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 | |
|---|---|---|---|---|---|---|
576
Shinhan Financial Group
SHG
$23B
| $923K | 0.02% |
40,143
-25,402
| -39% | -$584K |
|
577
White Mountains Insurance
WTM
$4.55B
| $920K | 0.02% |
706
+348
| +97% | +$453K |
|
578
Preformed Line Products
PLPC
$948M
| $911K | 0.02% |
12,804
+3,644
| +40% | +$259K |
|
579
Marriott Vacations Worldwide
VAC
$2.71B
| $910K | 0.02% |
7,469
-1
| -0% | -$122 |
|
580
Ferrari
RACE
$85.4B
| $904K | 0.02% |
4,889
+3,117
| +176% | +$576K |
|
581
Technology Select Sector SPDR Fund
XLK
$84.7B
| $903K | 0.02% |
7,600
+1,151
| +18% | +$137K |
|
582
Scholastic
SCHL
$670M
| $902K | 0.02% |
29,327
+5,330
| +22% | +$164K |
|
583
Buckle
BKE
$3.02B
| $896K | 0.02% |
28,309
+10,895
| +63% | +$345K |
|
584
TE Connectivity
TEL
$61.4B
| $896K | 0.02% |
8,119
-956
| -11% | -$106K |
|
585
CRA International
CRAI
$1.3B
| $895K | 0.02% |
10,088
+2,031
| +25% | +$180K |
|
586
Jones Lang LaSalle
JLL
$14.8B
| $885K | 0.02% |
5,858
-3,977
| -40% | -$601K |
|
587
Sinclair Inc
SBGI
$942M
| $885K | 0.02% |
48,940
+32,005
| +189% | +$579K |
|
588
Vanguard Information Technology ETF
VGT
$101B
| $884K | 0.02% |
2,876
+1,170
| +69% | +$360K |
|
589
Kforce
KFRC
$577M
| $876K | 0.02% |
14,933
-801
| -5% | -$47K |
|
590
Vanguard Mid-Cap ETF
VO
$87.4B
| $876K | 0.02% |
4,661
+45
| +1% | +$8.46K |
|
591
Baker Hughes
BKR
$45B
| $874K | 0.02% |
41,691
+3,289
| +9% | +$69K |
|
592
California Resources
CRC
$4.14B
| $874K | 0.02% |
22,738
+8,388
| +58% | +$322K |
|
593
Campbell Soup
CPB
$10.1B
| $859K | 0.02% |
+18,234
| New | +$859K |
|
594
ING
ING
$71B
| $855K | 0.02% |
100,534
-14,170
| -12% | -$121K |
|
595
CNA Financial
CNA
$12.9B
| $849K | 0.02% |
+23,009
| New | +$849K |
|
596
Wipro
WIT
$29B
| $849K | 0.02% |
360,590
-391,766
| -52% | -$922K |
|
597
Exelon
EXC
$43.5B
| $847K | 0.02% |
22,615
-3,492
| -13% | -$131K |
|
598
Enphase Energy
ENPH
$4.96B
| $840K | 0.02% |
3,029
+91
| +3% | +$25.2K |
|
|
PDM
599
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $839K | 0.02% |
79,454
+53,929
| +211% | +$569K |
|
600
W.R. Berkley
WRB
$27.5B
| $834K | 0.02% |
19,365
+9,915
| +105% | +$427K |
|