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 | |
|---|---|---|---|---|---|---|
701
Amdocs
DOX
$9.23B
| $18K | ﹤0.01% |
+388
| New | +$18K |
|
702
Entergy
ETR
$39.5B
| $18K | ﹤0.01% |
+440
| New | +$18K |
|
703
Meta Platforms (Facebook)
META
$1.89T
| $18K | ﹤0.01% |
267
-104
| -28% | -$7.01K |
|
|
BHI
704
DELISTED
Baker Hughes
BHI
| $18K | ﹤0.01% |
+243
| New | +$18K |
|
|
QADA
705
DELISTED
QAD Inc.
QADA
| $18K | ﹤0.01% |
824
+439
| +114% | +$9.59K |
|
|
EDE
706
DELISTED
Empire District Electric
EDE
| $18K | ﹤0.01% |
687
+437
| +175% | +$11.5K |
|
707
Crown Crafts
CRWS
$31.7M
| $17K | ﹤0.01% |
2,157
+340
| +19% | +$2.68K |
|
708
Las Vegas Sands
LVS
$37.4B
| $17K | ﹤0.01% |
218
-92
| -30% | -$7.17K |
|
709
Prudential
PUK
$35.5B
| $17K | ﹤0.01% |
385
-237
| -38% | -$10.5K |
|
710
Ziff Davis
ZD
$1.5B
| $17K | ﹤0.01% |
396
| – | – |
|
|
SCX
711
DELISTED
The L.S. Starrett Company
SCX
| $17K | ﹤0.01% |
1,082
+442
| +69% | +$6.95K |
|
|
CHSP
712
DELISTED
Chesapeake Lodging Trust
CHSP
| $17K | ﹤0.01% |
550
+216
| +65% | +$6.68K |
|
|
SIR
713
DELISTED
SELECT INCOME REIT
SIR
| $17K | ﹤0.01% |
1,283
+255
| +25% | +$3.38K |
|
|
TAX
714
DELISTED
Liberty Tax, Inc. Class A
TAX
| $17K | ﹤0.01% |
504
+20
| +4% | +$675 |
|
715
DiamondRock Hospitality
DRH
$1.72B
| $16K | ﹤0.01% |
1,274
| – | – |
|
716
First Citizens BancShares
FCNCA
$25.2B
| $16K | ﹤0.01% |
64
+2
| +3% | +$500 |
|
717
Knowles
KN
$1.85B
| $16K | ﹤0.01% |
520
-38
| -7% | -$1.17K |
|
|
AUTO
718
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $16K | ﹤0.01% |
1,185
-80
| -6% | -$1.08K |
|
|
CRWN
719
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $16K | ﹤0.01% |
4,401
-283
| -6% | -$1.03K |
|
720
Ampco-Pittsburgh
AP
$54.7M
| $15K | ﹤0.01% |
652
+566
| +658% | +$13K |
|
721
Culp
CULP
$59.2M
| $15K | ﹤0.01% |
867
-253
| -23% | -$4.38K |
|
722
CVS Health
CVS
$93.8B
| $15K | ﹤0.01% |
204
-228
| -53% | -$16.8K |
|
723
DaVita
DVA
$9.46B
| $15K | ﹤0.01% |
+204
| New | +$15K |
|
724
Franklin Covey
FC
$234M
| $15K | ﹤0.01% |
741
-67
| -8% | -$1.36K |
|
725
International Flavors & Fragrances
IFF
$16.5B
| $15K | ﹤0.01% |
+145
| New | +$15K |
|