OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+7.57%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.27B
AUM Growth
+$410M
(+11%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,034
New
117
Increased
315
Reduced
353
Closed
138
Top Buys
| 1 |
United Airlines
UAL
|
$25.3M |
| 2 |
Gilead Sciences
GILD
|
$20.5M |
| 3 |
TE Connectivity
TEL
|
$19.6M |
| 4 |
Applied Materials
AMAT
|
$16.7M |
| 5 |
Ameriprise Financial
AMP
|
$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$35.3M |
| 3 |
Illinois Tool Works
ITW
|
$25.3M |
| 4 |
Ashland
ASH
|
$19.7M |
| 5 |
Hartford Financial Services
HIG
|
$18.5M |
Sector Composition
| 1 | Industrials | 20.86% |
| 2 | Financials | 17.03% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Technology | 13.54% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$31.4B
| $2.78M | 0.07% |
62,882
+52,729
| +519% | +$2.33M |
|
177
Open Text
OTEX
$8.51B
| $2.77M | 0.06% |
85,456
+2,430
| +3% | +$78.8K |
|
178
Tyson Foods
TSN
$20B
| $2.77M | 0.06% |
37,093
-1,466
| -4% | -$109K |
|
179
AutoZone
AZO
$70.8B
| $2.73M | 0.06% |
3,551
-1,061
| -23% | -$815K |
|
180
Equifax
EFX
$29.6B
| $2.73M | 0.06% |
20,245
-2,784
| -12% | -$375K |
|
181
Reliance Steel & Aluminium
RS
$15.5B
| $2.71M | 0.06% |
37,562
+1,761
| +5% | +$127K |
|
|
PIR
182
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.67M | 0.06% |
31,527
+2,266
| +8% | +$192K |
|
183
Lear
LEA
$5.87B
| $2.61M | 0.06% |
21,536
+4,554
| +27% | +$552K |
|
184
Insteel Industries
IIIN
$756M
| $2.59M | 0.06% |
71,444
-6,983
| -9% | -$253K |
|
185
Universal Insurance Holdings
UVE
$721M
| $2.58M | 0.06% |
102,549
-905
| -0.9% | -$22.8K |
|
186
Fluor
FLR
$6.7B
| $2.57M | 0.06% |
50,048
-9,627
| -16% | -$494K |
|
|
DISCA
187
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.56M | 0.06% |
95,263
-281,231
| -75% | -$7.57M |
|
|
ORBK
188
DELISTED
Orbotech Ltd
ORBK
| $2.55M | 0.06% |
85,971
+1,724
| +2% | +$51.1K |
|
|
LDL
189
DELISTED
Lydall, Inc.
LDL
| $2.53M | 0.06% |
+49,551
| New | +$2.53M |
|
190
Rio Tinto
RIO
$101B
| $2.49M | 0.06% |
74,387
-7,493
| -9% | -$250K |
|
191
Acco Brands
ACCO
$363M
| $2.47M | 0.06% |
255,802
-24,746
| -9% | -$239K |
|
192
Vail Resorts
MTN
$5.9B
| $2.46M | 0.06% |
15,649
+274
| +2% | +$43K |
|
193
Telus
TU
$25B
| $2.44M | 0.06% |
147,848
-149,274
| -50% | -$2.47M |
|
|
PCBK
194
DELISTED
Pacific Continental Corp
PCBK
| $2.41M | 0.06% |
143,065
-65,800
| -32% | -$1.11M |
|
|
CS
195
DELISTED
Credit Suisse Group
CS
| $2.4M | 0.06% |
182,353
-29,869
| -14% | -$392K |
|
196
Starbucks
SBUX
$98.9B
| $2.37M | 0.06% |
43,764
-150,507
| -77% | -$8.15M |
|
197
Marathon Petroleum
MPC
$54.4B
| $2.34M | 0.05% |
57,734
-26,115
| -31% | -$1.06M |
|
198
Agnico Eagle Mines
AEM
$74.5B
| $2.32M | 0.05% |
+42,888
| New | +$2.32M |
|
199
Casey's General Stores
CASY
$18.5B
| $2.31M | 0.05% |
19,224
-7,750
| -29% | -$931K |
|
|
EXAC
200
DELISTED
Exactech Inc
EXAC
| $2.29M | 0.05% |
84,755
+31,431
| +59% | +$850K |
|