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 | |
|---|---|---|---|---|---|---|
426
Pampa Energía
PAM
$3.38B
| $456K | 0.01% |
46,569
+20,658
| +80% | +$202K |
|
427
Smith & Wesson
SWBI
$416M
| $448K | 0.01% |
40,103
+469
| +1% | +$5.24K |
|
428
American Express
AXP
$225B
| $444K | 0.01% |
4,684
-172,190
| -97% | -$16.3M |
|
|
MNI
429
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $443K | 0.01% |
7,997
-446
| -5% | -$24.7K |
|
|
XIN
430
DELISTED
Xinyuan Real Estate
XIN
| $441K | 0.01% |
10,461
-4,840
| -32% | -$204K |
|
431
Synaptics
SYNA
$2.67B
| $439K | 0.01% |
4,852
| – | – |
|
|
AZPN
432
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $435K | 0.01% |
9,387
+651
| +7% | +$30.2K |
|
433
Aon
AON
$78.1B
| $428K | 0.01% |
4,753
+101
| +2% | +$9.1K |
|
|
EDN
434
Edenor
EDN
$822M
| $426K | 0.01% |
33,737
+1,134
| +3% | +$14.3K |
|
435
AAR Corp
AIR
$2.66B
| $417K | 0.01% |
15,132
-413
| -3% | -$11.4K |
|
|
LHCG
436
DELISTED
LHC Group LLC
LHCG
| $417K | 0.01% |
19,507
-131,508
| -87% | -$2.81M |
|
|
SYKE
437
DELISTED
SYKES Enterprises Inc
SYKE
| $412K | 0.01% |
18,957
| – | – |
|
438
Dillards
DDS
$8.88B
| $410K | 0.01% |
+3,514
| New | +$410K |
|
439
Smith & Nephew
SNN
$16.5B
| $410K | 0.01% |
11,478
+2,433
| +27% | +$86.9K |
|
440
Marriott International Class A Common Stock
MAR
$71.2B
| $404K | 0.01% |
+6,309
| New | +$404K |
|
|
TECD
441
DELISTED
Tech Data Corp
TECD
| $404K | 0.01% |
6,460
-2,891
| -31% | -$181K |
|
442
Nabors Industries
NBR
$619M
| $402K | 0.01% |
+274
| New | +$402K |
|
|
LBMH
443
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $401K | 0.01% |
107,546
-276
| -0.3% | -$1.03K |
|
|
IGLD
444
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $400K | 0.01% |
384
-26
| -6% | -$27.1K |
|
445
Blackbaud
BLKB
$3.33B
| $398K | 0.01% |
11,147
-604
| -5% | -$21.6K |
|
|
SGY
446
DELISTED
Stone Energy
SGY
| $398K | 0.01% |
150
| – | – |
|
447
Comfort Systems
FIX
$26.5B
| $396K | 0.01% |
25,108
-4,931
| -16% | -$77.8K |
|
448
BBVA Argentina
BBAR
$2B
| $393K | 0.01% |
33,778
+11,663
| +53% | +$136K |
|
449
Lattice Semiconductor
LSCC
$9.06B
| $391K | 0.01% |
+47,450
| New | +$391K |
|
450
UNIFI
UFI
$83M
| $387K | 0.01% |
14,056
-83,337
| -86% | -$2.29M |
|