OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+0.86%
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
-$75.4M
(-1.8%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,351
New
124
Increased
418
Reduced
452
Closed
289
Top Buys
| 1 |
Celanese
CE
|
$53.7M |
| 2 |
Wells Fargo
WFC
|
$50.2M |
| 3 |
Eli Lilly
LLY
|
$31.7M |
| 4 |
Waters Corp
WAT
|
$30.9M |
| 5 |
Altice USA
ATUS
|
$24.5M |
Top Sells
| 1 |
Seagate
STX
|
$41.4M |
| 2 |
Fifth Third Bancorp
FITB
|
$35.5M |
| 3 |
Marathon Petroleum
MPC
|
$35.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$26.8M |
| 5 |
Conagra Brands
CAG
|
$26.5M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Upbound Group
UPBD
$1.48B
| $2.25M | 0.05% |
87,029
+15,460
| +22% | +$399K |
|
177
Emcor
EME
$27.9B
| $2.24M | 0.05% |
26,044
-5,280
| -17% | -$455K |
|
|
CHL
178
DELISTED
China Mobile Limited
CHL
| $2.19M | 0.05% |
52,841
-13,228
| -20% | -$548K |
|
179
Hope Bancorp
HOPE
$1.46B
| $2.18M | 0.05% |
151,826
+11,313
| +8% | +$162K |
|
180
Valero Energy
VLO
$48.7B
| $2.13M | 0.05% |
24,978
-3,916
| -14% | -$334K |
|
181
Sinclair Inc
SBGI
$994M
| $2.13M | 0.05% |
49,719
-489
| -1% | -$20.9K |
|
182
Helen of Troy
HELE
$604M
| $2.1M | 0.05% |
13,335
-6,484
| -33% | -$1.02M |
|
183
Sterling Infrastructure
STRL
$8.49B
| $2.1M | 0.05% |
159,692
-9,116
| -5% | -$120K |
|
184
Federated Hermes
FHI
$4.12B
| $2.09M | 0.05% |
64,310
+4,710
| +8% | +$153K |
|
185
SK Telecom
SKM
$8.4B
| $2.07M | 0.05% |
56,544
-32,636
| -37% | -$1.19M |
|
|
CBPX
186
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.05M | 0.05% |
75,010
-42,508
| -36% | -$1.16M |
|
187
Innoviva
INVA
$1.31B
| $2.03M | 0.05% |
192,313
-51,937
| -21% | -$547K |
|
188
Verizon
VZ
$186B
| $1.98M | 0.05% |
32,838
| – | – |
|
|
RVI
189
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.94M | 0.05% |
+570,922
| New | +$1.94M |
|
190
CorVel
CRVL
$4.42B
| $1.94M | 0.05% |
76,758
+52,437
| +216% | +$1.32M |
|
191
Ciena
CIEN
$16.3B
| $1.92M | 0.05% |
48,929
-7,269
| -13% | -$285K |
|
192
CNA Financial
CNA
$13.2B
| $1.88M | 0.04% |
38,247
+251
| +0.7% | +$12.4K |
|
193
MillerKnoll
MLKN
$1.48B
| $1.88M | 0.04% |
40,825
+15,575
| +62% | +$718K |
|
194
Herbalife
HLF
$1.05B
| $1.86M | 0.04% |
49,084
-4,140
| -8% | -$157K |
|
195
Ovintiv
OVV
$10.8B
| $1.85M | 0.04% |
80,701
| – | – |
|
196
Cooper Companies
COO
$13.8B
| $1.83M | 0.04% |
24,584
+24,240
| +7,047% | +$1.8M |
|
197
Foot Locker
FL
$2.31B
| $1.8M | 0.04% |
41,801
-5,778
| -12% | -$249K |
|
198
MasTec
MTZ
$14B
| $1.79M | 0.04% |
+27,533
| New | +$1.79M |
|
199
American Tower
AMT
$92.4B
| $1.78M | 0.04% |
8,047
+11
| +0.1% | +$2.43K |
|
200
Lennox International
LII
$20.2B
| $1.77M | 0.04% |
7,274
-12
| -0.2% | -$2.92K |
|