OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+11.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.76B
AUM Growth
+$4.76B
(+14%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,103
New
145
Increased
378
Reduced
381
Closed
116
Top Buys
| 1 |
Lumen
LUMN
|
$32.3M |
| 2 |
Marathon Petroleum
MPC
|
$29.1M |
| 3 |
Western Union
WU
|
$26.4M |
| 4 |
AT&T
T
|
$23.8M |
| 5 |
NVIDIA
NVDA
|
$22M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$47.9M |
| 2 |
Travelers Companies
TRV
|
$36.2M |
| 3 |
Lincoln National
LNC
|
$35.1M |
| 4 |
Amgen
AMGN
|
$31.3M |
| 5 |
ConocoPhillips
COP
|
$30M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.68% |
| 3 | Communication Services | 13.35% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seagate
STX
$35.6B
| $173M | 3.64% | 3,093,829 -79,986 | -3% | -$4.49M |
|
2
Ameriprise Financial
AMP
$48.5B
| $118M | 2.48% | 1,028,554 -115,768 | -10% | -$13.3M |
|
|
3
AT&T
T
$209B
| $113M | 2.37% | 3,212,741 +677,295 | +27% | +$23.8M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $111M | 2.34% | 1,612,913 +139,713 | +9% | +$9.63M |
|
5
Northrop Grumman
NOC
$84.5B
| $104M | 2.19% | 912,978 +19,483 | +2% | +$2.23M |
|
6
Flowserve
FLS
$7.02B
| $98.2M | 2.06% | 1,247,682 +103,073 | +9% | +$8.11M |
|
7
Coca-Cola Europacific Partners
CCEP
$40.4B
| $95.7M | 2.01% | 2,172,574 +408,159 | +23% | +$18M |
|
8
Cencora
COR
$56.5B
| $93.1M | 1.95% | 1,326,565 +84,350 | +7% | +$5.92M |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $92M | 1.93% | 1,055,975 -80,968 | -7% | -$7.06M |
|
10
SLM Corp
SLM
$6.52B
| $86.3M | 1.81% | 3,289,355 -28,579 | -0.9% | -$750K |
|
11
Kohl's
KSS
$1.69B
| $83.4M | 1.75% | 1,472,918 +52,083 | +4% | +$2.95M |
|
12
ENI
E
$53.8B
| $78.9M | 1.66% | 1,629,383 +108,540 | +7% | +$5.25M |
|
|
13
Western Union
WU
$2.8B
| $78.4M | 1.65% | 4,551,713 +1,534,275 | +51% | +$26.4M |
|
14
Motorola Solutions
MSI
$78.7B
| $78.2M | 1.64% | 1,160,147 -79,426 | -6% | -$5.35M |
|
|
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
| $78M | 1.64% | 731,286 -10,386 | -1% | -$1.11M |
|
16
Lowe's Companies
LOW
$145B
| $75.4M | 1.58% | 1,524,164 +129,302 | +9% | +$6.39M |
|
17
Xerox
XRX
$501M
| $75.1M | 1.58% | 6,186,846 -246,746 | -4% | -$3M |
|
18
O'Reilly Automotive
ORLY
$88B
| $74.6M | 1.57% | 580,619 -1,724 | -0.3% | -$221K |
|
19
AstraZeneca
AZN
$248B
| $72.5M | 1.52% | 1,221,272 -281,025 | -19% | -$16.7M |
|
|
20
Lumen
LUMN
$5.1B
| $69.1M | 1.45% | 2,171,307 +1,013,740 | +88% | +$32.3M |
|
|
LO
21
DELISTED
LORILLARD INC COM STK
LO
| $68.2M | 1.43% | 1,347,419 +389,081 | +41% | +$19.7M |
|
22
Kroger
KR
$44.9B
| $61.2M | 1.29% | 1,551,696 -356,468 | -19% | -$14.1M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $57.7M | 1.21% | 1,429,689 +254,907 | +22% | +$10.3M |
|
24
Bank of Montreal
BMO
$86.7B
| $56.7M | 1.19% | 852,114 +66,515 | +8% | +$4.43M |
|
|
25
Marathon Petroleum
MPC
$54.6B
| $55.6M | 1.17% | 607,711 +317,830 | +110% | +$29.1M |
|