OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.77%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.34B
AUM Growth
+$296M
(+5.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,122
New
136
Increased
363
Reduced
400
Closed
124
Top Buys
| 1 |
Halliburton
HAL
|
+$35.5M |
| 2 |
Quest Diagnostics
DGX
|
+$34.9M |
| 3 |
Marathon Petroleum
MPC
|
+$31.3M |
| 4 |
Travelers Companies
TRV
|
+$30.2M |
| 5 |
Lumen
LUMN
|
+$28.2M |
Top Sells
| 1 |
SLM Corp
SLM
|
+$66.2M |
| 2 |
AstraZeneca
AZN
|
+$61.2M |
| 3 |
Ameriprise Financial
AMP
|
+$42.2M |
| 4 |
Cencora
COR
|
+$37.8M |
| 5 |
Xerox
XRX
|
+$33.1M |
Sector Composition
| 1 | Energy | 16.17% |
| 2 | Technology | 15.35% |
| 3 | Communication Services | 14.79% |
| 4 | Financials | 11.31% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
G-III Apparel Group
GIII
$1.14B
| $2.74M | 0.05% |
67,108
-5,790
| -8% | -$236K |
|
227
Tyler Technologies
TYL
$24.2B
| $2.71M | 0.05% |
29,663
-30,853
| -51% | -$2.81M |
|
228
NETSCOUT
NTCT
$1.8B
| $2.58M | 0.05% |
58,158
+35,859
| +161% | +$1.59M |
|
229
Helmerich & Payne
HP
$1.99B
| $2.55M | 0.05% |
22,005
+12,155
| +123% | +$1.41M |
|
230
REX American Resources
REX
$1.01B
| $2.54M | 0.05% |
104,040
+101,934
| +4,840% | +$2.49M |
|
231
Comstock Resources
CRK
$4.51B
| $2.53M | 0.05% |
+17,555
| New | +$2.53M |
|
232
Oshkosh
OSK
$8.7B
| $2.52M | 0.05% |
45,426
+650
| +1% | +$36.1K |
|
233
Valero Energy
VLO
$50.3B
| $2.52M | 0.05% |
50,275
+6,557
| +15% | +$328K |
|
|
UCB
234
United Community Banks, Inc.
UCB
$3.96B
| $2.5M | 0.05% |
152,503
-40,512
| -21% | -$663K |
|
235
Abercrombie & Fitch
ANF
$4.48B
| $2.46M | 0.05% |
56,940
+974
| +2% | +$42.1K |
|
236
Thomson Reuters
TRI
$79.2B
| $2.44M | 0.05% |
58,517
-57,249
| -49% | -$2.38M |
|
237
Broadridge
BR
$29.6B
| $2.39M | 0.04% |
57,420
-94
| -0.2% | -$3.91K |
|
238
Natural Gas Services Group
NGS
$331M
| $2.38M | 0.04% |
72,026
-38,216
| -35% | -$1.26M |
|
239
Keurig Dr Pepper
KDP
$37.5B
| $2.36M | 0.04% |
40,289
+40,046
| +16,480% | +$2.35M |
|
240
Graham Corp
GHM
$521M
| $2.36M | 0.04% |
67,799
-15,317
| -18% | -$533K |
|
241
CoStar Group
CSGP
$37.3B
| $2.35M | 0.04% |
148,780
-10,690
| -7% | -$169K |
|
|
KBAL
242
DELISTED
Kimball International
KBAL
| $2.31M | 0.04% |
177,365
+39,351
| +29% | +$513K |
|
|
HA
243
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.3M | 0.04% |
167,692
+95,124
| +131% | +$1.3M |
|
244
Standard Motor Products
SMP
$876M
| $2.29M | 0.04% |
51,312
-7,642
| -13% | -$341K |
|
245
Micron Technology
MU
$151B
| $2.27M | 0.04% |
+68,875
| New | +$2.27M |
|
|
PGH
246
DELISTED
Pengrowth Energy Corporation
PGH
| $2.25M | 0.04% |
313,025
| – | – |
|
247
Colliers International
CIGI
$8.45B
| $2.23M | 0.04% |
75,032
+64,171
| +591% | +$1.9M |
|
|
JBTM
248
JBT Marel Corporation
JBTM
$7.23B
| $2.18M | 0.04% |
70,385
+4,107
| +6% | +$127K |
|
249
NewMarket
NEU
$7.74B
| $2.16M | 0.04% |
5,509
+4,237
| +333% | +$1.66M |
|
250
CONMED
CNMD
$1.67B
| $2.15M | 0.04% |
48,790
+33,484
| +219% | +$1.48M |
|