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 | |
|---|---|---|---|---|---|---|
401
Escalade
ESCA
$170M
| $576K | 0.01% |
35,742
+35,555
| +19,013% | +$573K |
|
402
Texas Roadhouse
TXRH
$11B
| $576K | 0.01% |
22,168
-33,229
| -60% | -$863K |
|
403
New Oriental
EDU
$9.04B
| $562K | 0.01% |
21,141
-1,616
| -7% | -$43K |
|
|
VASC
404
DELISTED
Vascular Solutions Inc
VASC
| $553K | 0.01% |
24,928
+3,193
| +15% | +$70.8K |
|
405
Extreme Networks
EXTR
$2.96B
| $551K | 0.01% |
124,191
-5,433
| -4% | -$24.1K |
|
|
DST
406
DELISTED
DST Systems Inc.
DST
| $551K | 0.01% |
11,970
+1,750
| +17% | +$80.6K |
|
|
LVNTA
407
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $547K | 0.01% |
15,104
+4,530
| +43% | +$164K |
|
408
Hyster-Yale Materials Handling
HY
$637M
| $543K | 0.01% |
6,131
-11,205
| -65% | -$992K |
|
409
Universal Insurance Holdings
UVE
$696M
| $543K | 0.01% |
41,892
-1,786
| -4% | -$23.2K |
|
410
WD-40
WDFC
$2.85B
| $534K | 0.01% |
7,100
-11
| -0.2% | -$827 |
|
|
KS
411
DELISTED
KapStone Paper and Pack Corp.
KS
| $531K | 0.01% |
16,043
-5,091
| -24% | -$169K |
|
|
ILG
412
DELISTED
ILG, Inc Common Stock
ILG
| $529K | 0.01% |
24,123
-74
| -0.3% | -$1.62K |
|
413
SpartanNash
SPTN
$900M
| $528K | 0.01% |
25,159
-41,404
| -62% | -$869K |
|
414
Cass Information Systems
CASS
$562M
| $524K | 0.01% |
13,980
-4,284
| -23% | -$161K |
|
|
CWEI
415
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $521K | 0.01% |
3,798
+3,789
| +42,100% | +$520K |
|
416
AbbVie
ABBV
$374B
| $516K | 0.01% |
9,135
+441
| +5% | +$24.9K |
|
417
Insight Enterprises
NSIT
$3.96B
| $514K | 0.01% |
16,716
+7,744
| +86% | +$238K |
|
|
WBC
418
DELISTED
WABCO HOLDINGS INC.
WBC
| $514K | 0.01% |
+4,814
| New | +$514K |
|
419
Barrett Business Services
BBSI
$1.18B
| $507K | 0.01% |
43,124
-718,160
| -94% | -$8.44M |
|
|
TBHC
420
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $496K | 0.01% |
26,768
-23,027
| -46% | -$427K |
|
421
Ducommun
DCO
$1.36B
| $494K | 0.01% |
18,919
-9,087
| -32% | -$237K |
|
422
Omnicell
OMCL
$1.46B
| $484K | 0.01% |
16,854
| – | – |
|
|
TVTY
423
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $477K | 0.01% |
27,230
-6,403
| -19% | -$112K |
|
|
OVTI
424
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $469K | 0.01% |
+21,346
| New | +$469K |
|
425
Openlane
KAR
$3.12B
| $456K | 0.01% |
37,791
| – | – |
|