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 | |
|---|---|---|---|---|---|---|
251
Avis
CAR
$5.54B
| $2.15M | 0.04% |
36,043
-52,377
| -59% | -$3.12M |
|
252
Anika Therapeutics
ANIK
$124M
| $2.13M | 0.04% |
45,898
+4,196
| +10% | +$194K |
|
253
Jack in the Box
JACK
$347M
| $2.13M | 0.04% |
35,526
-15,257
| -30% | -$913K |
|
|
OUTR
254
DELISTED
OUTERWALL INC
OUTR
| $2.11M | 0.04% |
35,544
+30,754
| +642% | +$1.83M |
|
255
Logitech
LOGI
$16B
| $2.08M | 0.04% |
159,318
-951
| -0.6% | -$12.4K |
|
256
A.O. Smith
AOS
$10.2B
| $2.05M | 0.04% |
82,630
-20,834
| -20% | -$516K |
|
257
Ultra Clean Holdings
UCTT
$1.14B
| $2.04M | 0.04% |
225,701
-77,724
| -26% | -$703K |
|
|
GMK
258
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $1.99M | 0.04% |
41,556
+23,103
| +125% | +$1.11M |
|
|
BT
259
DELISTED
BT Group plc (ADR)
BT
| $1.98M | 0.04% |
60,296
-3,520
| -6% | -$116K |
|
|
BBNK
260
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.98M | 0.04% |
81,669
+73,492
| +899% | +$1.78M |
|
261
WNS Holdings
WNS
$3.24B
| $1.97M | 0.04% |
102,731
-26,701
| -21% | -$512K |
|
262
EnerSys
ENS
$3.94B
| $1.97M | 0.04% |
28,594
-1,648
| -5% | -$113K |
|
|
TW
263
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.95M | 0.04% |
18,732
-2,318
| -11% | -$241K |
|
|
FBRC
264
DELISTED
FBR & Co. Common Stock
FBRC
| $1.94M | 0.04% |
71,525
-38,723
| -35% | -$1.05M |
|
265
Argan
AGX
$3.18B
| $1.89M | 0.04% |
50,694
-3,782
| -7% | -$141K |
|
|
SLXP
266
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.84M | 0.03% |
14,955
-3,086
| -17% | -$381K |
|
267
Lear
LEA
$5.77B
| $1.8M | 0.03% |
20,164
+463
| +2% | +$41.3K |
|
268
Elbit Systems
ESLT
$23.2B
| $1.8M | 0.03% |
29,192
+1,701
| +6% | +$105K |
|
269
Emergent Biosolutions
EBS
$434M
| $1.77M | 0.03% |
78,959
+41,995
| +114% | +$942K |
|
270
BGC Group
BGC
$4.8B
| $1.77M | 0.03% |
+370,087
| New | +$1.77M |
|
271
Cracker Barrel
CBRL
$1.11B
| $1.7M | 0.03% |
17,094
-11,383
| -40% | -$1.13M |
|
272
Goodyear
GT
$2.42B
| $1.7M | 0.03% |
61,060
+411
| +0.7% | +$11.4K |
|
273
Modine Manufacturing
MOD
$7.98B
| $1.69M | 0.03% |
107,696
-20,406
| -16% | -$321K |
|
274
United Rentals
URI
$61.2B
| $1.68M | 0.03% |
16,008
+4,017
| +34% | +$421K |
|
275
Marcus Corp
MCS
$481M
| $1.67M | 0.03% |
+91,483
| New | +$1.67M |
|