OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+11.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.76B
AUM Growth
+$597M
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,103
New
145
Increased
376
Reduced
383
Closed
116
Top Buys
| 1 |
Lumen
LUMN
|
+$32.3M |
| 2 |
Marathon Petroleum
MPC
|
+$29.1M |
| 3 |
Western Union
WU
|
+$26.4M |
| 4 |
AT&T
T
|
+$23.8M |
| 5 |
NVIDIA
NVDA
|
+$22M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$47.9M |
| 2 |
Travelers Companies
TRV
|
+$36.2M |
| 3 |
Lincoln National
LNC
|
+$35.1M |
| 4 |
Amgen
AMGN
|
+$31.3M |
| 5 |
ConocoPhillips
COP
|
+$30M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.68% |
| 3 | Communication Services | 13.35% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
651
TXNM Energy, Inc.
TXNM
$6B
| $33K | ﹤0.01% |
1,371
-158,447
| -99% | -$3.81M |
|
|
IMOS
652
ChipMOS TECHNOLOGIES
IMOS
$633M
| $32K | ﹤0.01% |
1,491
+591
| +66% | +$12.7K |
|
653
Selective Insurance
SIGI
$4.72B
| $32K | ﹤0.01% |
+1,183
| New | +$32K |
|
654
CVS Health
CVS
$92.8B
| $31K | ﹤0.01% |
436
+109
| +33% | +$7.75K |
|
655
Hormel Foods
HRL
$13.6B
| $31K | ﹤0.01% |
1,384
+154
| +13% | +$3.45K |
|
|
REGI
656
DELISTED
Renewable Energy Group, Inc.
REGI
| $31K | ﹤0.01% |
2,678
+2,479
| +1,246% | +$28.7K |
|
657
First Solar
FSLR
$21.8B
| $30K | ﹤0.01% |
547
+38
| +7% | +$2.08K |
|
658
Quad
QUAD
$327M
| $30K | ﹤0.01% |
1,109
-1,739
| -61% | -$47K |
|
659
Cirrus Logic
CRUS
$5.7B
| $29K | ﹤0.01% |
+1,419
| New | +$29K |
|
660
InterDigital
IDCC
$7.85B
| $29K | ﹤0.01% |
973
-982
| -50% | -$29.3K |
|
661
Kaiser Aluminum
KALU
$1.22B
| $29K | ﹤0.01% |
411
-256
| -38% | -$18.1K |
|
662
State Street
STT
$31.7B
| $29K | ﹤0.01% |
396
-2
| -0.5% | -$146 |
|
663
Union Pacific
UNP
$126B
| $29K | ﹤0.01% |
344
-16
| -4% | -$1.35K |
|
|
DRD
664
DRDGold
DRD
$1.96B
| $28K | ﹤0.01% |
7,628
-8,618
| -53% | -$31.6K |
|
665
Information Services Group
III
$248M
| $28K | ﹤0.01% |
6,663
+1,556
| +30% | +$6.54K |
|
666
Reinsurance Group of America
RGA
$12.6B
| $26K | ﹤0.01% |
+335
| New | +$26K |
|
667
RLI Corp
RLI
$6.06B
| $25K | ﹤0.01% |
+1,044
| New | +$25K |
|
|
NTLS
668
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $25K | ﹤0.01% |
1,255
+253
| +25% | +$5.04K |
|
|
DFS
669
DELISTED
Discover Financial Services
DFS
| $24K | ﹤0.01% |
425
-11,490
| -96% | -$649K |
|
|
KONA
670
DELISTED
Kona Grill, Inc.
KONA
| $24K | ﹤0.01% |
1,316
+525
| +66% | +$9.57K |
|
|
LBMH
671
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $24K | ﹤0.01% |
+5,795
| New | +$24K |
|
672
CoreCivic
CXW
$2.18B
| $23K | ﹤0.01% |
705
-8,968
| -93% | -$293K |
|
673
DallasNews
DALN
$79.6M
| $23K | ﹤0.01% |
757
+127
| +20% | +$3.86K |
|
674
Koppers
KOP
$543M
| $23K | ﹤0.01% |
501
+94
| +23% | +$4.32K |
|
|
SVC
675
Service Properties Trust
SVC
$472M
| $23K | ﹤0.01% |
851
+194
| +30% | +$5.24K |
|