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 | |
|---|---|---|---|---|---|---|
476
Pitney Bowes
PBI
$1.96B
| $327K | 0.01% |
11,845
| – | – |
|
|
CLD
477
DELISTED
Cloud Peak Energy Inc
CLD
| $327K | 0.01% |
+17,756
| New | +$327K |
|
478
Skechers
SKX
$9.5B
| $326K | 0.01% |
+21,426
| New | +$326K |
|
|
ANK
479
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $326K | 0.01% |
5,631
+170
| +3% | +$9.84K |
|
480
FerroAtlántica
GSM
$780M
| $323K | 0.01% |
+15,534
| New | +$323K |
|
481
Silicom
SILC
$101M
| $323K | 0.01% |
7,711
-7,501
| -49% | -$314K |
|
|
TOWR
482
DELISTED
Tower International, Inc.
TOWR
| $323K | 0.01% |
8,782
+8,602
| +4,779% | +$316K |
|
483
ePlus
PLUS
$1.93B
| $322K | 0.01% |
22,164
-17,260
| -44% | -$251K |
|
|
PRFT
484
DELISTED
Perficient Inc
PRFT
| $321K | 0.01% |
16,486
-823
| -5% | -$16K |
|
485
CNO Financial Group
CNO
$3.8B
| $318K | 0.01% |
17,870
| – | – |
|
486
Copa Holdings
CPA
$4.73B
| $318K | 0.01% |
2,231
-10,912
| -83% | -$1.56M |
|
|
ENH
487
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $317K | 0.01% |
6,136
+2,037
| +50% | +$105K |
|
488
Electronic Arts
EA
$42.6B
| $315K | 0.01% |
8,800
-143
| -2% | -$5.12K |
|
|
PRXL
489
DELISTED
Parexel International Corp
PRXL
| $315K | 0.01% |
5,952
-19,825
| -77% | -$1.05M |
|
|
CMD
490
DELISTED
Cantel Medical Corporation
CMD
| $313K | 0.01% |
8,564
| – | – |
|
491
Kadant
KAI
$3.75B
| $309K | 0.01% |
8,039
-1,141
| -12% | -$43.9K |
|
|
LPNT
492
DELISTED
LifePoint Health, Inc.
LPNT
| $308K | 0.01% |
+4,966
| New | +$308K |
|
|
WAIR
493
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $307K | 0.01% |
15,384
-3,491
| -18% | -$69.7K |
|
|
CORE
494
DELISTED
Core Mark Holding Co., Inc.
CORE
| $306K | 0.01% |
13,408
+13,196
| +6,225% | +$301K |
|
495
Benchmark Electronics
BHE
$1.43B
| $304K | 0.01% |
11,958
-1,989
| -14% | -$50.6K |
|
496
Huazhu Hotels Group
HTHT
$11.4B
| $302K | 0.01% |
48,152
| – | – |
|
|
RENX
497
DELISTED
RELX N.V.
RENX
| $302K | 0.01% |
20,181
+117
| +0.6% | +$1.75K |
|
|
NEWP
498
DELISTED
NEWPORT CORP
NEWP
| $301K | 0.01% |
16,298
+2,122
| +15% | +$39.2K |
|
499
JetBlue
JBLU
$1.85B
| $300K | 0.01% |
27,694
| – | – |
|
500
Caleres
CAL
$527M
| $299K | 0.01% |
10,452
+434
| +4% | +$12.4K |
|