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 | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$28.9B
| $2.43M | 0.06% |
27,826
-2,191
| -7% | -$191K |
|
|
HMSY
177
DELISTED
HMS Holdings Corp.
HMSY
| $2.42M | 0.06% |
82,119
+5,786
| +8% | +$171K |
|
178
POSCO
PKX
$15.5B
| $2.42M | 0.06% |
43,754
+16,571
| +61% | +$915K |
|
179
Helen of Troy
HELE
$587M
| $2.37M | 0.06% |
20,514
-1,382
| -6% | -$160K |
|
180
RB Global
RBA
$21.4B
| $2.36M | 0.06% |
69,767
+30,180
| +76% | +$1.02M |
|
181
Stepan Co
SCL
$1.13B
| $2.28M | 0.05% |
26,083
+4,679
| +22% | +$409K |
|
182
Tucows
TCX
$198M
| $2.21M | 0.05% |
27,788
+11,191
| +67% | +$890K |
|
183
Emcor
EME
$28B
| $2.17M | 0.05% |
29,740
-35,416
| -54% | -$2.59M |
|
184
Jones Lang LaSalle
JLL
$14.8B
| $2.17M | 0.05% |
14,070
+10,692
| +317% | +$1.65M |
|
185
Royal Bank of Canada
RY
$204B
| $2.16M | 0.05% |
28,730
-59,566
| -67% | -$4.47M |
|
186
Tyson Foods
TSN
$20B
| $2.13M | 0.05% |
30,696
+3,421
| +13% | +$237K |
|
|
HZNP
187
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.13M | 0.05% |
80,854
+60,617
| +300% | +$1.59M |
|
188
Woori Financial
WF
$12.9B
| $2.11M | 0.05% |
58,759
+21,281
| +57% | +$765K |
|
189
National Presto Industries
NPK
$782M
| $2.09M | 0.05% |
19,331
-117
| -0.6% | -$12.7K |
|
190
Cirrus Logic
CRUS
$5.94B
| $2.07M | 0.05% |
49,074
+25,901
| +112% | +$1.09M |
|
191
Aegon
AEG
$11.8B
| $2.02M | 0.05% |
492,598
-226,037
| -31% | -$927K |
|
192
Verizon
VZ
$187B
| $2.01M | 0.05% |
34,062
+7,095
| +26% | +$420K |
|
193
TransAlta
TAC
$3.64B
| $2.01M | 0.05% |
+274,673
| New | +$2.01M |
|
194
Ciena
CIEN
$16.5B
| $2.01M | 0.05% |
53,957
+8,883
| +20% | +$330K |
|
|
AZPN
195
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.98M | 0.05% |
19,115
-3,821
| -17% | -$397K |
|
196
Lennox International
LII
$20.3B
| $1.97M | 0.05% |
+7,445
| New | +$1.97M |
|
197
Veeva Systems
VEEV
$44.7B
| $1.96M | 0.05% |
15,483
+1,675
| +12% | +$212K |
|
198
ENI
E
$51.3B
| $1.95M | 0.05% |
55,221
+40,790
| +283% | +$1.44M |
|
|
ERF
199
DELISTED
Enerplus Corporation
ERF
| $1.9M | 0.05% |
228,034
-103,931
| -31% | -$866K |
|
200
Westlake Corp
WLK
$11.5B
| $1.87M | 0.04% |
27,594
-1,534
| -5% | -$104K |
|