OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
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
+$597M
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,103
New
145
Increased
376
Reduced
383
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 | |
|---|---|---|---|---|---|---|
176
Stagwell
STGW
$1.42B
| $3.79M | 0.08% |
149,026
+112,970
| +313% | +$2.88M |
|
177
Delta Air Lines
DAL
$39.9B
| $3.75M | 0.08% |
+136,531
| New | +$3.75M |
|
|
LHCG
178
DELISTED
LHC Group LLC
LHCG
| $3.69M | 0.08% |
153,621
+4,809
| +3% | +$116K |
|
179
LiveRamp
RAMP
$1.86B
| $3.61M | 0.08% |
97,896
+9,255
| +10% | +$342K |
|
|
OCR
180
DELISTED
OMNICARE INC
OCR
| $3.6M | 0.08% |
59,704
+12,012
| +25% | +$724K |
|
181
Aon
AON
$79.5B
| $3.56M | 0.07% |
42,569
+17,391
| +69% | +$1.46M |
|
182
WNS Holdings
WNS
$3.24B
| $3.56M | 0.07% |
162,807
+14,278
| +10% | +$312K |
|
|
UCB
183
United Community Banks, Inc.
UCB
$4.03B
| $3.51M | 0.07% |
198,405
+78,713
| +66% | +$1.39M |
|
|
FBRC
184
DELISTED
FBR & Co. Common Stock
FBRC
| $3.51M | 0.07% |
133,442
-715
| -0.5% | -$18.8K |
|
185
Visa
V
$663B
| $3.48M | 0.07% |
62,560
-54,576
| -47% | -$3.04M |
|
186
Altria Group
MO
$111B
| $3.48M | 0.07% |
+90,514
| New | +$3.48M |
|
187
O-I Glass
OI
$1.96B
| $3.43M | 0.07% |
95,860
+2,014
| +2% | +$72.1K |
|
188
UNIFI
UFI
$82.1M
| $3.41M | 0.07% |
125,622
-4,640
| -4% | -$126K |
|
|
IBA
189
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.38M | 0.07% |
83,999
-8,290
| -9% | -$333K |
|
190
Grupo Aeroportuario Centro Norte
OMAB
$5.05B
| $3.3M | 0.07% |
123,909
-33,372
| -21% | -$889K |
|
191
Copa Holdings
CPA
$4.83B
| $3.17M | 0.07% |
19,832
-5,576
| -22% | -$892K |
|
192
Trane Technologies
TT
$91.4B
| $3.17M | 0.07% |
51,505
-54,203
| -51% | -$3.34M |
|
193
Graham Corp
GHM
$524M
| $3.13M | 0.07% |
86,568
+12,991
| +18% | +$470K |
|
194
HF Sinclair
DINO
$9.53B
| $3.13M | 0.07% |
63,019
-34,199
| -35% | -$1.7M |
|
195
TAL Education Group
TAL
$6.19B
| $3.07M | 0.06% |
838,122
+690,378
| +467% | +$2.53M |
|
196
Foster
FSTR
$280M
| $3.03M | 0.06% |
64,238
-59,409
| -48% | -$2.8M |
|
197
Sherwin-Williams
SHW
$93.4B
| $3.03M | 0.06% |
49,566
-103,578
| -68% | -$6.34M |
|
198
Unifirst Corp
UNF
$3.29B
| $3.01M | 0.06% |
28,196
-9,995
| -26% | -$1.07M |
|
|
DDC
199
DELISTED
Dominion Diamond Corporation
DDC
| $2.94M | 0.06% |
205,442
| – | – |
|
200
Seneca Foods Class A
SENEA
$768M
| $2.93M | 0.06% |
91,744
-5,105
| -5% | -$163K |
|