OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+3.88%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.26B
AUM Growth
+$15.6M
(+0.37%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,043
New
154
Increased
305
Reduced
351
Closed
147
Top Buys
| 1 |
Corning
GLW
|
$30.1M |
| 2 |
Procter & Gamble
PG
|
$27.5M |
| 3 |
McDonald's
MCD
|
$27M |
| 4 |
American Express
AXP
|
$24.4M |
| 5 |
Cadence Design Systems
CDNS
|
$23.8M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$57.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$55.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$49.2M |
| 4 |
Northrop Grumman
NOC
|
$42.5M |
| 5 |
American Airlines Group
AAL
|
$39.1M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 15.65% |
| 4 | Technology | 12.35% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Natural Resources
CNQ
$65.2B
| $2.7M | 0.06% |
191,058
-216,548
| -53% | -$3.06M |
|
177
Amgen
AMGN
$151B
| $2.7M | 0.06% |
15,648
+4,387
| +39% | +$756K |
|
178
Hudbay
HBM
$4.91B
| $2.67M | 0.06% |
462,104
-12,036
| -3% | -$69.5K |
|
179
Cal-Maine
CALM
$5.48B
| $2.65M | 0.06% |
66,894
-24,525
| -27% | -$971K |
|
180
Elevance Health
ELV
$69.4B
| $2.65M | 0.06% |
+14,078
| New | +$2.65M |
|
181
Douglas Dynamics
PLOW
$772M
| $2.64M | 0.06% |
80,258
-3,275
| -4% | -$108K |
|
182
Universal Corp
UVV
$1.37B
| $2.6M | 0.06% |
40,174
+2,407
| +6% | +$156K |
|
|
SHYF
183
DELISTED
The Shyft Group
SHYF
| $2.54M | 0.06% |
287,207
-73,115
| -20% | -$647K |
|
|
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
| $2.53M | 0.06% |
75,216
-39,840
| -35% | -$1.34M |
|
185
Kulicke & Soffa
KLIC
$1.97B
| $2.51M | 0.06% |
132,137
+53,233
| +67% | +$1.01M |
|
186
Teradata
TDC
$1.94B
| $2.43M | 0.06% |
+82,378
| New | +$2.43M |
|
187
The Mosaic Company
MOS
$10.4B
| $2.42M | 0.06% |
105,994
-8,204
| -7% | -$187K |
|
188
Novanta
NOVT
$4.15B
| $2.42M | 0.06% |
67,130
+38,391
| +134% | +$1.38M |
|
189
Humana
HUM
$37.5B
| $2.42M | 0.06% |
+10,042
| New | +$2.42M |
|
190
Garmin
GRMN
$45.7B
| $2.4M | 0.06% |
47,115
+2,536
| +6% | +$129K |
|
191
TSMC
TSM
$1.22T
| $2.37M | 0.06% |
67,684
-2,069
| -3% | -$72.3K |
|
192
Alpha and Omega Semiconductor
AOSL
$839M
| $2.36M | 0.06% |
141,444
-62,145
| -31% | -$1.04M |
|
193
Hingham Institution for Saving
HIFS
$591M
| $2.35M | 0.06% |
12,916
| – | – |
|
194
Moelis & Co
MC
$5.32B
| $2.33M | 0.05% |
59,953
+17,661
| +42% | +$686K |
|
195
Western Digital
WDC
$31.4B
| $2.33M | 0.05% |
34,746
-3,610
| -9% | -$242K |
|
|
SODA
196
DELISTED
SodaStream International Ltd
SODA
| $2.31M | 0.05% |
43,172
-180
| -0.4% | -$9.64K |
|
197
Peapack-Gladstone Financial
PGC
$512M
| $2.3M | 0.05% |
73,617
+2,383
| +3% | +$74.5K |
|
198
HCI Group
HCI
$2.26B
| $2.29M | 0.05% |
48,738
+815
| +2% | +$38.3K |
|
199
Texas Instruments
TXN
$170B
| $2.25M | 0.05% |
29,183
+945
| +3% | +$72.7K |
|
|
CHFN
200
DELISTED
Charter Financial Corp
CHFN
| $2.23M | 0.05% |
123,870
+98,797
| +394% | +$1.78M |
|