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 | |
|---|---|---|---|---|---|---|
476
W.W. Grainger
GWW
$47.7B
| $1.37M | 0.03% |
2,809
-21
| -0.7% | -$10.3K |
|
477
Equinor
EQNR
$61.2B
| $1.37M | 0.03% |
41,323
+14,646
| +55% | +$485K |
|
478
BorgWarner
BWA
$9.61B
| $1.37M | 0.03% |
49,377
-11,817
| -19% | -$327K |
|
479
Franco-Nevada
FNV
$38B
| $1.36M | 0.03% |
11,409
-1,692
| -13% | -$202K |
|
480
Descartes Systems
DSGX
$9.23B
| $1.36M | 0.03% |
21,403
+1,645
| +8% | +$105K |
|
481
M&T Bank
MTB
$31.1B
| $1.36M | 0.03% |
7,702
+826
| +12% | +$146K |
|
482
Idexx Laboratories
IDXX
$52.2B
| $1.35M | 0.03% |
4,144
-4,124
| -50% | -$1.34M |
|
483
Targa Resources
TRGP
$34.5B
| $1.35M | 0.03% |
22,292
-4,657
| -17% | -$281K |
|
484
Covenant Logistics
CVLG
$597M
| $1.33M | 0.03% |
92,594
+69,810
| +306% | +$1M |
|
485
Vanguard Small-Cap ETF
VB
$66.8B
| $1.33M | 0.02% |
7,751
+2,297
| +42% | +$393K |
|
|
VRTV
486
DELISTED
VERITIV CORPORATION
VRTV
| $1.32M | 0.02% |
13,521
+1,665
| +14% | +$163K |
|
487
State Street
STT
$31.7B
| $1.32M | 0.02% |
21,676
-807
| -4% | -$49.1K |
|
488
Kimco Realty
KIM
$15.3B
| $1.32M | 0.02% |
71,513
+1,733
| +2% | +$31.9K |
|
489
lululemon athletica
LULU
$19.6B
| $1.31M | 0.02% |
4,679
+2,121
| +83% | +$593K |
|
490
Applied Industrial Technologies
AIT
$10.1B
| $1.3M | 0.02% |
12,688
+9,855
| +348% | +$1.01M |
|
|
CNR
491
Core Natural Resources, Inc.
CNR
$3.73B
| $1.3M | 0.02% |
20,265
+5,979
| +42% | +$384K |
|
492
Hope Bancorp
HOPE
$1.43B
| $1.3M | 0.02% |
102,776
+90,223
| +719% | +$1.14M |
|
493
SAP
SAP
$316B
| $1.29M | 0.02% |
15,887
-5,380
| -25% | -$437K |
|
494
Fastenal
FAST
$55B
| $1.29M | 0.02% |
55,868
-35,452
| -39% | -$816K |
|
495
RCM Technologies
RCMT
$203M
| $1.28M | 0.02% |
76,487
-4,316
| -5% | -$72.1K |
|
496
Allegion
ALLE
$14.6B
| $1.28M | 0.02% |
14,233
+8,097
| +132% | +$726K |
|
|
VMW
497
DELISTED
VMware, Inc
VMW
| $1.27M | 0.02% |
11,918
+677
| +6% | +$72.1K |
|
498
Landstar System
LSTR
$4.56B
| $1.27M | 0.02% |
8,761
+1,390
| +19% | +$201K |
|
499
AMN Healthcare
AMN
$806M
| $1.26M | 0.02% |
11,901
+7,740
| +186% | +$820K |
|
500
Metallus
MTUS
$704M
| $1.26M | 0.02% |
83,916
+11,001
| +15% | +$165K |
|