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 | |
|---|---|---|---|---|---|---|
601
World Kinect Corp
WKC
$1.44B
| $833K | 0.02% |
35,517
+10,386
| +41% | +$244K |
|
602
Microchip Technology
MCHP
$34.8B
| $830K | 0.02% |
13,592
+272
| +2% | +$16.6K |
|
603
B2Gold
BTG
$5.68B
| $823K | 0.02% |
256,317
| – | – |
|
604
Zions Bancorporation
ZION
$8.5B
| $821K | 0.02% |
16,147
+913
| +6% | +$46.4K |
|
|
CIO
605
City Office REIT
CIO
$280M
| $816K | 0.02% |
81,849
-20,770
| -20% | -$207K |
|
606
Ternium
TX
$6.73B
| $816K | 0.02% |
29,774
-11,265
| -27% | -$309K |
|
607
TopBuild
BLD
$11.8B
| $812K | 0.02% |
4,930
+29
| +0.6% | +$4.78K |
|
608
Vanguard Total World Stock ETF
VT
$52.4B
| $803K | 0.02% |
10,183
+2,081
| +26% | +$164K |
|
|
UBA
609
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $799K | 0.02% |
51,509
+29,968
| +139% | +$465K |
|
610
Schneider National
SNDR
$4.24B
| $798K | 0.02% |
+39,291
| New | +$798K |
|
611
REX American Resources
REX
$1.02B
| $797K | 0.02% |
28,545
+15,282
| +115% | +$427K |
|
612
Enterprise Products Partners
EPD
$69B
| $791K | 0.01% |
33,259
-2,063
| -6% | -$49.1K |
|
613
Agnico Eagle Mines
AEM
$77.7B
| $790K | 0.01% |
18,731
+261
| +1% | +$11K |
|
614
Mid-America Apartment Communities
MAA
$17B
| $779K | 0.01% |
5,026
-1,163
| -19% | -$180K |
|
615
Textron
TXT
$14.5B
| $779K | 0.01% |
13,364
-1,047
| -7% | -$61K |
|
616
WPP
WPP
$5.89B
| $777K | 0.01% |
18,874
+1,925
| +11% | +$79.2K |
|
|
UNIT
617
Uniti Group
UNIT
$1.78B
| $772K | 0.01% |
111,098
+88,755
| +397% | +$617K |
|
|
Y
618
DELISTED
Alleghany Corporation
Y
| $771K | 0.01% |
919
+269
| +41% | +$226K |
|
619
Rockwell Automation
ROK
$38.9B
| $767K | 0.01% |
3,567
+1,014
| +40% | +$218K |
|
620
Service Corp International
SCI
$11.1B
| $766K | 0.01% |
13,263
+5,187
| +64% | +$300K |
|
621
Steel Dynamics
STLD
$19.6B
| $759K | 0.01% |
10,700
+887
| +9% | +$62.9K |
|
622
Algonquin Power & Utilities
AQN
$4.32B
| $751K | 0.01% |
68,867
-89,994
| -57% | -$981K |
|
|
VRN
623
DELISTED
Veren
VRN
| $749K | 0.01% |
+121,828
| New | +$749K |
|
624
Hilton Worldwide
HLT
$64.7B
| $743K | 0.01% |
6,160
+1,688
| +38% | +$204K |
|
625
Embotelladora Andina Series B
AKO.B
$3.75B
| $740K | 0.01% |
73,003
+50,725
| +228% | +$514K |
|