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 | |
|---|---|---|---|---|---|---|
676
Pool Corp
POOL
$11.9B
| $600K | 0.01% |
1,887
-247
| -12% | -$78.5K |
|
677
Howmet Aerospace
HWM
$73.7B
| $596K | 0.01% |
19,279
-1,432
| -7% | -$44.3K |
|
678
Empire State Realty Trust
ESRT
$1.31B
| $595K | 0.01% |
+90,705
| New | +$595K |
|
679
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $592K | 0.01% |
15,198
-8,666
| -36% | -$338K |
|
680
United Therapeutics
UTHR
$18B
| $589K | 0.01% |
2,815
-36
| -1% | -$7.53K |
|
|
ORAN
681
DELISTED
Orange
ORAN
| $588K | 0.01% |
65,354
+30,594
| +88% | +$275K |
|
682
Dick's Sporting Goods
DKS
$18.2B
| $585K | 0.01% |
5,594
+1,191
| +27% | +$125K |
|
683
Trade Desk
TTD
$22.4B
| $584K | 0.01% |
9,772
-211
| -2% | -$12.6K |
|
684
Amkor Technology
AMKR
$6.12B
| $583K | 0.01% |
34,214
+3,177
| +10% | +$54.1K |
|
685
Power Integrations
POWI
$2.5B
| $582K | 0.01% |
9,043
+3,021
| +50% | +$194K |
|
686
Dr. Reddy's Laboratories
RDY
$12.1B
| $579K | 0.01% |
55,300
+4,460
| +9% | +$46.7K |
|
687
Arrow Electronics
ARW
$6.52B
| $577K | 0.01% |
6,262
-2,151
| -26% | -$198K |
|
688
Cabot Corp
CBT
$4.24B
| $576K | 0.01% |
9,008
+2,164
| +32% | +$138K |
|
689
Wheaton Precious Metals
WPM
$47.9B
| $573K | 0.01% |
17,715
-6,280
| -26% | -$203K |
|
690
Medallion Financial
MFIN
$244M
| $572K | 0.01% |
81,538
+28,738
| +54% | +$202K |
|
|
MDRX
691
DELISTED
Veradigm Inc. Common Stock
MDRX
| $569K | 0.01% |
+37,368
| New | +$569K |
|
692
CrowdStrike
CRWD
$106B
| $560K | 0.01% |
3,395
+773
| +29% | +$128K |
|
693
Houlihan Lokey
HLI
$14.1B
| $559K | 0.01% |
7,420
+638
| +9% | +$48.1K |
|
694
Banco Santander
SAN
$147B
| $558K | 0.01% |
240,538
+101,837
| +73% | +$236K |
|
695
PBF Energy
PBF
$3.27B
| $557K | 0.01% |
+15,828
| New | +$557K |
|
696
Telefonica
TEF
$30B
| $556K | 0.01% |
171,739
-95,745
| -36% | -$310K |
|
697
Bloomin' Brands
BLMN
$578M
| $555K | 0.01% |
30,251
+1,037
| +4% | +$19K |
|
698
Epsilon Energy
EPSN
$123M
| $554K | 0.01% |
87,719
+41,517
| +90% | +$262K |
|
699
Tenet Healthcare
THC
$17B
| $552K | 0.01% |
10,704
-2,479
| -19% | -$128K |
|
700
Dycom Industries
DY
$7.48B
| $551K | 0.01% |
+5,770
| New | +$551K |
|