OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+6.86%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.3B
AUM Growth
+$40.5M
(+0.95%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,049
New
154
Increased
296
Reduced
394
Closed
146
Top Buys
| 1 |
CVS Health
CVS
|
$48.3M |
| 2 |
Procter & Gamble
PG
|
$38.3M |
| 3 |
McKesson
MCK
|
$31.7M |
| 4 |
Celanese
CE
|
$28.1M |
| 5 |
Cadence Design Systems
CDNS
|
$23.5M |
Top Sells
| 1 |
Boeing
BA
|
$48.9M |
| 2 |
Travelers Companies
TRV
|
$47.4M |
| 3 |
Applied Materials
AMAT
|
$40.1M |
| 4 |
Allstate
ALL
|
$35.8M |
| 5 |
TE Connectivity
TEL
|
$35.6M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Industrials | 13.46% |
| 4 | Technology | 12.76% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$253B
| $1.99M | 0.05% |
58,603
-102,183
| -64% | -$3.46M |
|
202
InterDigital
IDCC
$7.43B
| $1.98M | 0.05% |
26,818
+3,615
| +16% | +$267K |
|
|
BT
203
DELISTED
BT Group plc (ADR)
BT
| $1.96M | 0.05% |
101,938
+22,812
| +29% | +$439K |
|
204
Rio Tinto
RIO
$104B
| $1.96M | 0.05% |
+41,434
| New | +$1.96M |
|
205
UBS Group
UBS
$128B
| $1.94M | 0.05% |
113,377
-90,178
| -44% | -$1.55M |
|
|
QVCGA
206
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.94M | 0.05% |
1,696
+1,695
| +169,500% | +$1.94M |
|
|
NWLI
207
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.92M | 0.04% |
5,506
+56
| +1% | +$19.5K |
|
208
Thor Industries
THO
$5.94B
| $1.9M | 0.04% |
15,062
-13,112
| -47% | -$1.65M |
|
209
Azenta
AZTA
$1.39B
| $1.89M | 0.04% |
62,224
| – | – |
|
210
New York Times
NYT
$9.6B
| $1.89M | 0.04% |
96,232
+77,861
| +424% | +$1.53M |
|
211
VeriSign
VRSN
$26.2B
| $1.88M | 0.04% |
+17,698
| New | +$1.88M |
|
212
Douglas Dynamics
PLOW
$771M
| $1.87M | 0.04% |
47,431
-32,827
| -41% | -$1.29M |
|
213
Wabash National
WNC
$479M
| $1.81M | 0.04% |
79,492
-125,993
| -61% | -$2.88M |
|
214
ServisFirst Bancshares
SFBS
$4.78B
| $1.81M | 0.04% |
46,643
-7,021
| -13% | -$273K |
|
215
MetLife
MET
$52.9B
| $1.81M | 0.04% |
34,788
-121,566
| -78% | -$6.31M |
|
|
UN
216
DELISTED
Unilever NV New York Registry Shares
UN
| $1.76M | 0.04% |
29,803
-22,814
| -43% | -$1.35M |
|
|
SP
217
DELISTED
SP Plus Corporation
SP
| $1.75M | 0.04% |
44,198
+20,853
| +89% | +$824K |
|
218
Hallador Energy
HNRG
$733M
| $1.73M | 0.04% |
302,901
-47,950
| -14% | -$274K |
|
219
IDEX
IEX
$12.4B
| $1.73M | 0.04% |
+14,229
| New | +$1.73M |
|
220
TSMC
TSM
$1.26T
| $1.73M | 0.04% |
45,947
-21,737
| -32% | -$816K |
|
221
Ubiquiti
UI
$34.9B
| $1.71M | 0.04% |
30,579
-9,214
| -23% | -$516K |
|
222
Amgen
AMGN
$153B
| $1.71M | 0.04% |
9,153
-6,495
| -42% | -$1.21M |
|
223
OraSure Technologies
OSUR
$236M
| $1.67M | 0.04% |
74,120
+62,049
| +514% | +$1.4M |
|
224
Walker & Dunlop
WD
$2.98B
| $1.66M | 0.04% |
31,738
-2,074
| -6% | -$109K |
|
|
CS
225
DELISTED
Credit Suisse Group
CS
| $1.65M | 0.04% |
104,541
-93,989
| -47% | -$1.49M |
|