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 | |
|---|---|---|---|---|---|---|
651
D.R. Horton
DHI
$52.2B
| $660K | 0.01% |
9,794
+3,172
| +48% | +$214K |
|
652
Everest Group
EG
$14.2B
| $660K | 0.01% |
2,514
+324
| +15% | +$85.1K |
|
653
Perion Network
PERI
$413M
| $658K | 0.01% |
34,090
-1,139
| -3% | -$22K |
|
654
Star Bulk Carriers
SBLK
$2.24B
| $658K | 0.01% |
37,639
+16,775
| +80% | +$293K |
|
655
Sprouts Farmers Market
SFM
$13B
| $658K | 0.01% |
23,720
+10,989
| +86% | +$305K |
|
656
Alcon
ALC
$38.6B
| $643K | 0.01% |
11,047
+4,263
| +63% | +$248K |
|
657
Ericsson
ERIC
$26.5B
| $643K | 0.01% |
112,056
+95,978
| +597% | +$551K |
|
658
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $635K | 0.01% |
14,779
-4,286
| -22% | -$184K |
|
659
Electronic Arts
EA
$42.3B
| $634K | 0.01% |
5,480
-220
| -4% | -$25.5K |
|
660
Global Payments
GPN
$20.8B
| $634K | 0.01% |
5,864
+3,821
| +187% | +$413K |
|
661
Reinsurance Group of America
RGA
$12.6B
| $633K | 0.01% |
5,030
+357
| +8% | +$44.9K |
|
662
iShares Core MSCI EAFE ETF
IEFA
$152B
| $630K | 0.01% |
11,968
-489
| -4% | -$25.7K |
|
663
Cboe Global Markets
CBOE
$24.6B
| $629K | 0.01% |
5,356
+468
| +10% | +$55K |
|
664
Arista Networks
ANET
$190B
| $627K | 0.01% |
22,200
+11,996
| +118% | +$339K |
|
665
Lincoln Educational Services
LINC
$599M
| $627K | 0.01% |
115,331
-2,981
| -3% | -$16.2K |
|
666
Akamai
AKAM
$11B
| $625K | 0.01% |
7,780
-42
| -0.5% | -$3.37K |
|
667
Etsy
ETSY
$5.7B
| $619K | 0.01% |
+6,184
| New | +$619K |
|
668
O-I Glass
OI
$1.94B
| $619K | 0.01% |
47,762
+29,427
| +160% | +$381K |
|
669
Banner Corp
BANR
$2.32B
| $618K | 0.01% |
+10,452
| New | +$618K |
|
670
Dimensional US Equity ETF
DFUS
$16.6B
| $617K | 0.01% |
+15,893
| New | +$617K |
|
671
Liberty Broadband Class C
LBRDK
$8.67B
| $613K | 0.01% |
8,305
-786
| -9% | -$58K |
|
672
Regal Rexnord
RRX
$9.52B
| $611K | 0.01% |
4,354
+248
| +6% | +$34.8K |
|
673
Marcus & Millichap
MMI
$1.26B
| $606K | 0.01% |
18,480
+2,543
| +16% | +$83.4K |
|
674
Emergent Biosolutions
EBS
$430M
| $603K | 0.01% |
+28,711
| New | +$603K |
|
675
Rogers Communications
RCI
$19.1B
| $601K | 0.01% |
15,633
+159
| +1% | +$6.11K |
|