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 | |
|---|---|---|---|---|---|---|
451
Quaker Houghton
KWR
$2.42B
| $384K | 0.01% |
5,008
-4,379
| -47% | -$336K |
|
452
Columbus McKinnon
CMCO
$417M
| $378K | 0.01% |
13,970
-1,755
| -11% | -$47.5K |
|
453
Sibanye-Stillwater
SBSW
$6.11B
| $376K | 0.01% |
36,184
+1,047
| +3% | +$10.9K |
|
454
Alcoa
AA
$8.01B
| $374K | 0.01% |
10,458
-637
| -6% | -$22.8K |
|
455
Ball Corp
BALL
$13.6B
| $373K | 0.01% |
11,902
+10,948
| +1,148% | +$343K |
|
456
Future Fuel
FF
$171M
| $372K | 0.01% |
22,427
-15,958
| -42% | -$265K |
|
|
MRH
457
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $372K | 0.01% |
11,636
+9,010
| +343% | +$288K |
|
|
CCM
458
Concord Medical Services
CCM
$24.5M
| $369K | 0.01% |
4,594
+2,766
| +151% | +$222K |
|
459
Flotek Industries
FTK
$331M
| $368K | 0.01% |
1,907
-2,241
| -54% | -$432K |
|
|
ARGO
460
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $365K | 0.01% |
9,939
-38,773
| -80% | -$1.42M |
|
|
WDR
461
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $361K | 0.01% |
5,775
-62
| -1% | -$3.88K |
|
|
MXIM
462
DELISTED
Maxim Integrated Products
MXIM
| $351K | 0.01% |
10,391
+6,862
| +194% | +$232K |
|
463
Banco Macro
BMA
$3.03B
| $349K | 0.01% |
9,680
-725
| -7% | -$26.1K |
|
|
SAPE
464
DELISTED
SAPIENT CORP
SAPE
| $347K | 0.01% |
21,371
| – | – |
|
465
Banco Bradesco
BBD
$33B
| $346K | 0.01% |
60,707
+3,620
| +6% | +$20.6K |
|
|
SPN
466
DELISTED
Superior Energy Services, Inc.
SPN
| $339K | 0.01% |
+9,388
| New | +$339K |
|
467
Spirit AeroSystems
SPR
$4.76B
| $339K | 0.01% |
10,079
-1,634
| -14% | -$55K |
|
468
Papa John's
PZZA
$1.63B
| $338K | 0.01% |
7,986
+7,665
| +2,388% | +$324K |
|
|
PAMT
469
PAMT CORP Common Stock
PAMT
$253M
| $338K | 0.01% |
+48,380
| New | +$338K |
|
470
Hanmi Financial
HAFC
$754M
| $334K | 0.01% |
15,865
| – | – |
|
471
Albany International
AIN
$1.77B
| $332K | 0.01% |
8,758
-37,128
| -81% | -$1.41M |
|
|
CHA
472
DELISTED
China Telecom Corporation, LTD
CHA
| $330K | 0.01% |
6,748
+378
| +6% | +$18.5K |
|
473
SK Telecom
SKM
$8.33B
| $329K | 0.01% |
7,693
+1,788
| +30% | +$76.5K |
|
474
Assertio
ASRT
$77.5M
| $328K | 0.01% |
+5,909
| New | +$328K |
|
475
S&T Bancorp
STBA
$1.49B
| $328K | 0.01% |
13,206
-5,336
| -29% | -$133K |
|