OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+6.86%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.3B
AUM Growth
+$40.5M
(+0.95%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,049
New
154
Increased
296
Reduced
394
Closed
146
Top Buys
| 1 |
CVS Health
CVS
|
$48.3M |
| 2 |
Procter & Gamble
PG
|
$38.3M |
| 3 |
McKesson
MCK
|
$31.7M |
| 4 |
Celanese
CE
|
$28.1M |
| 5 |
Cadence Design Systems
CDNS
|
$23.5M |
Top Sells
| 1 |
Boeing
BA
|
$48.9M |
| 2 |
Travelers Companies
TRV
|
$47.4M |
| 3 |
Applied Materials
AMAT
|
$40.1M |
| 4 |
Allstate
ALL
|
$35.8M |
| 5 |
TE Connectivity
TEL
|
$35.6M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Industrials | 13.46% |
| 4 | Technology | 12.76% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stock Yards Bancorp
SYBT
$2.38B
| $3.17M | 0.07% |
83,466
-39,971
| -32% | -$1.52M |
|
152
REX American Resources
REX
$1.05B
| $3.11M | 0.07% |
99,264
+2,676
| +3% | +$83.7K |
|
153
Bank of America
BAC
$375B
| $2.97M | 0.07% |
117,068
-19,623
| -14% | -$497K |
|
154
Delta Air Lines
DAL
$39.5B
| $2.92M | 0.07% |
60,599
-43,025
| -42% | -$2.07M |
|
155
Teradata
TDC
$1.94B
| $2.91M | 0.07% |
86,116
+3,738
| +5% | +$126K |
|
156
Quest Diagnostics
DGX
$20.1B
| $2.91M | 0.07% |
31,022
+506
| +2% | +$47.4K |
|
157
Masimo
MASI
$7.77B
| $2.9M | 0.07% |
33,458
-5,342
| -14% | -$462K |
|
158
Darden Restaurants
DRI
$24.5B
| $2.83M | 0.07% |
35,949
-21,648
| -38% | -$1.71M |
|
159
Tower Semiconductor
TSEM
$7.04B
| $2.83M | 0.07% |
92,048
+2,056
| +2% | +$63.2K |
|
|
AVTA
160
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.75M | 0.06% |
108,725
+67,075
| +161% | +$1.7M |
|
161
Hudbay
HBM
$4.91B
| $2.73M | 0.06% |
369,589
-92,515
| -20% | -$684K |
|
162
IDT Corp
IDT
$1.64B
| $2.72M | 0.06% |
228,695
-8,869
| -4% | -$106K |
|
|
SVM
163
Silvercorp Metals
SVM
$1.08B
| $2.69M | 0.06% |
993,381
-2,687,366
| -73% | -$7.26M |
|
164
Elevance Health
ELV
$69.4B
| $2.67M | 0.06% |
14,055
-23
| -0.2% | -$4.37K |
|
165
ODP
ODP
$641M
| $2.63M | 0.06% |
57,879
-913
| -2% | -$41.5K |
|
166
China Yuchai International
CYD
$1.26B
| $2.6M | 0.06% |
116,911
-2,862
| -2% | -$63.7K |
|
167
Fifth Third Bancorp
FITB
$30.6B
| $2.56M | 0.06% |
91,363
-21,440
| -19% | -$600K |
|
168
iRobot
IRBT
$98.5M
| $2.53M | 0.06% |
32,797
-2,519
| -7% | -$194K |
|
|
SAFM
169
DELISTED
Sanderson Farms Inc
SAFM
| $2.52M | 0.06% |
15,574
+7,697
| +98% | +$1.24M |
|
170
Packaging Corp of America
PKG
$19.5B
| $2.5M | 0.06% |
21,801
-7,079
| -25% | -$812K |
|
171
The Greenbrier Companies
GBX
$1.45B
| $2.49M | 0.06% |
51,785
-31,620
| -38% | -$1.52M |
|
172
Carnival PLC
CUK
$38.1B
| $2.47M | 0.06% |
38,263
-24,156
| -39% | -$1.56M |
|
173
Columbus McKinnon
CMCO
$428M
| $2.46M | 0.06% |
64,817
-10,451
| -14% | -$396K |
|
174
United Therapeutics
UTHR
$17.2B
| $2.44M | 0.06% |
20,784
-527
| -2% | -$61.8K |
|
175
Synopsys
SNPS
$111B
| $2.43M | 0.06% |
30,230
-57
| -0.2% | -$4.59K |
|