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 | |
|---|---|---|---|---|---|---|
|
WSTC
626
DELISTED
West Corporation
WSTC
| $65K | ﹤0.01% |
2,435
+66
| +3% | +$1.76K |
|
|
ALJ
627
DELISTED
Alon U S A Energy Inc
ALJ
| $62K | ﹤0.01% |
5,020
-169
| -3% | -$2.09K |
|
628
Ambev
ABEV
$35.2B
| $60K | ﹤0.01% |
8,475
| – | – |
|
629
Moody's
MCO
$90.8B
| $52K | ﹤0.01% |
593
-436
| -42% | -$38.2K |
|
|
GFA
630
DELISTED
Gafisa S.A.
GFA
| $50K | ﹤0.01% |
1,209
+1,127
| +1,374% | +$46.6K |
|
631
Avista
AVA
$2.94B
| $47K | ﹤0.01% |
1,403
+900
| +179% | +$30.2K |
|
632
CMS Energy
CMS
$21.3B
| $45K | ﹤0.01% |
1,454
-55
| -4% | -$1.7K |
|
|
IRS
633
IRSA Inversiones y Representaciones
IRS
$991M
| $45K | ﹤0.01% |
2,861
-2,933
| -51% | -$46.1K |
|
634
Safety Insurance
SAFT
$1.09B
| $45K | ﹤0.01% |
875
+585
| +202% | +$30.1K |
|
635
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $44K | ﹤0.01% |
1,302
-412
| -24% | -$13.9K |
|
|
TTM
636
DELISTED
Tata Motors Limited
TTM
| $44K | ﹤0.01% |
1,138
+235
| +26% | +$9.09K |
|
637
InterContinental Hotels
IHG
$18.6B
| $43K | ﹤0.01% |
+728
| New | +$43K |
|
638
Otter Tail
OTTR
$3.48B
| $42K | ﹤0.01% |
1,392
-209
| -13% | -$6.31K |
|
639
Kelly Services Class A
KELYA
$465M
| $41K | ﹤0.01% |
2,384
+1,688
| +243% | +$29K |
|
640
BHP
BHP
$135B
| $40K | ﹤0.01% |
694
| – | – |
|
641
Quad
QUAD
$327M
| $40K | ﹤0.01% |
1,798
+1,738
| +2,897% | +$38.7K |
|
642
Alaska Air
ALK
$7.22B
| $38K | ﹤0.01% |
804
-100,154
| -99% | -$4.73M |
|
643
Paychex
PAYX
$47.9B
| $38K | ﹤0.01% |
917
| – | – |
|
|
NAVG
644
DELISTED
Navigators Group Inc
NAVG
| $36K | ﹤0.01% |
1,068
| – | – |
|
645
Vale
VALE
$44.8B
| $35K | ﹤0.01% |
2,650
| – | – |
|
646
Primerica
PRI
$8.74B
| $34K | ﹤0.01% |
716
-638
| -47% | -$30.3K |
|
647
Koppers
KOP
$543M
| $33K | ﹤0.01% |
850
-94
| -10% | -$3.65K |
|
648
New Jersey Resources
NJR
$4.71B
| $33K | ﹤0.01% |
+1,140
| New | +$33K |
|
|
PIKE
649
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $33K | ﹤0.01% |
3,721
-5,734
| -61% | -$50.9K |
|
|
SI
650
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $33K | ﹤0.01% |
250
| – | – |
|