0.08% |
148,812
+30,291
| +26% | +$711K |
|
171
Whirlpool
WHR
$5.27B
| $3.48M | 0.08% |
23,772
-1,775
| -7% | -$260K |
|
|
ANDV
172
DELISTED
Andeavor
ANDV
| $3.47M | 0.08% |
78,830
-109,748
| -58% | -$4.83M |
|
173
Western Alliance Bancorporation
WAL
$10B
| $3.41M | 0.08% |
180,534
+17,650
| +11% | +$333K |
|
174
Apogee Enterprises
APOG
$938M
| $3.39M | 0.08% |
114,531
-31,102
| -21% | -$921K |
|
175
Philips
PHG
$26.6B
| $3.39M | 0.08% |
146,298
+124,079
| +558% | +$2.87M |
|