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 | |
|---|---|---|---|---|---|---|
601
Selective Insurance
SIGI
$4.75B
| $107K | ﹤0.01% |
4,326
+2,394
| +124% | +$59.2K |
|
|
BRSL
602
Brightstar Lottery PLC
BRSL
$3.13B
| $102K | ﹤0.01% |
6,439
-325,285
| -98% | -$5.15M |
|
603
Avient
AVNT
$3.34B
| $100K | ﹤0.01% |
2,378
+1,432
| +151% | +$60.2K |
|
604
Copel
ELP
$6.84B
| $100K | ﹤0.01% |
16,323
+918
| +6% | +$5.62K |
|
|
PHH
605
DELISTED
PHH Corporation
PHH
| $100K | ﹤0.01% |
4,331
+229
| +6% | +$5.29K |
|
606
Silgan Holdings
SLGN
$4.71B
| $98K | ﹤0.01% |
3,850
-80
| -2% | -$2.04K |
|
|
BCR
607
DELISTED
CR Bard Inc.
BCR
| $98K | ﹤0.01% |
+684
| New | +$98K |
|
608
Freeport-McMoran
FCX
$64.4B
| $96K | ﹤0.01% |
2,617
-81,098
| -97% | -$2.97M |
|
609
Transportadora de Gas del Sur
TGS
$3.51B
| $95K | ﹤0.01% |
35,888
-13,609
| -27% | -$36K |
|
|
REGI
610
DELISTED
Renewable Energy Group, Inc.
REGI
| $89K | ﹤0.01% |
7,778
+1,707
| +28% | +$19.5K |
|
611
Nu Skin
NUS
$570M
| $88K | ﹤0.01% |
1,196
-1,258
| -51% | -$92.6K |
|
|
PDLI
612
DELISTED
PDL BioPharma, Inc.
PDLI
| $88K | ﹤0.01% |
9,132
+2,120
| +30% | +$20.4K |
|
613
Telkom Indonesia
TLK
$19B
| $85K | ﹤0.01% |
4,062
| – | – |
|
614
Stewart Information Services
STC
$2.04B
| $80K | ﹤0.01% |
2,594
-199
| -7% | -$6.14K |
|
|
AFSI
615
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $80K | ﹤0.01% |
3,804
+1,698
| +81% | +$35.7K |
|
616
CRH
CRH
$74.7B
| $76K | ﹤0.01% |
2,955
| – | – |
|
617
TIM SA
TIMB
$10B
| $74K | ﹤0.01% |
2,561
| – | – |
|
618
Constellium
CSTM
$2.02B
| $72K | ﹤0.01% |
+2,260
| New | +$72K |
|
619
Kaiser Aluminum
KALU
$1.22B
| $72K | ﹤0.01% |
994
+536
| +117% | +$38.8K |
|
620
Acco Brands
ACCO
$357M
| $71K | ﹤0.01% |
11,121
+10,826
| +3,670% | +$69.1K |
|
|
KYO
621
DELISTED
Kyocera Adr
KYO
| $68K | ﹤0.01% |
1,434
+51
| +4% | +$2.42K |
|
622
Cirrus Logic
CRUS
$5.78B
| $67K | ﹤0.01% |
2,968
-114
| -4% | -$2.57K |
|
623
Ennis
EBF
$463M
| $67K | ﹤0.01% |
4,372
-175
| -4% | -$2.68K |
|
|
HSP
624
DELISTED
HOSPIRA INC
HSP
| $66K | ﹤0.01% |
+1,285
| New | +$66K |
|
625
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $65K | ﹤0.01% |
522
-44
| -8% | -$5.48K |
|