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 | |
|---|---|---|---|---|---|---|
651
Addus HomeCare
ADUS
$2.03B
| $32K | ﹤0.01% |
1,414
-10,533
| -88% | -$238K |
|
652
Post Holdings
POST
$5.69B
| $32K | ﹤0.01% |
969
-18,933
| -95% | -$625K |
|
|
ANN
653
DELISTED
ANN INC
ANN
| $32K | ﹤0.01% |
776
-133
| -15% | -$5.49K |
|
|
MITL
654
DELISTED
Mitel Networks Corporation
MITL
| $31K | ﹤0.01% |
2,941
-153
| -5% | -$1.61K |
|
655
DallasNews
DALN
$79.4M
| $30K | ﹤0.01% |
627
-272
| -30% | -$13K |
|
656
Host Hotels & Resorts
HST
$12.1B
| $30K | ﹤0.01% |
1,353
+327
| +32% | +$7.25K |
|
657
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $30K | ﹤0.01% |
+439
| New | +$30K |
|
|
PARA
658
DELISTED
Paramount Global Class B
PARA
| $30K | ﹤0.01% |
489
-23
| -4% | -$1.41K |
|
|
APOL
659
DELISTED
Apollo Education Group Inc Class A
APOL
| $30K | ﹤0.01% |
945
-120,256
| -99% | -$3.82M |
|
|
LHO
660
DELISTED
LaSalle Hotel Properties
LHO
| $28K | ﹤0.01% |
785
+13
| +2% | +$464 |
|
661
CACI
CACI
$10.7B
| $28K | ﹤0.01% |
399
-2,649
| -87% | -$186K |
|
662
Exelon
EXC
$43.8B
| $28K | ﹤0.01% |
+1,067
| New | +$28K |
|
663
Kemper
KMPR
$3.32B
| $28K | ﹤0.01% |
759
+739
| +3,695% | +$27.3K |
|
664
Reinsurance Group of America
RGA
$12.7B
| $28K | ﹤0.01% |
357
+6
| +2% | +$471 |
|
|
RJET
665
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $28K | ﹤0.01% |
2,623
-22,806
| -90% | -$243K |
|
666
Qualcomm
QCOM
$172B
| $27K | ﹤0.01% |
347
+343
| +8,575% | +$26.7K |
|
667
RLJ Lodging Trust
RLJ
$1.14B
| $27K | ﹤0.01% |
934
+41
| +5% | +$1.19K |
|
668
Schlumberger
SLB
$53.9B
| $27K | ﹤0.01% |
+228
| New | +$27K |
|
669
InterDigital
IDCC
$7.7B
| $26K | ﹤0.01% |
548
-186
| -25% | -$8.83K |
|
|
SVC
670
Service Properties Trust
SVC
$469M
| $26K | ﹤0.01% |
869
| – | – |
|
671
Worthington Enterprises
WOR
$3.22B
| $26K | ﹤0.01% |
981
+893
| +1,015% | +$23.7K |
|
|
NBL
672
DELISTED
Noble Energy, Inc.
NBL
| $26K | ﹤0.01% |
333
+1
| +0.3% | +$78 |
|
|
ESND
673
DELISTED
Essendant Inc.
ESND
| $26K | ﹤0.01% |
616
-6,260
| -91% | -$264K |
|
|
ESI
674
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $26K | ﹤0.01% |
1,558
+204
| +15% | +$3.4K |
|
675
Lifetime Brands
LCUT
$90.6M
| $25K | ﹤0.01% |
1,573
+378
| +32% | +$6.01K |
|