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 | |
|---|---|---|---|---|---|---|
451
TFI International
TFII
$7.9B
| $1.6M | 0.03% |
17,683
-10,880
| -38% | -$984K |
|
452
Rush Enterprises Class A
RUSHA
$4.52B
| $1.59M | 0.03% |
54,393
+762
| +1% | +$22.3K |
|
453
Boston Scientific
BSX
$160B
| $1.58M | 0.03% |
40,699
+17,392
| +75% | +$673K |
|
454
Welltower
WELL
$113B
| $1.57M | 0.03% |
24,412
-2,565
| -10% | -$165K |
|
455
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $1.56M | 0.03% |
31,131
+2,540
| +9% | +$127K |
|
456
Fifth Third Bancorp
FITB
$30.1B
| $1.56M | 0.03% |
48,729
-10,913
| -18% | -$349K |
|
457
Aecom
ACM
$16.8B
| $1.54M | 0.03% |
22,480
+1,866
| +9% | +$128K |
|
458
Amphenol
APH
$135B
| $1.54M | 0.03% |
45,868
+26,482
| +137% | +$887K |
|
459
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.53M | 0.03% |
11,980
+6,899
| +136% | +$878K |
|
460
Becton Dickinson
BDX
$54.9B
| $1.51M | 0.03% |
6,754
+598
| +10% | +$133K |
|
461
Tanger
SKT
$3.93B
| $1.51M | 0.03% |
110,008
+83,183
| +310% | +$1.14M |
|
462
AutoNation
AN
$8.57B
| $1.48M | 0.03% |
14,518
-1,276
| -8% | -$130K |
|
463
Nexstar Media Group
NXST
$6.33B
| $1.48M | 0.03% |
8,857
+1,655
| +23% | +$276K |
|
464
Eversource Energy
ES
$23.3B
| $1.46M | 0.03% |
18,731
+15,187
| +429% | +$1.18M |
|
465
Gildan
GIL
$8.31B
| $1.46M | 0.03% |
51,719
-1,873
| -3% | -$52.9K |
|
466
Carlisle Companies
CSL
$16.8B
| $1.45M | 0.03% |
5,187
+39
| +0.8% | +$10.9K |
|
467
TIM SA
TIMB
$10.1B
| $1.43M | 0.03% |
127,973
-13,527
| -10% | -$151K |
|
468
Coca-Cola Consolidated
COKE
$10.6B
| $1.42M | 0.03% |
34,480
-23,040
| -40% | -$949K |
|
469
Willis Towers Watson
WTW
$32.4B
| $1.4M | 0.03% |
6,986
-1,552
| -18% | -$312K |
|
470
Sempra
SRE
$51.8B
| $1.4M | 0.03% |
18,670
+7,584
| +68% | +$569K |
|
471
JD.com
JD
$46.6B
| $1.4M | 0.03% |
27,736
-1,539
| -5% | -$77.4K |
|
472
Movado Group
MOV
$431M
| $1.39M | 0.03% |
49,484
-17,502
| -26% | -$493K |
|
473
American Financial Group
AFG
$11.5B
| $1.39M | 0.03% |
11,281
-3,180
| -22% | -$391K |
|
474
Adecoagro
AGRO
$803M
| $1.38M | 0.03% |
165,916
+34,833
| +27% | +$289K |
|
475
Atkore
ATKR
$1.97B
| $1.37M | 0.03% |
17,657
-12,669
| -42% | -$986K |
|