OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.04%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.45B
AUM Growth
+$115M
(+2.1%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,132
New
131
Increased
327
Reduced
401
Closed
140
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$48.5M |
| 2 |
CF Industries
CF
|
+$46.5M |
| 3 |
C.H. Robinson
CHRW
|
+$39M |
| 4 |
HES
Hess
HES
|
+$34.3M |
| 5 |
Phillips 66
PSX
|
+$33.7M |
Top Sells
| 1 |
Cencora
COR
|
+$61.7M |
| 2 |
Ameriprise Financial
AMP
|
+$43M |
| 3 |
O'Reilly Automotive
ORLY
|
+$42.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$38.7M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$34.5M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Communication Services | 16.18% |
| 3 | Technology | 13.34% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
V2X
VVX
$1.72B
| $350K | 0.01% |
+17,950
| New | +$350K |
|
|
CCM
452
Concord Medical Services
CCM
$24.5M
| $349K | 0.01% |
4,860
+266
| +6% | +$19.1K |
|
453
Alcoa
AA
$8.36B
| $347K | 0.01% |
8,993
-1,465
| -14% | -$56.5K |
|
454
AAR Corp
AIR
$2.63B
| $346K | 0.01% |
14,343
-789
| -5% | -$19K |
|
455
Banco Macro
BMA
$2.95B
| $344K | 0.01% |
8,692
-988
| -10% | -$39.1K |
|
456
Assertio
ASRT
$76.8M
| $342K | 0.01% |
5,643
-266
| -5% | -$16.1K |
|
457
Moody's
MCO
$90.4B
| $338K | 0.01% |
3,582
+2,989
| +504% | +$282K |
|
|
SYKE
458
DELISTED
SYKES Enterprises Inc
SYKE
| $338K | 0.01% |
16,973
-1,984
| -10% | -$39.5K |
|
459
Blackbaud
BLKB
$3.27B
| $335K | 0.01% |
8,556
-2,591
| -23% | -$101K |
|
|
EDN
460
Edenor
EDN
$787M
| $334K | 0.01% |
30,071
-3,666
| -11% | -$40.7K |
|
461
Iron Mountain
IRM
$27.4B
| $333K | 0.01% |
+10,197
| New | +$333K |
|
|
AFAM
462
DELISTED
Almost Family Inc
AFAM
| $333K | 0.01% |
12,274
| – | – |
|
463
Oshkosh
OSK
$8.72B
| $329K | 0.01% |
7,454
-37,972
| -84% | -$1.68M |
|
464
Caleres
CAL
$521M
| $328K | 0.01% |
12,116
+1,664
| +16% | +$45K |
|
|
HIL
465
DELISTED
Hill International, Inc. Common Stock
HIL
| $322K | 0.01% |
80,631
-20,393
| -20% | -$81.4K |
|
466
Hanmi Financial
HAFC
$755M
| $319K | 0.01% |
15,865
| – | – |
|
467
Papa John's
PZZA
$1.64B
| $319K | 0.01% |
7,986
| – | – |
|
468
Huntsman Corp
HUN
$1.91B
| $314K | 0.01% |
12,121
+2,110
| +21% | +$54.7K |
|
469
Huazhu Hotels Group
HTHT
$11.4B
| $309K | 0.01% |
48,152
| – | – |
|
470
Banco Bradesco
BBD
$33.3B
| $307K | 0.01% |
54,993
-5,714
| -9% | -$31.9K |
|
471
Kadant
KAI
$3.75B
| $307K | 0.01% |
7,875
-164
| -2% | -$6.39K |
|
472
Quaker Houghton
KWR
$2.44B
| $306K | 0.01% |
4,273
-735
| -15% | -$52.6K |
|
|
IRS
473
IRSA Inversiones y Representaciones
IRS
$1B
| $305K | 0.01% |
23,050
+20,189
| +706% | +$267K |
|
474
CNO Financial Group
CNO
$3.83B
| $302K | 0.01% |
17,870
| – | – |
|
475
Openlane
KAR
$3.09B
| $300K | 0.01% |
27,715
-10,076
| -27% | -$109K |
|