OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+12.96%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.2B
AUM Growth
+$243M
(+6.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
1,068
New
146
Increased
346
Reduced
336
Closed
162
Top Buys
| 1 |
eBay
EBAY
|
+$31.1M |
| 2 |
Cardinal Health
CAH
|
+$30.4M |
| 3 |
Phillips 66
PSX
|
+$27.7M |
| 4 |
Rockwell Automation
ROK
|
+$24.7M |
| 5 |
Franklin Resources
BEN
|
+$22.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$50.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$47.8M |
| 3 |
Sysco
SYY
|
+$47.5M |
| 4 |
Marathon Petroleum
MPC
|
+$38.9M |
| 5 |
Celanese
CE
|
+$38.5M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Industrials | 13.3% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amkor Technology
AMKR
$6.14B
| $657K | 0.02% |
77,104
-1,450
| -2% | -$12.4K |
|
|
SYKE
327
DELISTED
SYKES Enterprises Inc
SYKE
| $651K | 0.02% |
23,007
+9,746
| +73% | +$276K |
|
328
Cracker Barrel
CBRL
$1.13B
| $649K | 0.02% |
4,036
+196
| +5% | +$31.5K |
|
329
Photronics
PLAB
$1.36B
| $647K | 0.02% |
+68,754
| New | +$647K |
|
|
MTOR
330
DELISTED
MERITOR, Inc.
MTOR
| $645K | 0.02% |
31,697
+23,330
| +279% | +$475K |
|
331
Coterra Energy
CTRA
$18.2B
| $634K | 0.02% |
+24,303
| New | +$634K |
|
|
ENDP
332
DELISTED
Endo International plc
ENDP
| $627K | 0.01% |
78,401
-10,520
| -12% | -$84.1K |
|
333
Encompass Health
EHC
$12.7B
| $623K | 0.01% |
13,464
-275
| -2% | -$12.7K |
|
334
Ball Corp
BALL
$13.9B
| $621K | 0.01% |
10,747
+2,273
| +27% | +$131K |
|
335
ArcelorMittal
MT
$26B
| $621K | 0.01% |
30,487
-6,572
| -18% | -$134K |
|
336
First Financial Bankshares
FFIN
$5.22B
| $615K | 0.01% |
21,356
+3,980
| +23% | +$115K |
|
337
US Physical Therapy
USPH
$1.29B
| $609K | 0.01% |
5,832
-5
| -0.1% | -$522 |
|
338
Sonoco
SON
$4.55B
| $606K | 0.01% |
9,886
+5,427
| +122% | +$333K |
|
339
Burlington
BURL
$18.3B
| $596K | 0.01% |
3,818
+177
| +5% | +$27.6K |
|
340
Cato Corp
CATO
$93.1M
| $596K | 0.01% |
39,988
-2,050
| -5% | -$30.6K |
|
341
Chevron
CVX
$310B
| $588K | 0.01% |
+4,803
| New | +$588K |
|
342
Ligand Pharmaceuticals
LGND
$3.23B
| $588K | 0.01% |
7,539
-13,643
| -64% | -$1.06M |
|
343
Park Aerospace
PKE
$379M
| $588K | 0.01% |
37,641
-5,074
| -12% | -$79.3K |
|
344
REX American Resources
REX
$1.02B
| $586K | 0.01% |
21,798
+6,447
| +42% | +$173K |
|
|
QADA
345
DELISTED
QAD Inc.
QADA
| $566K | 0.01% |
13,220
-7,534
| -36% | -$323K |
|
346
TechTarget
TTGT
$421M
| $559K | 0.01% |
34,532
-41,451
| -55% | -$671K |
|
347
Pilgrim's Pride
PPC
$10.6B
| $553K | 0.01% |
24,806
+24,203
| +4,014% | +$540K |
|
348
AES
AES
$9.06B
| $550K | 0.01% |
30,583
| – | – |
|
349
InterDigital
IDCC
$7.74B
| $545K | 0.01% |
8,263
+1,116
| +16% | +$73.6K |
|
350
Napco Security Technologies
NSSC
$1.44B
| $542K | 0.01% |
52,300
+5,034
| +11% | +$52.2K |
|