OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.04%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.45B
AUM Growth
+$115M
(+2.1%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,132
New
131
Increased
327
Reduced
401
Closed
140
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$48.5M |
| 2 |
CF Industries
CF
|
$46.5M |
| 3 |
C.H. Robinson
CHRW
|
$39M |
| 4 |
HES
Hess
HES
|
$34.3M |
| 5 |
Phillips 66
PSX
|
$33.7M |
Top Sells
| 1 |
Cencora
COR
|
$61.7M |
| 2 |
Ameriprise Financial
AMP
|
$43M |
| 3 |
O'Reilly Automotive
ORLY
|
$42.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$38.7M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$34.5M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Communication Services | 16.18% |
| 3 | Technology | 13.34% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Simmons First National
SFNC
$3.02B
| $1.26M | 0.02% |
65,812
-3,818
| -5% | -$73.3K |
|
302
Chunghwa Telecom
CHT
$34.3B
| $1.26M | 0.02% |
42,091
+14,208
| +51% | +$426K |
|
303
Gentherm
THRM
$1.1B
| $1.25M | 0.02% |
29,708
+621
| +2% | +$26.2K |
|
304
Union Pacific
UNP
$131B
| $1.25M | 0.02% |
11,513
+9,349
| +432% | +$1.01M |
|
305
HF Sinclair
DINO
$9.56B
| $1.23M | 0.02% |
28,298
-8,783
| -24% | -$383K |
|
306
McKesson
MCK
$85.5B
| $1.23M | 0.02% |
6,340
-25
| -0.4% | -$4.86K |
|
|
CLMS
307
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.22M | 0.02% |
108,502
+32,008
| +42% | +$360K |
|
308
Hurco Companies Inc
HURC
$117M
| $1.22M | 0.02% |
32,430
+32,281
| +21,665% | +$1.21M |
|
309
Western Alliance Bancorporation
WAL
$10B
| $1.21M | 0.02% |
50,892
-93,793
| -65% | -$2.24M |
|
310
Escalade
ESCA
$178M
| $1.21M | 0.02% |
100,184
+64,442
| +180% | +$775K |
|
311
United Therapeutics
UTHR
$18.1B
| $1.2M | 0.02% |
9,374
-1,229
| -12% | -$158K |
|
312
EOG Resources
EOG
$64.4B
| $1.19M | 0.02% |
12,050
-133
| -1% | -$13.2K |
|
313
Unum
UNM
$12.6B
| $1.19M | 0.02% |
34,693
-2,902
| -8% | -$99.8K |
|
314
Amkor Technology
AMKR
$6.09B
| $1.18M | 0.02% |
140,944
+62,571
| +80% | +$525K |
|
|
BT
315
DELISTED
BT Group plc (ADR)
BT
| $1.17M | 0.02% |
38,068
-22,228
| -37% | -$683K |
|
316
Eagle Materials
EXP
$7.86B
| $1.17M | 0.02% |
+11,472
| New | +$1.17M |
|
317
Tronox
TROX
$710M
| $1.16M | 0.02% |
+44,804
| New | +$1.16M |
|
|
SAVE
318
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.16M | 0.02% |
16,785
-28,133
| -63% | -$1.94M |
|
319
Zebra Technologies
ZBRA
$16B
| $1.13M | 0.02% |
15,998
+239
| +2% | +$16.9K |
|
320
Universal Health Services
UHS
$12.1B
| $1.12M | 0.02% |
+10,758
| New | +$1.12M |
|
321
Select Medical
SEM
$1.62B
| $1.12M | 0.02% |
172,808
+39,130
| +29% | +$253K |
|
322
New Jersey Resources
NJR
$4.72B
| $1.1M | 0.02% |
43,530
+42,390
| +3,718% | +$1.07M |
|
|
MCRL
323
DELISTED
MICREL INC
MCRL
| $1.1M | 0.02% |
+91,605
| New | +$1.1M |
|
|
KFX
324
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.09M | 0.02% |
140,697
-16,356
| -10% | -$126K |
|
325
CVB Financial
CVBF
$2.8B
| $1.06M | 0.02% |
74,123
| – | – |
|