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 | |
|---|---|---|---|---|---|---|
701
Piper Sandler
PIPR
$5.95B
| $551K | 0.01% |
5,265
+2,617
| +99% | +$274K |
|
702
SBA Communications
SBAC
$20.8B
| $551K | 0.01% |
1,935
-140
| -7% | -$39.9K |
|
|
CBD
703
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $549K | 0.01% |
155,163
+44,724
| +40% | +$158K |
|
704
Stanley Black & Decker
SWK
$11.9B
| $547K | 0.01% |
7,275
-280
| -4% | -$21.1K |
|
|
TWTR
705
DELISTED
Twitter, Inc.
TWTR
| $546K | 0.01% |
12,460
+4,645
| +59% | +$204K |
|
706
Comfort Systems
FIX
$26.5B
| $540K | 0.01% |
5,552
-1,092
| -16% | -$106K |
|
707
Valhi
VHI
$453M
| $540K | 0.01% |
21,449
-5,188
| -19% | -$131K |
|
708
Tetra Tech
TTEK
$9.37B
| $539K | 0.01% |
20,985
-14,400
| -41% | -$370K |
|
709
Kraft Heinz
KHC
$31.5B
| $538K | 0.01% |
16,133
+1,359
| +9% | +$45.3K |
|
710
CRH
CRH
$74.7B
| $533K | 0.01% |
16,538
+1,939
| +13% | +$62.5K |
|
711
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $529K | 0.01% |
23,767
+2,440
| +11% | +$54.3K |
|
712
Genpact
G
$7.49B
| $529K | 0.01% |
12,075
+2,165
| +22% | +$94.8K |
|
713
Sociedad Química y Minera de Chile
SQM
$12B
| $529K | 0.01% |
5,830
+1,662
| +40% | +$151K |
|
714
Vishay Intertechnology
VSH
$2.07B
| $528K | 0.01% |
+29,704
| New | +$528K |
|
715
Baidu
BIDU
$37B
| $525K | 0.01% |
4,468
+193
| +5% | +$22.7K |
|
716
ArcBest
ARCB
$1.61B
| $521K | 0.01% |
7,170
-3,131
| -30% | -$228K |
|
717
Lamb Weston
LW
$7.79B
| $519K | 0.01% |
6,702
+1,426
| +27% | +$110K |
|
718
Rollins
ROL
$27.3B
| $519K | 0.01% |
14,956
+1,937
| +15% | +$67.2K |
|
719
Apogee Enterprises
APOG
$896M
| $518K | 0.01% |
13,555
-2,764
| -17% | -$106K |
|
720
Entravision Communication
EVC
$215M
| $518K | 0.01% |
130,511
+46,611
| +56% | +$185K |
|
721
Chemed
CHE
$6.57B
| $517K | 0.01% |
1,185
+295
| +33% | +$129K |
|
722
Select Medical
SEM
$1.54B
| $517K | 0.01% |
43,453
+639
| +1% | +$7.6K |
|
723
iRhythm Technologies
IRTC
$5.85B
| $516K | 0.01% |
+4,120
| New | +$516K |
|
724
Vitamin Cottage Natural Grocers
NGVC
$833M
| $516K | 0.01% |
47,802
-5,633
| -11% | -$60.8K |
|
725
iShares Core US REIT ETF
USRT
$3.12B
| $515K | 0.01% |
+10,852
| New | +$515K |
|