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 | |
|---|---|---|---|---|---|---|
501
Manitowoc
MTW
$357M
| $298K | 0.01% |
10,022
+10,015
| +143,071% | +$298K |
|
502
Sanmina
SANM
$6.53B
| $298K | 0.01% |
13,090
+12,557
| +2,356% | +$286K |
|
503
John Wiley & Sons Class A
WLY
$2.21B
| $298K | 0.01% |
4,926
+862
| +21% | +$52.1K |
|
504
ArcBest
ARCB
$1.61B
| $297K | 0.01% |
6,828
+6,538
| +2,254% | +$284K |
|
505
eHealth
EHTH
$115M
| $297K | 0.01% |
7,830
-1
| -0% | -$38 |
|
|
EGL
506
DELISTED
Engility Holdings, Inc.
EGL
| $297K | 0.01% |
7,759
+915
| +13% | +$35K |
|
507
Leidos
LDOS
$23.1B
| $294K | 0.01% |
7,674
-7,894
| -51% | -$302K |
|
508
Harmonic Inc
HLIT
$1.12B
| $293K | 0.01% |
39,298
-7,003
| -15% | -$52.2K |
|
509
TTEC Holdings
TTEC
$179M
| $293K | 0.01% |
10,109
-3,047
| -23% | -$88.3K |
|
|
CJES
510
DELISTED
C&J ENERGY SVCS LTD
CJES
| $291K | 0.01% |
+8,617
| New | +$291K |
|
511
VF Corp
VFC
$5.85B
| $290K | 0.01% |
4,889
+116
| +2% | +$6.88K |
|
|
DFRG
512
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $290K | 0.01% |
+10,544
| New | +$290K |
|
513
Forum Energy Technologies
FET
$325M
| $289K | 0.01% |
+397
| New | +$289K |
|
514
Chevron
CVX
$318B
| $285K | 0.01% |
2,184
+164
| +8% | +$21.4K |
|
|
BBQ
515
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $285K | 0.01% |
9,950
+1,682
| +20% | +$48.2K |
|
|
YDKN
516
DELISTED
Yadkin Financial Corporation
YDKN
| $285K | 0.01% |
15,150
+5,000
| +49% | +$94.1K |
|
|
ENV
517
DELISTED
ENVESTNET, INC.
ENV
| $282K | 0.01% |
5,763
+973
| +20% | +$47.6K |
|
518
Greenlight Captial
GLRE
$424M
| $281K | 0.01% |
8,518
+1,018
| +14% | +$33.6K |
|
519
Huntsman Corp
HUN
$1.88B
| $281K | 0.01% |
10,011
-72,372
| -88% | -$2.03M |
|
520
Viatris
VTRS
$11.9B
| $279K | 0.01% |
5,411
-395,463
| -99% | -$20.4M |
|
521
SM Energy
SM
$3.14B
| $278K | 0.01% |
3,303
-757
| -19% | -$63.7K |
|
522
Johnson & Johnson
JNJ
$423B
| $276K | 0.01% |
2,635
-97
| -4% | -$10.2K |
|
523
1st Source
SRCE
$1.56B
| $276K | 0.01% |
9,936
| – | – |
|
|
ARC
524
DELISTED
ARC Document Solutions, Inc.
ARC
| $276K | 0.01% |
47,090
-124,959
| -73% | -$732K |
|
525
Cross Country Healthcare
CCRN
$455M
| $273K | 0.01% |
41,918
-10,543
| -20% | -$68.7K |
|