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 | |
|---|---|---|---|---|---|---|
426
Pinduoduo
PDD
$177B
| $1.75M | 0.03% |
27,903
+8,776
| +46% | +$549K |
|
427
Linde
LIN
$220B
| $1.74M | 0.03% |
6,462
-6,682
| -51% | -$1.8M |
|
428
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.73M | 0.03% |
387,724
+343,524
| +777% | +$1.53M |
|
429
iShares Russell 1000 ETF
IWB
$43.4B
| $1.72M | 0.03% |
8,722
-2
| -0% | -$395 |
|
430
Olin
OLN
$2.9B
| $1.72M | 0.03% |
40,001
-12,135
| -23% | -$520K |
|
431
eBay
EBAY
$42.3B
| $1.71M | 0.03% |
46,552
+19,037
| +69% | +$701K |
|
432
Edwards Lifesciences
EW
$47.5B
| $1.71M | 0.03% |
20,722
+3,060
| +17% | +$253K |
|
|
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.03% |
54,512
-8,830
| -14% | -$277K |
|
434
Check Point Software Technologies
CHKP
$20.7B
| $1.71M | 0.03% |
15,266
+7,647
| +100% | +$857K |
|
435
Sanofi
SNY
$113B
| $1.71M | 0.03% |
44,887
-7,066
| -14% | -$269K |
|
436
Chunghwa Telecom
CHT
$34.3B
| $1.7M | 0.03% |
47,790
+6,488
| +16% | +$231K |
|
437
Snap-on
SNA
$17.1B
| $1.67M | 0.03% |
8,309
+2,992
| +56% | +$602K |
|
438
Encore Capital Group
ECPG
$1.02B
| $1.66M | 0.03% |
36,521
+5,180
| +17% | +$236K |
|
439
Vipshop
VIPS
$8.45B
| $1.65M | 0.03% |
196,657
+95,496
| +94% | +$803K |
|
440
DaVita
DVA
$9.86B
| $1.64M | 0.03% |
19,827
-41,303
| -68% | -$3.42M |
|
441
RELX
RELX
$85.9B
| $1.64M | 0.03% |
67,412
+1,427
| +2% | +$34.7K |
|
442
Matsons
MATX
$3.36B
| $1.64M | 0.03% |
26,579
+608
| +2% | +$37.4K |
|
443
Unilever
UL
$158B
| $1.64M | 0.03% |
37,302
+1,048
| +3% | +$45.9K |
|
444
Airbnb
ABNB
$75.8B
| $1.63M | 0.03% |
15,526
+3,846
| +33% | +$404K |
|
445
EXL Service
EXLS
$7.26B
| $1.63M | 0.03% |
55,195
-19,785
| -26% | -$583K |
|
446
Xcel Energy
XEL
$43B
| $1.63M | 0.03% |
25,427
+10,803
| +74% | +$691K |
|
447
Cencora
COR
$56.7B
| $1.62M | 0.03% |
11,968
+695
| +6% | +$94.1K |
|
|
IMOS
448
ChipMOS TECHNOLOGIES
IMOS
$620M
| $1.61M | 0.03% |
87,119
-27,199
| -24% | -$504K |
|
449
Intuitive Surgical
ISRG
$167B
| $1.61M | 0.03% |
8,588
-125
| -1% | -$23.4K |
|
450
Freeport-McMoran
FCX
$66.5B
| $1.6M | 0.03% |
58,512
+8,070
| +16% | +$221K |
|