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 | |
|---|---|---|---|---|---|---|
676
Delek US
DK
$1.79B
| $24K | ﹤0.01% |
852
-356
| -29% | -$10K |
|
677
Revvity
RVTY
$9.58B
| $24K | ﹤0.01% |
+512
| New | +$24K |
|
678
Texas Instruments
TXN
$167B
| $24K | ﹤0.01% |
+503
| New | +$24K |
|
679
Dana Inc
DAN
$2.73B
| $23K | ﹤0.01% |
927
-8
| -0.9% | -$198 |
|
680
Murphy USA
MUSA
$7.26B
| $23K | ﹤0.01% |
475
+455
| +2,275% | +$22K |
|
|
KONA
681
DELISTED
Kona Grill, Inc.
KONA
| $23K | ﹤0.01% |
1,188
-204
| -15% | -$3.95K |
|
|
DFS
682
DELISTED
Discover Financial Services
DFS
| $22K | ﹤0.01% |
351
-12
| -3% | -$752 |
|
683
Sapiens International
SPNS
$2.4B
| $22K | ﹤0.01% |
2,779
+273
| +11% | +$2.16K |
|
|
LLTC
684
DELISTED
Linear Technology Corp
LLTC
| $22K | ﹤0.01% |
+475
| New | +$22K |
|
685
Gulf Island Fabrication
GIFI
$120M
| $21K | ﹤0.01% |
981
+836
| +577% | +$17.9K |
|
686
Lee Enterprises
LEE
$27.3M
| $21K | ﹤0.01% |
463
-135
| -23% | -$6.12K |
|
|
ESRX
687
DELISTED
Express Scripts Holding Company
ESRX
| $21K | ﹤0.01% |
298
+48
| +19% | +$3.38K |
|
|
AHT
688
Ashford Hospitality Trust
AHT
$38M
| $20K | ﹤0.01% |
2
| – | – |
|
689
Affiliated Managers Group
AMG
$6.6B
| $20K | ﹤0.01% |
98
+1
| +1% | +$204 |
|
690
Information Services Group
III
$251M
| $20K | ﹤0.01% |
4,247
-2,294
| -35% | -$10.8K |
|
691
Rockwell Automation
ROK
$38.2B
| $20K | ﹤0.01% |
156
| – | – |
|
692
Tucows
TCX
$194M
| $20K | ﹤0.01% |
1,648
-490
| -23% | -$5.95K |
|
|
MANT
693
DELISTED
Mantech International Corp
MANT
| $20K | ﹤0.01% |
669
-486
| -42% | -$14.5K |
|
|
ORBK
694
DELISTED
Orbotech Ltd
ORBK
| $20K | ﹤0.01% |
1,343
+1,237
| +1,167% | +$18.4K |
|
695
Aegon
AEG
$12B
| $19K | ﹤0.01% |
3,129
-1
| -0% | -$6 |
|
696
Cousins Properties
CUZ
$4.91B
| $19K | ﹤0.01% |
530
-170
| -24% | -$6.09K |
|
697
GATX Corp
GATX
$6B
| $19K | ﹤0.01% |
+287
| New | +$19K |
|
698
RLI Corp
RLI
$6.08B
| $19K | ﹤0.01% |
824
-260
| -24% | -$6K |
|
699
Chesapeake Utilities
CPK
$2.91B
| $18K | ﹤0.01% |
380
-606
| -61% | -$28.7K |
|
700
CoreCivic
CXW
$2.18B
| $18K | ﹤0.01% |
562
-159
| -22% | -$5.09K |
|