OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.04%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.45B
AUM Growth
+$115M
(+2.1%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,132
New
131
Increased
327
Reduced
401
Closed
140
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$48.5M |
| 2 |
CF Industries
CF
|
$46.5M |
| 3 |
C.H. Robinson
CHRW
|
$39M |
| 4 |
HES
Hess
HES
|
$34.3M |
| 5 |
Phillips 66
PSX
|
$33.7M |
Top Sells
| 1 |
Cencora
COR
|
$61.7M |
| 2 |
Ameriprise Financial
AMP
|
$43M |
| 3 |
O'Reilly Automotive
ORLY
|
$42.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$38.7M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$34.5M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Communication Services | 16.18% |
| 3 | Technology | 13.34% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Safety Insurance
SAFT
$1.08B
| $114K | ﹤0.01% |
2,118
+1,243
| +142% | +$66.9K |
|
602
Alpha and Omega Semiconductor
AOSL
$839M
| $113K | ﹤0.01% |
+12,019
| New | +$113K |
|
603
Copel
ELP
$6.77B
| $113K | ﹤0.01% |
20,680
+4,357
| +27% | +$23.8K |
|
|
AFSI
604
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $112K | ﹤0.01% |
5,624
+1,820
| +48% | +$36.2K |
|
|
BCR
605
DELISTED
CR Bard Inc.
BCR
| $107K | ﹤0.01% |
748
+64
| +9% | +$9.16K |
|
606
SpartanNash
SPTN
$908M
| $106K | ﹤0.01% |
5,486
-19,673
| -78% | -$380K |
|
607
Telecom Argentina
TEO
$3.67B
| $106K | ﹤0.01% |
5,235
+4,582
| +702% | +$92.8K |
|
608
Revvity
RVTY
$10.1B
| $104K | ﹤0.01% |
2,379
+1,867
| +365% | +$81.6K |
|
609
Avient
AVNT
$3.45B
| $102K | ﹤0.01% |
2,878
+500
| +21% | +$17.7K |
|
610
Safe Bulkers
SB
$455M
| $102K | ﹤0.01% |
15,352
-595
| -4% | -$3.95K |
|
611
CBIZ
CBZ
$3.23B
| $96K | ﹤0.01% |
12,242
-177
| -1% | -$1.39K |
|
612
Transportadora de Gas del Sur
TGS
$3.98B
| $96K | ﹤0.01% |
29,947
-5,941
| -17% | -$19K |
|
613
Sensata Technologies
ST
$4.66B
| $93K | ﹤0.01% |
+2,086
| New | +$93K |
|
614
Lam Research
LRCX
$130B
| $92K | ﹤0.01% |
12,350
-4,239,740
| -100% | -$31.6M |
|
615
Silgan Holdings
SLGN
$4.83B
| $90K | ﹤0.01% |
3,826
-24
| -0.6% | -$565 |
|
616
Garmin
GRMN
$45.7B
| $88K | ﹤0.01% |
+1,691
| New | +$88K |
|
|
CA
617
DELISTED
CA, Inc.
CA
| $87K | ﹤0.01% |
3,127
+2,600
| +493% | +$72.3K |
|
618
Alamo Group
ALG
$2.53B
| $85K | ﹤0.01% |
2,068
-2,115
| -51% | -$86.9K |
|
|
REGI
619
DELISTED
Renewable Energy Group, Inc.
REGI
| $85K | ﹤0.01% |
8,356
+578
| +7% | +$5.88K |
|
620
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $84K | ﹤0.01% |
694
+172
| +33% | +$20.8K |
|
|
SNI
621
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $84K | ﹤0.01% |
1,075
-386
| -26% | -$30.2K |
|
622
Target
TGT
$42.3B
| $83K | ﹤0.01% |
1,320
+1,293
| +4,789% | +$81.3K |
|
|
OCR
623
DELISTED
OMNICARE INC
OCR
| $80K | ﹤0.01% |
1,282
-40,998
| -97% | -$2.56M |
|
|
IMOS
624
ChipMOS TECHNOLOGIES
IMOS
$620M
| $79K | ﹤0.01% |
3,166
-1,471
| -32% | -$36.7K |
|
|
BBBY
625
DELISTED
Bed Bath & Beyond Inc
BBBY
| $79K | ﹤0.01% |
+1,204
| New | +$79K |
|