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 | |
|---|---|---|---|---|---|---|
351
Ryder
R
$7.59B
| $843K | 0.02% |
+9,580
| New | +$843K |
|
|
CALD
352
DELISTED
Callidus Software, Inc.
CALD
| $829K | 0.02% |
69,450
-16,076
| -19% | -$192K |
|
|
FTR
353
DELISTED
Frontier Communications Corp.
FTR
| $827K | 0.02% |
+9,440
| New | +$827K |
|
|
TYC
354
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $825K | 0.02% |
17,278
+854
| +5% | +$40.8K |
|
355
Masimo
MASI
$7.94B
| $821K | 0.02% |
34,793
-579
| -2% | -$13.7K |
|
|
RUTH
356
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $821K | 0.02% |
66,513
-247,929
| -79% | -$3.06M |
|
357
Columbia Sportswear
COLM
$3B
| $820K | 0.02% |
19,850
+19,612
| +8,240% | +$810K |
|
358
Build-A-Bear
BBW
$965M
| $818K | 0.02% |
61,309
+60,655
| +9,274% | +$809K |
|
|
AD
359
Array Digital Infrastructure, Inc.
AD
$4.36B
| $818K | 0.02% |
20,057
+590
| +3% | +$24.1K |
|
360
Bristol-Myers Squibb
BMY
$96.1B
| $817K | 0.02% |
16,834
-441
| -3% | -$21.4K |
|
361
Hyatt Hotels
H
$13.5B
| $816K | 0.02% |
+13,394
| New | +$816K |
|
|
IGTE
362
DELISTED
IGATE CORPORATION
IGTE
| $814K | 0.02% |
22,377
| – | – |
|
|
FBC
363
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $806K | 0.02% |
44,561
-5,009
| -10% | -$90.6K |
|
|
ADVS
364
DELISTED
ADVENT SOFTWARE INC
ADVS
| $804K | 0.02% |
24,695
-1,909
| -7% | -$62.2K |
|
365
Integer Holdings
ITGR
$3.58B
| $781K | 0.01% |
17,470
+2,999
| +21% | +$134K |
|
366
Galicia Financial Group
GGAL
$5.18B
| $774K | 0.01% |
52,825
+10,576
| +25% | +$155K |
|
367
CSG Systems International
CSGS
$1.83B
| $772K | 0.01% |
29,572
+1,781
| +6% | +$46.5K |
|
368
Cadence Bank
CADE
$6.94B
| $771K | 0.01% |
31,392
-11,001
| -26% | -$270K |
|
|
BRCD
369
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $769K | 0.01% |
83,592
+65,411
| +360% | +$602K |
|
370
Horace Mann Educators
HMN
$1.88B
| $764K | 0.01% |
24,443
-12,951
| -35% | -$405K |
|
|
SJT
371
San Juan Basin Royalty Trust
SJT
$272M
| $764K | 0.01% |
+39,655
| New | +$764K |
|
372
Curtiss-Wright
CW
$18.6B
| $756K | 0.01% |
11,539
+124
| +1% | +$8.12K |
|
373
Clearwater Paper
CLW
$341M
| $747K | 0.01% |
12,112
+473
| +4% | +$29.2K |
|
|
FNHC
374
DELISTED
FedNat Holding Company Common Stock
FNHC
| $742K | 0.01% |
+29,110
| New | +$742K |
|
|
AV
375
DELISTED
Aviva Plc
AV
| $722K | 0.01% |
41,019
+24,558
| +149% | +$432K |
|