OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.04%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.45B
AUM Growth
+$115M
(+2.1%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,132
New
131
Increased
327
Reduced
401
Closed
140
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$48.5M |
| 2 |
CF Industries
CF
|
$46.5M |
| 3 |
C.H. Robinson
CHRW
|
$39M |
| 4 |
HES
Hess
HES
|
$34.3M |
| 5 |
Phillips 66
PSX
|
$33.7M |
Top Sells
| 1 |
Cencora
COR
|
$61.7M |
| 2 |
Ameriprise Financial
AMP
|
$43M |
| 3 |
O'Reilly Automotive
ORLY
|
$42.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$38.7M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$34.5M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Communication Services | 16.18% |
| 3 | Technology | 13.34% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Gulf Island Fabrication
GIFI
$118M
| $23K | ﹤0.01% |
1,323
+342
| +35% | +$5.95K |
|
|
SHLM
677
DELISTED
Schulman (A.) Inc
SHLM
| $23K | ﹤0.01% |
+639
| New | +$23K |
|
678
DallasNews
DALN
$79.5M
| $22K | ﹤0.01% |
517
-110
| -18% | -$4.68K |
|
679
Medifast
MED
$149M
| $22K | ﹤0.01% |
659
+533
| +423% | +$17.8K |
|
680
Meta Platforms (Facebook)
META
$1.89T
| $21K | ﹤0.01% |
267
| – | – |
|
681
Qualcomm
QCOM
$172B
| $21K | ﹤0.01% |
277
-70
| -20% | -$5.31K |
|
682
Radiant Logistics
RLGT
$305M
| $21K | ﹤0.01% |
5,781
+1,151
| +25% | +$4.18K |
|
683
WNS Holdings
WNS
$3.24B
| $21K | ﹤0.01% |
912
-101,819
| -99% | -$2.34M |
|
|
CLCT
684
DELISTED
Collectors Universe
CLCT
| $21K | ﹤0.01% |
943
+174
| +23% | +$3.88K |
|
|
LLTC
685
DELISTED
Linear Technology Corp
LLTC
| $21K | ﹤0.01% |
475
| – | – |
|
|
FGL
686
DELISTED
Fidelity & Guaranty Life
FGL
| $21K | ﹤0.01% |
+1,003
| New | +$21K |
|
687
Affiliated Managers Group
AMG
$6.54B
| $20K | ﹤0.01% |
98
| – | – |
|
688
Amdocs
DOX
$9.46B
| $20K | ﹤0.01% |
438
+50
| +13% | +$2.28K |
|
689
Future Fuel
FF
$173M
| $20K | ﹤0.01% |
1,689
-20,738
| -92% | -$246K |
|
|
PARA
690
DELISTED
Paramount Global Class B
PARA
| $20K | ﹤0.01% |
369
-120
| -25% | -$6.5K |
|
691
Tucows
TCX
$198M
| $20K | ﹤0.01% |
1,369
-279
| -17% | -$4.08K |
|
|
ESND
692
DELISTED
Essendant Inc.
ESND
| $20K | ﹤0.01% |
545
-71
| -12% | -$2.61K |
|
|
TAX
693
DELISTED
Liberty Tax, Inc. Class A
TAX
| $20K | ﹤0.01% |
631
+127
| +25% | +$4.03K |
|
|
PZE
694
DELISTED
Petrobras Argentina S A
PZE
| $20K | ﹤0.01% |
+3,026
| New | +$20K |
|
|
EDE
695
DELISTED
Empire District Electric
EDE
| $20K | ﹤0.01% |
811
+124
| +18% | +$3.06K |
|
696
MGP Ingredients
MGPI
$622M
| $19K | ﹤0.01% |
1,422
+687
| +93% | +$9.18K |
|
|
SCX
697
DELISTED
The L.S. Starrett Company
SCX
| $19K | ﹤0.01% |
1,408
+326
| +30% | +$4.4K |
|
|
BHI
698
DELISTED
Baker Hughes
BHI
| $19K | ﹤0.01% |
292
+49
| +20% | +$3.19K |
|
699
Aegon
AEG
$11.8B
| $18K | ﹤0.01% |
3,109
-20
| -0.6% | -$116 |
|
700
Ampco-Pittsburgh
AP
$55.9M
| $18K | ﹤0.01% |
912
+260
| +40% | +$5.13K |
|