OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+10.23%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.17B
AUM Growth
+$4.17B
(+11%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,065
New
141
Increased
326
Reduced
410
Closed
107
Top Buys
| 1 |
Western Union
WU
|
$32.4M |
| 2 |
AT&T
T
|
$30.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$29.8M |
| 4 |
Cencora
COR
|
$26.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$24.4M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$31.3M |
| 2 |
AET
Aetna Inc
AET
|
$24.3M |
| 3 |
Travelers Companies
TRV
|
$23.5M |
| 4 |
Lincoln National
LNC
|
$22.8M |
| 5 |
RTN
Raytheon Company
RTN
|
$19.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 12.68% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seagate
STX
$35.6B
| $139M | 3.33% | 3,173,815 +303,764 | +11% | +$13.3M |
|
2
Ameriprise Financial
AMP
$48.5B
| $104M | 2.5% | 1,144,322 +25,555 | +2% | +$2.32M |
|
|
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
| $94.9M | 2.28% | 1,136,943 +17,903 | +2% | +$1.49M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $87.9M | 2.11% | 1,473,200 +189,387 | +15% | +$11.3M |
|
|
5
AT&T
T
$209B
| $85.7M | 2.06% | 2,535,446 +897,676 | +55% | +$30.3M |
|
6
Northrop Grumman
NOC
$84.5B
| $85M | 2.04% | 893,495 -12,882 | -1% | -$1.22M |
|
7
SLM Corp
SLM
$6.52B
| $82.5M | 1.98% | 3,317,934 +200,990 | +6% | +$5M |
|
8
ConocoPhillips
COP
$124B
| $79.4M | 1.91% | 1,144,155 -214,967 | -16% | -$14.9M |
|
9
AstraZeneca
AZN
$248B
| $77.9M | 1.87% | 1,502,297 -117,164 | -7% | -$6.08M |
|
10
Kroger
KR
$44.9B
| $76.9M | 1.84% | 1,908,164 +49,385 | +3% | +$1.99M |
|
|
11
Cencora
COR
$56.5B
| $75.8M | 1.82% | 1,242,215 +434,547 | +54% | +$26.5M |
|
12
O'Reilly Automotive
ORLY
$88B
| $74.2M | 1.78% | 582,343 +115,495 | +25% | +$14.7M |
|
13
Motorola Solutions
MSI
$78.7B
| $73.5M | 1.76% | 1,239,573 -71,080 | -5% | -$4.21M |
|
14
Kohl's
KSS
$1.69B
| $73.4M | 1.76% | 1,420,835 +89,237 | +7% | +$4.61M |
|
15
Flowserve
FLS
$7.02B
| $71.3M | 1.71% | 1,144,609 +305,251 | +36% | +$19M |
|
16
Coca-Cola Europacific Partners
CCEP
$40.4B
| $70.8M | 1.7% | 1,764,415 +494,800 | +39% | +$19.9M |
|
|
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
| $70M | 1.68% | 741,672 -22,056 | -3% | -$2.08M |
|
18
ENI
E
$53.8B
| $69.9M | 1.68% | 1,520,843 +278,100 | +22% | +$12.8M |
|
19
Lowe's Companies
LOW
$145B
| $66.3M | 1.59% | 1,394,862 +57,956 | +4% | +$2.75M |
|
20
Xerox
XRX
$501M
| $66.1M | 1.59% | 6,433,592 +980,079 | +18% | +$10.1M |
|
|
CA
21
DELISTED
CA, Inc.
CA
| $65.2M | 1.57% | 2,202,204 -196,223 | -8% | -$5.81M |
|
|
22
Travelers Companies
TRV
$61.1B
| $58.8M | 1.41% | 694,705 -277,241 | -29% | -$23.5M |
|
|
23
Wynn Resorts
WYNN
$13.2B
| $56.5M | 1.36% | 358,203 -198,275 | -36% | -$31.3M |
|
|
24
Western Union
WU
$2.8B
| $56.2M | 1.35% | 3,017,438 +1,738,641 | +136% | +$32.4M |
|
|
ORAN
25
DELISTED
Orange
ORAN
| $55.1M | 1.32% | 4,407,814 +265,196 | +6% | +$3.32M |
|