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 | |
|---|---|---|---|---|---|---|
726
Workday
WDAY
$60.5B
| $514K | 0.01% |
3,377
+682
| +25% | +$104K |
|
727
J. Jill
JILL
$268M
| $513K | 0.01% |
+30,860
| New | +$513K |
|
728
Camden Property Trust
CPT
$11.6B
| $512K | 0.01% |
+4,288
| New | +$512K |
|
729
Constellation Energy
CEG
$100B
| $511K | 0.01% |
6,138
+1,374
| +29% | +$114K |
|
730
Coupang
CPNG
$58.6B
| $511K | 0.01% |
+30,630
| New | +$511K |
|
731
Huntington Ingalls Industries
HII
$10.7B
| $510K | 0.01% |
2,301
+287
| +14% | +$63.6K |
|
|
MZTI
732
The Marzetti Company Common Stock
MZTI
$4.97B
| $510K | 0.01% |
+3,392
| New | +$510K |
|
|
CHX
733
DELISTED
ChampionX
CHX
| $507K | 0.01% |
25,930
+4,695
| +22% | +$91.8K |
|
734
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $506K | 0.01% |
5,337
+1,737
| +48% | +$165K |
|
|
TTM
735
DELISTED
Tata Motors Limited
TTM
| $506K | 0.01% |
20,863
+2,748
| +15% | +$66.6K |
|
736
AerCap
AER
$21.7B
| $503K | 0.01% |
+11,887
| New | +$503K |
|
737
Warrior Met Coal
HCC
$3.08B
| $503K | 0.01% |
+17,699
| New | +$503K |
|
738
HealthEquity
HQY
$7.88B
| $501K | 0.01% |
7,456
-115
| -2% | -$7.73K |
|
739
Martin Marietta Materials
MLM
$37.2B
| $498K | 0.01% |
1,545
+314
| +26% | +$101K |
|
740
Carrier Global
CARR
$53.2B
| $497K | 0.01% |
13,979
+1,251
| +10% | +$44.5K |
|
741
Louisiana-Pacific
LPX
$6.64B
| $494K | 0.01% |
9,658
-22,376
| -70% | -$1.14M |
|
742
Shopify
SHOP
$185B
| $493K | 0.01% |
18,307
+8,187
| +81% | +$220K |
|
743
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $493K | 0.01% |
3,441
+137
| +4% | +$19.6K |
|
744
Insperity
NSP
$1.93B
| $490K | 0.01% |
4,804
+2,061
| +75% | +$210K |
|
745
The Ensign Group
ENSG
$9.59B
| $489K | 0.01% |
6,151
+756
| +14% | +$60.1K |
|
746
Cheniere Energy
LNG
$52.1B
| $488K | 0.01% |
2,942
+1,395
| +90% | +$231K |
|
747
Kinsale Capital Group
KNSL
$9.92B
| $487K | 0.01% |
1,905
+253
| +15% | +$64.7K |
|
748
ENI
E
$53B
| $485K | 0.01% |
22,955
+4,701
| +26% | +$99.3K |
|
749
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $484K | 0.01% |
7,790
-12
| -0.2% | -$746 |
|
750
Henry Schein
HSIC
$8.17B
| $483K | 0.01% |
7,351
-1,664
| -18% | -$109K |
|