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 | |
|---|---|---|---|---|---|---|
751
Lloyds Banking Group
LYG
$66.4B
| $483K | 0.01% |
270,003
-1,121
| -0.4% | -$2.01K |
|
752
Halozyme
HALO
$8.87B
| $479K | 0.01% |
12,113
+1,166
| +11% | +$46.1K |
|
753
iShares Core High Dividend ETF
HDV
$11.6B
| $479K | 0.01% |
5,248
-5,602
| -52% | -$511K |
|
|
PDS
754
Precision Drilling
PDS
$759M
| $477K | 0.01% |
+9,432
| New | +$477K |
|
755
SLM Corp
SLM
$6.01B
| $474K | 0.01% |
33,867
+15,349
| +83% | +$215K |
|
756
Village Super Market
VLGEA
$550M
| $474K | 0.01% |
24,532
-2,130
| -8% | -$41.2K |
|
|
TCN
757
DELISTED
Tricon Residential Inc.
TCN
| $471K | 0.01% |
54,509
| – | – |
|
758
Snowflake
SNOW
$76.5B
| $470K | 0.01% |
+2,768
| New | +$470K |
|
759
Moderna
MRNA
$9.46B
| $469K | 0.01% |
3,969
+139
| +4% | +$16.4K |
|
760
TransDigm Group
TDG
$72.5B
| $469K | 0.01% |
894
+66
| +8% | +$34.6K |
|
761
Ascent Industries
ACNT
$114M
| $467K | 0.01% |
33,337
+494
| +2% | +$6.92K |
|
762
SL Green Realty
SLG
$4.29B
| $465K | 0.01% |
11,576
-3,614
| -24% | -$145K |
|
763
iShares Russell 2000 ETF
IWM
$66.4B
| $464K | 0.01% |
2,815
+863
| +44% | +$142K |
|
764
MasTec
MTZ
$15B
| $464K | 0.01% |
7,313
-859
| -11% | -$54.5K |
|
765
Weis Markets
WMK
$1.73B
| $463K | 0.01% |
6,497
+1,872
| +40% | +$133K |
|
766
BJs Wholesale Club
BJ
$12.8B
| $462K | 0.01% |
6,343
-886
| -12% | -$64.5K |
|
767
ProPhase Labs
PRPH
$20.4M
| $461K | 0.01% |
+40,853
| New | +$461K |
|
768
Live Nation Entertainment
LYV
$39.6B
| $460K | 0.01% |
6,055
+2,129
| +54% | +$162K |
|
769
Silvercrest Asset Management
SAMG
$134M
| $460K | 0.01% |
28,139
+10,537
| +60% | +$172K |
|
770
Premier
PINC
$2.21B
| $458K | 0.01% |
13,480
+2,898
| +27% | +$98.5K |
|
771
Advance Auto Parts
AAP
$3.55B
| $457K | 0.01% |
2,923
-148
| -5% | -$23.1K |
|
772
Aegon
AEG
$12B
| $455K | 0.01% |
114,790
-2,559
| -2% | -$10.1K |
|
773
Federated Hermes
FHI
$4.1B
| $455K | 0.01% |
+13,726
| New | +$455K |
|
774
Albemarle
ALB
$8.63B
| $454K | 0.01% |
1,715
+363
| +27% | +$96.1K |
|
775
Churchill Downs
CHDN
$6.77B
| $454K | 0.01% |
4,936
+1,130
| +30% | +$104K |
|