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 | |
|---|---|---|---|---|---|---|
|
AFAM
526
DELISTED
Almost Family Inc
AFAM
| $271K | 0.01% |
12,274
| – | – |
|
527
Toyota
TM
$257B
| $270K | 0.01% |
2,254
-687
| -23% | -$82.3K |
|
528
Skywest
SKYW
$4.37B
| $269K | 0.01% |
22,035
+35
| +0.2% | +$427 |
|
|
CALL
529
DELISTED
magicJack VocalTec Ltd
CALL
| $264K | ﹤0.01% |
17,471
+10,015
| +134% | +$151K |
|
530
Adtalem Global Education
ATGE
$4.79B
| $260K | ﹤0.01% |
+6,155
| New | +$260K |
|
531
Atlantic Union Bankshares
AUB
$5.02B
| $257K | ﹤0.01% |
10,044
| – | – |
|
532
Interactive Brokers
IBKR
$27.8B
| $254K | ﹤0.01% |
43,580
-3,928
| -8% | -$22.9K |
|
533
Haverty Furniture Companies
HVT
$380M
| $250K | ﹤0.01% |
9,961
-164,911
| -94% | -$4.14M |
|
|
ISSI
534
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $247K | ﹤0.01% |
+16,759
| New | +$247K |
|
535
Visteon
VC
$3.42B
| $243K | ﹤0.01% |
2,506
+2,409
| +2,484% | +$234K |
|
|
MAGN
536
Magnera Corporation
MAGN
$404M
| $243K | ﹤0.01% |
704
-2,947
| -81% | -$1.02M |
|
|
TPC
537
Tutor Perini Corporation
TPC
$3.29B
| $238K | ﹤0.01% |
+7,494
| New | +$238K |
|
|
LGTY
538
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $237K | ﹤0.01% |
23,978
+1,887
| +9% | +$18.7K |
|
539
Charles River Laboratories
CRL
$7.54B
| $235K | ﹤0.01% |
4,394
+1,389
| +46% | +$74.3K |
|
540
Verint Systems
VRNT
$1.23B
| $234K | ﹤0.01% |
9,377
+12
| +0.1% | +$299 |
|
541
3M
MMM
$81.8B
| $233K | ﹤0.01% |
1,948
+856
| +78% | +$102K |
|
|
NWLIA
542
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $231K | ﹤0.01% |
925
+110
| +13% | +$27.5K |
|
|
NUTR
543
DELISTED
Nutraceutical International Co
NUTR
| $230K | ﹤0.01% |
9,641
-332
| -3% | -$7.92K |
|
544
Hilltop Holdings
HTH
$2.19B
| $228K | ﹤0.01% |
10,732
| – | – |
|
545
Alamo Group
ALG
$2.5B
| $226K | ﹤0.01% |
4,183
-70
| -2% | -$3.78K |
|
546
Artivion
AORT
$1.94B
| $225K | ﹤0.01% |
25,200
-215
| -0.8% | -$1.92K |
|
547
Cisco
CSCO
$269B
| $221K | ﹤0.01% |
8,910
+4,645
| +109% | +$115K |
|
548
Union Pacific
UNP
$128B
| $216K | ﹤0.01% |
2,164
+1,876
| +651% | +$187K |
|
|
DEST
549
DELISTED
Destination Maternity Corporation
DEST
| $206K | ﹤0.01% |
9,045
-5,392
| -37% | -$123K |
|
550
Enpro
NPO
$4.61B
| $202K | ﹤0.01% |
2,758
| – | – |
|