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 | |
|---|---|---|---|---|---|---|
|
TEN
551
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $200K | ﹤0.01% |
3,045
-29
| -0.9% | -$1.91K |
|
552
Green Dot
GDOT
$757M
| $199K | ﹤0.01% |
10,502
-1,425
| -12% | -$27K |
|
553
Entegris
ENTG
$12B
| $192K | ﹤0.01% |
13,982
| – | – |
|
|
FFG
554
DELISTED
FBL Financial Group
FFG
| $189K | ﹤0.01% |
4,115
-251
| -6% | -$11.5K |
|
555
Crawford & Co Class B
CRD.B
$483M
| $186K | ﹤0.01% |
18,472
+1,119
| +6% | +$11.3K |
|
|
WPP
556
DELISTED
WAUSAU PAPER CORP.
WPP
| $182K | ﹤0.01% |
16,794
| – | – |
|
557
Exponent
EXPO
$3.5B
| $179K | ﹤0.01% |
9,664
| – | – |
|
|
PTVCB
558
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $177K | ﹤0.01% |
6,838
-370
| -5% | -$9.58K |
|
559
Core Laboratories
CLB
$577M
| $175K | ﹤0.01% |
1,050
-14
| -1% | -$2.33K |
|
|
DWSN
560
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $174K | ﹤0.01% |
6,069
-1,853
| -23% | -$53.1K |
|
|
CSRE
561
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $173K | ﹤0.01% |
4,277
-103
| -2% | -$4.17K |
|
562
Sturm, Ruger & Co
RGR
$587M
| $171K | ﹤0.01% |
2,902
+280
| +11% | +$16.5K |
|
|
ANDV
563
DELISTED
Andeavor
ANDV
| $171K | ﹤0.01% |
2,920
-835
| -22% | -$48.9K |
|
564
Walt Disney
DIS
$208B
| $169K | ﹤0.01% |
1,971
+672
| +52% | +$57.6K |
|
565
Comtech Telecommunications
CMTL
$65.3M
| $168K | ﹤0.01% |
+4,505
| New | +$168K |
|
566
Coca-Cola Consolidated
COKE
$10.5B
| $168K | ﹤0.01% |
+22,830
| New | +$168K |
|
567
VSE Corp
VSEC
$3.45B
| $168K | ﹤0.01% |
4,788
+3,926
| +455% | +$138K |
|
568
Korea Electric Power
KEP
$18.1B
| $166K | ﹤0.01% |
+9,020
| New | +$166K |
|
569
Myers Industries
MYE
$602M
| $166K | ﹤0.01% |
8,272
+8,053
| +3,677% | +$162K |
|
570
Corpay
CPAY
$21.5B
| $163K | ﹤0.01% |
1,235
+292
| +31% | +$38.5K |
|
571
AES
AES
$9.06B
| $162K | ﹤0.01% |
10,416
-1,663
| -14% | -$25.9K |
|
|
SBR
572
Sabine Royalty Trust
SBR
$1.13B
| $161K | ﹤0.01% |
+2,659
| New | +$161K |
|
573
CEMIG Preferred Shares
CIG
$5.81B
| $156K | ﹤0.01% |
+38,186
| New | +$156K |
|
574
Safe Bulkers
SB
$458M
| $156K | ﹤0.01% |
15,947
+667
| +4% | +$6.53K |
|
|
NTP
575
DELISTED
Nam Tai Property Inc.
NTP
| $154K | ﹤0.01% |
20,472
-714
| -3% | -$5.37K |
|