OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+12.96%
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
+$243M
(+6.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
1,068
New
146
Increased
346
Reduced
336
Closed
162
Top Buys
| 1 |
eBay
EBAY
|
$31.1M |
| 2 |
Cardinal Health
CAH
|
$30.4M |
| 3 |
Phillips 66
PSX
|
$27.7M |
| 4 |
Rockwell Automation
ROK
|
$24.7M |
| 5 |
Franklin Resources
BEN
|
$22.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$50.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$47.8M |
| 3 |
Sysco
SYY
|
$47.5M |
| 4 |
Marathon Petroleum
MPC
|
$38.9M |
| 5 |
Celanese
CE
|
$38.5M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 13.3% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
151
DELISTED
Tech Data Corp
TECD
| $3.18M | 0.08% |
31,176
+26,611
| +583% | +$2.72M |
|
152
Toronto Dominion Bank
TD
$127B
| $3.14M | 0.07% |
58,262
-113,798
| -66% | -$6.14M |
|
|
CBPX
153
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.13M | 0.07% |
126,730
+5,370
| +4% | +$133K |
|
154
National Healthcare
NHC
$1.78B
| $3.12M | 0.07% |
41,374
+2,347
| +6% | +$177K |
|
155
FTI Consulting
FCN
$5.46B
| $3.11M | 0.07% |
40,649
+4,538
| +13% | +$348K |
|
156
Herbalife
HLF
$1.02B
| $3.07M | 0.07% |
58,050
+55,782
| +2,460% | +$2.95M |
|
|
PCMI
157
DELISTED
PCM, Inc
PCMI
| $3.07M | 0.07% |
84,233
+73,608
| +693% | +$2.68M |
|
158
Robert Half
RHI
$3.77B
| $3.04M | 0.07% |
46,919
-545
| -1% | -$35.3K |
|
159
Peabody Energy
BTU
$2.33B
| $3.02M | 0.07% |
106,736
+25,090
| +31% | +$711K |
|
|
B
160
Barrick Mining Corporation
B
$48.5B
| $2.92M | 0.07% |
214,300
-117,994
| -36% | -$1.61M |
|
|
JE
161
DELISTED
Just Energy Group Inc
JE
| $2.92M | 0.07% |
26,212
| – | – |
|
162
Foot Locker
FL
$2.29B
| $2.91M | 0.07% |
48,052
+42,984
| +848% | +$2.6M |
|
|
SHI
163
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.86M | 0.07% |
59,895
+5,050
| +9% | +$241K |
|
164
Elevance Health
ELV
$70.6B
| $2.75M | 0.07% |
9,568
-5,489
| -36% | -$1.58M |
|
165
JPMorgan Chase
JPM
$809B
| $2.74M | 0.07% |
27,237
-68,866
| -72% | -$6.93M |
|
166
Automatic Data Processing
ADP
$120B
| $2.73M | 0.07% |
17,099
+17,037
| +27,479% | +$2.72M |
|
167
Target
TGT
$42.3B
| $2.7M | 0.06% |
33,728
-107,089
| -76% | -$8.58M |
|
|
BSMX
168
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.69M | 0.06% |
397,460
-6,719
| -2% | -$45.5K |
|
169
Southwest Airlines
LUV
$16.5B
| $2.69M | 0.06% |
51,818
+39,305
| +314% | +$2.04M |
|
|
RFP
170
DELISTED
Resolute Forest Products Inc.
RFP
| $2.64M | 0.06% |
333,433
-4,933
| -1% | -$39.1K |
|
171
Boise Cascade
BCC
$3.36B
| $2.63M | 0.06% |
98,167
-10,757
| -10% | -$288K |
|
|
GRP.U
172
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.61M | 0.06% |
54,948
-14,854
| -21% | -$706K |
|
173
Sterling Infrastructure
STRL
$8.7B
| $2.55M | 0.06% |
203,235
+192,624
| +1,815% | +$2.41M |
|
174
Steel Dynamics
STLD
$19.8B
| $2.48M | 0.06% |
70,507
-88,893
| -56% | -$3.12M |
|
|
PRFT
175
DELISTED
Perficient Inc
PRFT
| $2.47M | 0.06% |
90,569
+4,432
| +5% | +$121K |
|