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 | |
|---|---|---|---|---|---|---|
551
CSG Systems International
CSGS
$1.88B
| $1.01M | 0.02% |
19,091
-6,141
| -24% | -$325K |
|
552
Ametek
AME
$43.6B
| $1.01M | 0.02% |
8,891
+3,537
| +66% | +$401K |
|
553
LG Display
LPL
$4.41B
| $1.01M | 0.02% |
246,975
-114,493
| -32% | -$467K |
|
554
General Motors
GM
$55.4B
| $1.01M | 0.02% |
31,350
+7,355
| +31% | +$236K |
|
555
AdvanSix
ASIX
$570M
| $1M | 0.02% |
31,279
-1,100
| -3% | -$35.3K |
|
556
RPM International
RPM
$16.4B
| $999K | 0.02% |
11,989
+4,965
| +71% | +$414K |
|
557
Alpha Metallurgical Resources
AMR
$1.84B
| $989K | 0.02% |
+7,226
| New | +$989K |
|
558
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $987K | 0.02% |
5,032
+1,369
| +37% | +$269K |
|
559
FedEx
FDX
$53.1B
| $987K | 0.02% |
6,649
-1,317
| -17% | -$196K |
|
560
Ironwood Pharmaceuticals
IRWD
$184M
| $987K | 0.02% |
95,276
+71,426
| +299% | +$740K |
|
561
Packaging Corp of America
PKG
$19.4B
| $979K | 0.02% |
8,719
-4,354
| -33% | -$489K |
|
|
DRE
562
DELISTED
Duke Realty Corp.
DRE
| $978K | 0.02% |
20,290
-21,412
| -51% | -$1.03M |
|
563
Hormel Foods
HRL
$14B
| $975K | 0.02% |
21,462
+5,900
| +38% | +$268K |
|
564
Parker-Hannifin
PH
$96.3B
| $972K | 0.02% |
4,011
+1,125
| +39% | +$273K |
|
|
ERF
565
DELISTED
Enerplus Corporation
ERF
| $972K | 0.02% |
+68,675
| New | +$972K |
|
566
Associated Banc-Corp
ASB
$4.4B
| $961K | 0.02% |
47,871
+31,490
| +192% | +$632K |
|
567
Ambev
ABEV
$34.3B
| $960K | 0.02% |
339,325
+247,115
| +268% | +$699K |
|
|
AUY
568
DELISTED
Yamana Gold, Inc.
AUY
| $957K | 0.02% |
211,897
-130
| -0.1% | -$587 |
|
569
Garrett Motion
GTX
$2.66B
| $954K | 0.02% |
+168,859
| New | +$954K |
|
570
Bassett Furniture
BSET
$146M
| $946K | 0.02% |
60,347
+15,584
| +35% | +$244K |
|
571
IQVIA
IQV
$31.9B
| $946K | 0.02% |
5,225
-3,409
| -39% | -$617K |
|
572
Universal Logistics Holdings
ULH
$640M
| $938K | 0.02% |
29,584
+10,120
| +52% | +$321K |
|
573
Richardson Electronics
RELL
$139M
| $936K | 0.02% |
61,958
-1,468
| -2% | -$22.2K |
|
574
Viatris
VTRS
$12.2B
| $935K | 0.02% |
+109,766
| New | +$935K |
|
575
Qualys
QLYS
$4.88B
| $927K | 0.02% |
6,651
+1,519
| +30% | +$212K |
|