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 | |
|---|---|---|---|---|---|---|
301
LCI Industries
LCII
$2.46B
| $1.22M | 0.02% |
24,319
-23,036
| -49% | -$1.15M |
|
302
Heartland Express
HTLD
$663M
| $1.21M | 0.02% |
56,674
+4,408
| +8% | +$94K |
|
303
Ross Stores
ROST
$48.9B
| $1.2M | 0.02% |
36,368
-826
| -2% | -$27.3K |
|
304
Principal Financial Group
PFG
$17.8B
| $1.2M | 0.02% |
23,768
-3,724
| -14% | -$188K |
|
305
Elevance Health
ELV
$69.2B
| $1.2M | 0.02% |
11,138
-4,056
| -27% | -$436K |
|
306
CVB Financial
CVBF
$2.81B
| $1.19M | 0.02% |
74,123
-20
| -0% | -$320 |
|
307
McKesson
MCK
$88.1B
| $1.19M | 0.02% |
6,365
+183
| +3% | +$34.1K |
|
308
Arbutus Biopharma
ABUS
$865M
| $1.17M | 0.02% |
89,656
+12,254
| +16% | +$160K |
|
309
Saic
SAIC
$4.76B
| $1.16M | 0.02% |
26,358
+5,203
| +25% | +$230K |
|
310
IAC Inc
IAC
$2.86B
| $1.16M | 0.02% |
93,471
-722
| -0.8% | -$8.93K |
|
311
Saia
SAIA
$8.21B
| $1.14M | 0.02% |
25,887
-128,503
| -83% | -$5.64M |
|
312
Select Medical
SEM
$1.57B
| $1.12M | 0.02% |
133,678
+131,287
| +5,491% | +$1.1M |
|
313
Comscore
SCOR
$31.7M
| $1.11M | 0.02% |
1,569
-518
| -25% | -$367K |
|
314
Flex
FLEX
$21.4B
| $1.11M | 0.02% |
133,298
-1,792
| -1% | -$14.9K |
|
|
BCOM
315
DELISTED
B Communications Ltd
BCOM
| $1.09M | 0.02% |
55,794
-2,720
| -5% | -$53.1K |
|
316
Cal-Maine
CALM
$5.19B
| $1.08M | 0.02% |
+29,092
| New | +$1.08M |
|
317
PTC
PTC
$24.6B
| $1.08M | 0.02% |
27,814
-1,281
| -4% | -$49.7K |
|
|
AXAS
318
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.06M | 0.02% |
+8,500
| New | +$1.06M |
|
|
GBL
319
DELISTED
GAMCO Investors, Inc.
GBL
| $1.03M | 0.02% |
23,138
-2,307
| -9% | -$103K |
|
|
CLMS
320
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.02M | 0.02% |
76,494
+66,616
| +674% | +$892K |
|
321
China Yuchai International
CYD
$1.35B
| $1.01M | 0.02% |
47,633
-3,209
| -6% | -$68.1K |
|
322
Silicon Motion
SIMO
$2.87B
| $1.01M | 0.02% |
49,515
+47,977
| +3,119% | +$980K |
|
323
Gorman-Rupp
GRC
$1.12B
| $1.01M | 0.02% |
28,489
-148
| -0.5% | -$5.23K |
|
324
Wabash National
WNC
$464M
| $1M | 0.02% |
70,531
+70,289
| +29,045% | +$1M |
|
325
West Pharmaceutical
WST
$18.2B
| $999K | 0.02% |
23,700
+2,753
| +13% | +$116K |
|