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 | |
|---|---|---|---|---|---|---|
|
IDTI
326
DELISTED
Integrated Device Technology I
IDTI
| $996K | 0.02% |
64,442
+40,446
| +169% | +$625K |
|
327
Murphy Oil
MUR
$3.67B
| $992K | 0.02% |
14,931
| – | – |
|
328
Booz Allen Hamilton
BAH
$12.6B
| $980K | 0.02% |
46,195
+25,960
| +128% | +$551K |
|
|
UNT
329
DELISTED
UNIT Corporation
UNT
| $974K | 0.02% |
+14,156
| New | +$974K |
|
330
Federal Signal
FSS
$7.61B
| $959K | 0.02% |
65,478
-21,259
| -25% | -$311K |
|
331
Gentex
GNTX
$6.15B
| $952K | 0.02% |
65,476
-3,668
| -5% | -$53.3K |
|
|
AWH
332
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $952K | 0.02% |
25,048
-848
| -3% | -$32.2K |
|
|
NTRI
333
DELISTED
NutriSystem, Inc.
NTRI
| $944K | 0.02% |
55,227
-9,464
| -15% | -$162K |
|
334
Caesarstone
CSTE
$50.5M
| $943K | 0.02% |
19,220
-4,979
| -21% | -$244K |
|
335
Plexus
PLXS
$3.71B
| $939K | 0.02% |
21,698
| – | – |
|
336
United Therapeutics
UTHR
$18B
| $938K | 0.02% |
10,603
-289
| -3% | -$25.6K |
|
|
SFG
337
DELISTED
STANCORP FINL GRP
SFG
| $924K | 0.02% |
14,441
-552
| -4% | -$35.3K |
|
338
Lincoln National
LNC
$7.83B
| $922K | 0.02% |
17,934
-10,580
| -37% | -$544K |
|
339
Pinnacle Financial Partners
PNFP
$7.59B
| $914K | 0.02% |
23,174
| – | – |
|
340
Tapestry
TPR
$21.6B
| $906K | 0.02% |
+26,503
| New | +$906K |
|
341
Chunghwa Telecom
CHT
$34.4B
| $894K | 0.02% |
27,883
+6,671
| +31% | +$214K |
|
342
Pilgrim's Pride
PPC
$10.1B
| $891K | 0.02% |
32,579
+123
| +0.4% | +$3.36K |
|
343
Marvell Technology
MRVL
$58.1B
| $885K | 0.02% |
61,799
+35,891
| +139% | +$514K |
|
344
HCI Group
HCI
$2.28B
| $878K | 0.02% |
21,654
-4,817
| -18% | -$195K |
|
345
Amkor Technology
AMKR
$6.11B
| $876K | 0.02% |
+78,373
| New | +$876K |
|
346
MetLife
MET
$52.8B
| $876K | 0.02% |
17,687
-268
| -1% | -$13.3K |
|
|
DL
347
DELISTED
China Distance Education Holdings Limited
DL
| $871K | 0.02% |
51,966
-27,809
| -35% | -$466K |
|
348
Royal Caribbean
RCL
$92B
| $870K | 0.02% |
15,649
+7,279
| +87% | +$405K |
|
|
KND
349
DELISTED
Kindred Healthcare
KND
| $857K | 0.02% |
37,138
+36,950
| +19,654% | +$853K |
|
350
STRATTEC Security
STRT
$280M
| $853K | 0.02% |
13,239
+7,975
| +152% | +$514K |
|