OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+8.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.29B
AUM Growth
-$12M
(-0.28%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,049
New
145
Increased
290
Reduced
395
Closed
126
Top Buys
| 1 |
General Mills
GIS
|
$38.1M |
| 2 |
Citigroup
C
|
$32.5M |
| 3 |
Marathon Petroleum
MPC
|
$32M |
| 4 |
Procter & Gamble
PG
|
$31.3M |
| 5 |
Conagra Brands
CAG
|
$30.1M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$66.1M |
| 2 |
Travelers Companies
TRV
|
$48.2M |
| 3 |
Allstate
ALL
|
$45.6M |
| 4 |
Lincoln National
LNC
|
$45M |
| 5 |
Applied Materials
AMAT
|
$41.9M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Industrials | 12.48% |
| 4 | Technology | 10.66% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.5B
| $3.22M | 0.08% |
33,515
-2,434
| -7% | -$234K |
|
152
Teradata
TDC
$1.94B
| $3.22M | 0.08% |
83,601
-2,515
| -3% | -$96.7K |
|
153
Anywhere Real Estate
HOUS
$696M
| $3.11M | 0.07% |
117,265
-12,937
| -10% | -$343K |
|
154
DuPont de Nemours
DD
$32.3B
| $3.04M | 0.07% |
21,181
-7,126
| -25% | -$1.02M |
|
155
IDEX
IEX
$12.4B
| $3.04M | 0.07% |
23,026
+8,797
| +62% | +$1.16M |
|
156
Sanmina
SANM
$6.39B
| $3M | 0.07% |
90,965
-51,915
| -36% | -$1.71M |
|
|
LBAI
157
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.95M | 0.07% |
153,325
-12,418
| -7% | -$239K |
|
|
SAFM
158
DELISTED
Sanderson Farms Inc
SAFM
| $2.95M | 0.07% |
21,244
+5,670
| +36% | +$787K |
|
159
Preferred Bank
PFBC
$1.19B
| $2.83M | 0.07% |
48,169
-6,456
| -12% | -$379K |
|
160
Western Digital
WDC
$31.4B
| $2.75M | 0.06% |
+45,773
| New | +$2.75M |
|
|
CEO
161
DELISTED
CNOOC Limited
CEO
| $2.7M | 0.06% |
18,784
+7,633
| +68% | +$1.1M |
|
162
Moelis & Co
MC
$5.32B
| $2.68M | 0.06% |
55,341
+1,090
| +2% | +$52.9K |
|
163
Quest Diagnostics
DGX
$20.1B
| $2.67M | 0.06% |
27,055
-3,967
| -13% | -$391K |
|
|
QVCGA
164
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $2.66M | 0.06% |
2,242
+546
| +32% | +$647K |
|
165
Tower Semiconductor
TSEM
$7.04B
| $2.65M | 0.06% |
77,682
-14,366
| -16% | -$490K |
|
166
Kulicke & Soffa
KLIC
$1.97B
| $2.64M | 0.06% |
108,660
-3,958
| -4% | -$96.3K |
|
167
Advanced Energy
AEIS
$5.66B
| $2.57M | 0.06% |
38,094
-57,769
| -60% | -$3.9M |
|
168
Cisco
CSCO
$269B
| $2.56M | 0.06% |
66,949
-2,781
| -4% | -$107K |
|
169
Packaging Corp of America
PKG
$19.5B
| $2.55M | 0.06% |
21,142
-659
| -3% | -$79.5K |
|
|
AVTA
170
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.54M | 0.06% |
114,848
+6,123
| +6% | +$135K |
|
171
China Yuchai International
CYD
$1.26B
| $2.49M | 0.06% |
103,631
-13,280
| -11% | -$319K |
|
172
Carnival PLC
CUK
$38.1B
| $2.46M | 0.06% |
37,034
-1,229
| -3% | -$81.5K |
|
173
Waters Corp
WAT
$17.8B
| $2.45M | 0.06% |
12,685
-20,617
| -62% | -$3.98M |
|
174
Delta Air Lines
DAL
$39.5B
| $2.37M | 0.06% |
42,278
-18,321
| -30% | -$1.03M |
|
|
JNPR
175
DELISTED
Juniper Networks
JNPR
| $2.35M | 0.05% |
82,535
+65,466
| +384% | +$1.87M |
|