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 | |
|---|---|---|---|---|---|---|
376
Interparfums
IPAR
$3.46B
| $717K | 0.01% |
24,288
-158,893
| -87% | -$4.69M |
|
|
FINL
377
DELISTED
Finish Line
FINL
| $714K | 0.01% |
24,015
+19,760
| +464% | +$587K |
|
|
BITA
378
DELISTED
Bitauto Holdings Limited
BITA
| $709K | 0.01% |
14,570
-6,083
| -29% | -$296K |
|
|
DNY
379
DELISTED
DONNELLEY R R & SONS CO
DNY
| $707K | 0.01% |
41,734
-14,096
| -25% | -$239K |
|
380
Dolby
DLB
$6.8B
| $705K | 0.01% |
16,342
+35
| +0.2% | +$1.51K |
|
|
GLBR
381
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $701K | 0.01% |
4,689
-2,007
| -30% | -$300K |
|
382
Methode Electronics
MEI
$292M
| $693K | 0.01% |
18,158
-29,377
| -62% | -$1.12M |
|
|
LABL
383
DELISTED
Multi-Color Corp
LABL
| $685K | 0.01% |
17,142
-7,470
| -30% | -$299K |
|
384
Douglas Dynamics
PLOW
$751M
| $673K | 0.01% |
+38,211
| New | +$673K |
|
|
CMLS
385
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $657K | 0.01% |
12,467
-4,473
| -26% | -$236K |
|
|
FRGI
386
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $654K | 0.01% |
14,094
-2,004
| -12% | -$93K |
|
|
CSC
387
DELISTED
Computer Sciences
CSC
| $652K | 0.01% |
24,501
+5,612
| +30% | +$149K |
|
|
CEL
388
DELISTED
Cellcom Israel, Ltd.
CEL
| $639K | 0.01% |
52,887
-1,076
| -2% | -$13K |
|
389
Employers Holdings
EIG
$981M
| $633K | 0.01% |
29,903
-4,502
| -13% | -$95.3K |
|
|
HIL
390
DELISTED
Hill International, Inc. Common Stock
HIL
| $629K | 0.01% |
+101,024
| New | +$629K |
|
|
FL
391
DELISTED
Foot Locker
FL
| $617K | 0.01% |
12,173
+12,152
| +57,867% | +$616K |
|
392
ASE Group
ASX
$24.6B
| $616K | 0.01% |
94,740
+92,873
| +4,974% | +$604K |
|
|
PGTI
393
DELISTED
PGT, Inc.
PGTI
| $611K | 0.01% |
72,183
-38,901
| -35% | -$329K |
|
394
BorgWarner
BWA
$9.34B
| $605K | 0.01% |
10,534
+4,180
| +66% | +$240K |
|
395
First Bancorp
FBNC
$2.27B
| $604K | 0.01% |
32,929
+18,808
| +133% | +$345K |
|
|
KG
396
Kestrel Group, Ltd.
KG
$197M
| $603K | 0.01% |
2,493
-186
| -7% | -$45K |
|
397
Ingles Markets
IMKTA
$1.29B
| $595K | 0.01% |
22,593
-29,926
| -57% | -$788K |
|
398
Marten Transport
MRTN
$948M
| $592K | 0.01% |
66,240
+65,622
| +10,618% | +$586K |
|
|
DEG
399
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $578K | 0.01% |
34,279
-30,481
| -47% | -$514K |
|
400
Ubiquiti
UI
$36.6B
| $577K | 0.01% |
12,772
-6,092
| -32% | -$275K |
|