OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-1.19%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.86B
AUM Growth
-$123M
(-3.1%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
1,065
New
135
Increased
365
Reduced
357
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.7M |
| 2 |
Boeing
BA
|
$28.5M |
| 3 |
TE Connectivity
TEL
|
$24.1M |
| 4 |
Best Buy
BBY
|
$24M |
| 5 |
American Airlines Group
AAL
|
$23.9M |
Top Sells
| 1 |
Fluor
FLR
|
$30.5M |
| 2 |
XL
XL Group Ltd.
XL
|
$24.5M |
| 3 |
Pentair
PNR
|
$23.3M |
| 4 |
HES
Hess
HES
|
$21.5M |
| 5 |
Elevance Health
ELV
|
$18.9M |
Sector Composition
| 1 | Industrials | 20.06% |
| 2 | Financials | 17.37% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Technology | 11.2% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
176
JBT Marel Corporation
JBTM
$7.36B
| $2.79M | 0.07% |
45,599
+5,766
| +14% | +$353K |
|
177
Service Corp International
SCI
$11B
| $2.77M | 0.07% |
102,355
-56,465
| -36% | -$1.53M |
|
178
Reliance Steel & Aluminium
RS
$15.5B
| $2.75M | 0.07% |
35,801
+7,497
| +26% | +$576K |
|
179
Alpha and Omega Semiconductor
AOSL
$839M
| $2.73M | 0.07% |
196,056
+152,000
| +345% | +$2.12M |
|
|
CPN
180
DELISTED
Calpine Corporation
CPN
| $2.69M | 0.07% |
182,078
-62,278
| -25% | -$919K |
|
181
VeriSign
VRSN
$25.9B
| $2.67M | 0.07% |
30,930
-989
| -3% | -$85.5K |
|
|
182
Fluor
FLR
$6.7B
| $2.6M | 0.07% |
59,675
-701,414
| -92% | -$30.5M |
|
183
Ingredion
INGR
$8.21B
| $2.59M | 0.07% |
19,998
+11,316
| +130% | +$1.46M |
|
184
Tyson Foods
TSN
$20B
| $2.58M | 0.07% |
38,559
+3,526
| +10% | +$235K |
|
185
BWX Technologies
BWXT
$15B
| $2.55M | 0.07% |
71,406
+27,492
| +63% | +$983K |
|
|
POT
186
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.54M | 0.07% |
158,819
| – | – |
|
187
Heritage Commerce
HTBK
$635M
| $2.46M | 0.06% |
233,268
-35,786
| -13% | -$377K |
|
188
Central Garden & Pet Class A
CENTA
$2.14B
| $2.45M | 0.06% |
140,968
-23,168
| -14% | -$402K |
|
189
Open Text
OTEX
$8.51B
| $2.43M | 0.06% |
83,026
+20,832
| +33% | +$610K |
|
190
Philip Morris
PM
$251B
| $2.35M | 0.06% |
23,139
+22,993
| +15,749% | +$2.34M |
|
191
Microsoft
MSFT
$3.78T
| $2.34M | 0.06% |
45,796
-49,442
| -52% | -$2.53M |
|
192
Baxter International
BAX
$12.1B
| $2.33M | 0.06% |
+51,566
| New | +$2.33M |
|
|
ARGO
193
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.32M | 0.06% |
51,483
-14,241
| -22% | -$643K |
|
|
WP
194
DELISTED
Worldpay, Inc.
WP
| $2.28M | 0.06% |
40,251
+306
| +0.8% | +$17.3K |
|
195
CVS Health
CVS
$93.5B
| $2.27M | 0.06% |
23,722
-5,664
| -19% | -$542K |
|
|
CS
196
DELISTED
Credit Suisse Group
CS
| $2.27M | 0.06% |
212,222
-4,853
| -2% | -$51.9K |
|
197
National Beverage
FIZZ
$3.87B
| $2.27M | 0.06% |
72,162
-11,610
| -14% | -$365K |
|
|
ORAN
198
DELISTED
Orange
ORAN
| $2.26M | 0.06% |
137,850
-31,542
| -19% | -$518K |
|
199
Waters Corp
WAT
$17.8B
| $2.25M | 0.06% |
15,998
-689
| -4% | -$96.9K |
|
200
Acuity Brands
AYI
$10.4B
| $2.25M | 0.06% |
9,072
-638
| -7% | -$158K |
|