OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-4.46%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.32B
AUM Growth
-$97.2M
(-1.8%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
1,453
New
198
Increased
644
Reduced
438
Closed
113
Top Buys
| 1 |
APA Corp
APA
|
$27.7M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$25M |
| 3 |
Devon Energy
DVN
|
$24.5M |
| 4 |
American International
AIG
|
$22.2M |
| 5 |
Host Hotels & Resorts
HST
|
$21.8M |
Top Sells
| 1 |
Allstate
ALL
|
$27.8M |
| 2 |
Progressive
PGR
|
$25.2M |
| 3 |
J.M. Smucker
SJM
|
$23M |
| 4 |
L3Harris
LHX
|
$19.9M |
| 5 |
Johnson Controls International
JCI
|
$16M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Steris
STE
$24.2B
| $2.24M | 0.04% |
13,491
+6,421
| +91% | +$1.07M |
|
377
KB Financial Group
KB
$28.5B
| $2.23M | 0.04% |
73,821
-32,561
| -31% | -$981K |
|
378
Monster Beverage
MNST
$61B
| $2.22M | 0.04% |
51,016
+7,998
| +19% | +$348K |
|
379
Flex
FLEX
$20.8B
| $2.19M | 0.04% |
174,792
-26,211
| -13% | -$329K |
|
|
PAMT
380
PAMT CORP Common Stock
PAMT
$254M
| $2.14M | 0.04% |
69,085
+559
| +0.8% | +$17.3K |
|
381
WesBanco
WSBC
$3.1B
| $2.12M | 0.04% |
63,394
+35,089
| +124% | +$1.17M |
|
382
Sony
SONY
$165B
| $2.11M | 0.04% |
164,830
-89,565
| -35% | -$1.15M |
|
383
Humana
HUM
$37B
| $2.1M | 0.04% |
4,331
-47
| -1% | -$22.8K |
|
384
ServiceNow
NOW
$190B
| $2.08M | 0.04% |
5,509
-357
| -6% | -$135K |
|
385
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.07M | 0.04% |
3,011
+1,400
| +87% | +$964K |
|
|
386
J.M. Smucker
SJM
$12B
| $2.07M | 0.04% |
15,060
-167,459
| -92% | -$23M |
|
387
Intercontinental Exchange
ICE
$99.8B
| $2.07M | 0.04% |
22,893
+2,702
| +13% | +$244K |
|
388
Waters Corp
WAT
$18.2B
| $2.04M | 0.04% |
7,560
-2,349
| -24% | -$633K |
|
389
Ingles Markets
IMKTA
$1.34B
| $2.03M | 0.04% |
25,621
+7,108
| +38% | +$563K |
|
390
Mr. Cooper
COOP
$13.6B
| $2.02M | 0.04% |
49,839
+13,510
| +37% | +$547K |
|
391
Owens Corning
OC
$13B
| $2.01M | 0.04% |
25,553
-2,517
| -9% | -$198K |
|
392
Takeda Pharmaceutical
TAK
$48.6B
| $2M | 0.04% |
154,383
-7,214
| -4% | -$93.5K |
|
393
Analog Devices
ADI
$122B
| $1.99M | 0.04% |
14,284
-123
| -0.9% | -$17.1K |
|
394
Blackstone
BX
$133B
| $1.98M | 0.04% |
23,592
-6,438
| -21% | -$539K |
|
395
HSBC
HSBC
$227B
| $1.98M | 0.04% |
75,763
-3,086
| -4% | -$80.4K |
|
396
Applied Materials
AMAT
$130B
| $1.96M | 0.04% |
23,964
+781
| +3% | +$64K |
|
397
Sysco
SYY
$39.4B
| $1.96M | 0.04% |
27,705
+2,496
| +10% | +$176K |
|
398
Norfolk Southern
NSC
$62.3B
| $1.96M | 0.04% |
9,326
+2,006
| +27% | +$421K |
|
|
JNPR
399
DELISTED
Juniper Networks
JNPR
| $1.95M | 0.04% |
74,629
+35,034
| +88% | +$915K |
|
400
Vanguard Value ETF
VTV
$143B
| $1.95M | 0.04% |
15,751
+524
| +3% | +$64.7K |
|