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 | |
|---|---|---|---|---|---|---|
|
BKW
276
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.67M | 0.03% |
61,291
+25,610
| +72% | +$697K |
|
277
Patterson-UTI
PTEN
$2.16B
| $1.62M | 0.03% |
46,449
+40,632
| +699% | +$1.42M |
|
278
HF Sinclair
DINO
$9.56B
| $1.62M | 0.03% |
37,081
-12,558
| -25% | -$548K |
|
279
Cboe Global Markets
CBOE
$24.5B
| $1.57M | 0.03% |
31,913
-14,462
| -31% | -$711K |
|
280
LiveRamp
RAMP
$1.81B
| $1.57M | 0.03% |
72,200
-11,653
| -14% | -$253K |
|
|
NCI
281
DELISTED
Navigant Consulting, Inc.
NCI
| $1.48M | 0.03% |
84,832
-8,527
| -9% | -$149K |
|
|
IBA
282
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.47M | 0.03% |
27,308
-44,242
| -62% | -$2.38M |
|
283
AerCap
AER
$21.9B
| $1.42M | 0.03% |
31,094
-672
| -2% | -$30.8K |
|
284
EOG Resources
EOG
$64.2B
| $1.42M | 0.03% |
+12,183
| New | +$1.42M |
|
|
SYA
285
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.4M | 0.03% |
61,675
-1,267
| -2% | -$28.8K |
|
|
SPIL
286
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.38M | 0.03% |
+168,565
| New | +$1.38M |
|
287
Simmons First National
SFNC
$3.01B
| $1.37M | 0.03% |
69,630
-690
| -1% | -$13.6K |
|
288
First Interstate BancSystem
FIBK
$3.45B
| $1.37M | 0.03% |
50,246
-12,551
| -20% | -$341K |
|
|
ANAT
289
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.36M | 0.03% |
11,871
-11,376
| -49% | -$1.3M |
|
|
KFX
290
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.35M | 0.03% |
157,053
+57,033
| +57% | +$490K |
|
|
WRES
291
DELISTED
WARREN RESOURCES INC
WRES
| $1.32M | 0.02% |
+213,355
| New | +$1.32M |
|
292
Unum
UNM
$12.6B
| $1.31M | 0.02% |
37,595
-1,891
| -5% | -$65.7K |
|
293
Zebra Technologies
ZBRA
$16B
| $1.3M | 0.02% |
15,759
+6,342
| +67% | +$522K |
|
294
Gentherm
THRM
$1.12B
| $1.29M | 0.02% |
+29,087
| New | +$1.29M |
|
295
TD Synnex
SNX
$12.4B
| $1.26M | 0.02% |
34,626
+286
| +0.8% | +$10.4K |
|
296
Green Plains
GPRE
$662M
| $1.26M | 0.02% |
38,227
+14,004
| +58% | +$460K |
|
|
NP
297
DELISTED
Neenah, Inc. Common Stock
NP
| $1.24M | 0.02% |
23,363
+22,835
| +4,325% | +$1.21M |
|
|
BAS
298
DELISTED
Basis Energy Services, Inc.
BAS
| $1.23M | 0.02% |
+74
| New | +$1.23M |
|
299
Southwest Airlines
LUV
$16.7B
| $1.23M | 0.02% |
45,863
-112,424
| -71% | -$3.02M |
|
|
VGR
300
DELISTED
Vector Group Ltd.
VGR
| $1.22M | 0.02% |
+111,923
| New | +$1.22M |
|