OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+11.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.76B
AUM Growth
+$4.76B
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,103
New
145
Increased
378
Reduced
381
Closed
116
Top Buys
| 1 |
Lumen
LUMN
|
$32.3M |
| 2 |
Marathon Petroleum
MPC
|
$29.1M |
| 3 |
Western Union
WU
|
$26.4M |
| 4 |
AT&T
T
|
$23.8M |
| 5 |
NVIDIA
NVDA
|
$22M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$47.9M |
| 2 |
Travelers Companies
TRV
|
$36.2M |
| 3 |
Lincoln National
LNC
|
$35.1M |
| 4 |
Amgen
AMGN
|
$31.3M |
| 5 |
ConocoPhillips
COP
|
$30M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.68% |
| 3 | Communication Services | 13.35% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Alliance Bancorporation
WAL
$9.88B
| $4.85M | 0.1% |
203,544
+23,010
| +13% | +$548K |
|
|
MGLN
152
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.71M | 0.1% |
78,641
+3,574
| +5% | +$214K |
|
153
Cigna
CI
$80.2B
| $4.62M | 0.1% |
52,765
+6,169
| +13% | +$540K |
|
154
Royal Bank of Canada
RY
$205B
| $4.49M | 0.09% |
66,765
-125,082
| -65% | -$8.41M |
|
|
OA
155
DELISTED
Orbital ATK, Inc.
OA
| $4.45M | 0.09% |
36,654
+19,160
| +110% | +$2.33M |
|
156
Nike
NKE
$110B
| $4.43M | 0.09% |
+56,278
| New | +$4.43M |
|
157
Goldman Sachs
GS
$221B
| $4.41M | 0.09% |
24,892
+23,723
| +2,029% | +$4.2M |
|
|
ACET
158
DELISTED
Aceto Corp
ACET
| $4.36M | 0.09% |
174,802
+27,753
| +19% | +$693K |
|
159
MasTec
MTZ
$14.2B
| $4.28M | 0.09% |
130,980
-35,443
| -21% | -$1.16M |
|
160
Eli Lilly
LLY
$661B
| $4.25M | 0.09% |
83,385
-58,758
| -41% | -$3M |
|
|
WX
161
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.16M | 0.09% |
108,448
+67,205
| +163% | +$2.58M |
|
162
Manhattan Associates
MANH
$12.5B
| $4.08M | 0.09% |
34,796
+13,955
| +67% | +$1.64M |
|
163
Open Text
OTEX
$8.37B
| $4.07M | 0.09% |
44,345
+30,041
| +210% | +$2.76M |
|
164
LCI Industries
LCII
$2.5B
| $4.07M | 0.09% |
79,548
+8,899
| +13% | +$455K |
|
|
PTP
165
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.05M | 0.09% |
66,140
-10,683
| -14% | -$654K |
|
166
Deluxe
DLX
$852M
| $4M | 0.08% |
76,809
-23,191
| -23% | -$1.21M |
|
167
Tyson Foods
TSN
$20B
| $3.95M | 0.08% |
118,170
+101,164
| +595% | +$3.38M |
|
168
Avis
CAR
$5.53B
| $3.89M | 0.08% |
96,321
-2,358
| -2% | -$95.3K |
|
169
Comcast
CMCSA
$125B
| $3.85M | 0.08% |
74,147
-106,050
| -59% | -$5.51M |
|
170
Huntsman Corp
HUN
$1.88B
| $3.84M | 0.08% |
156,102
+1,979
| +1% | +$48.7K |
|
171
Cracker Barrel
CBRL
$1.2B
| $3.84M | 0.08% |
34,909
-5,139
| -13% | -$565K |
|
172
Natural Gas Services Group
NGS
$329M
| $3.82M | 0.08% |
138,992
+1,186
| +0.9% | +$32.6K |
|
|
WNR
173
DELISTED
Western Refining Inc
WNR
| $3.82M | 0.08% |
90,145
+18,109
| +25% | +$768K |
|
|
SPLS
174
DELISTED
Staples Inc
SPLS
| $3.81M | 0.08% |
240,451
-64,679
| -21% | -$1.03M |
|
175
Spectrum Brands
SPB
$1.32B
| $3.79M | 0.08% |
53,809
-93,713
| -64% | -$6.61M |
|