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 | |
|---|---|---|---|---|---|---|
776
Alliant Energy
LNT
$16.4B
| $453K | 0.01% |
8,548
+4,878
| +133% | +$259K |
|
777
Marvell Technology
MRVL
$57.8B
| $451K | 0.01% |
10,521
-1,715
| -14% | -$73.5K |
|
778
Pangaea Logistics
PANL
$353M
| $451K | 0.01% |
97,690
+46,777
| +92% | +$216K |
|
779
Tower Semiconductor
TSEM
$7.57B
| $450K | 0.01% |
10,247
+4,895
| +91% | +$215K |
|
|
CIXX
780
DELISTED
CI Financial Corp.
CIXX
| $448K | 0.01% |
46,791
-39
| -0.1% | -$373 |
|
781
Leidos
LDOS
$23.1B
| $447K | 0.01% |
5,110
-271
| -5% | -$23.7K |
|
782
Signet Jewelers
SIG
$3.75B
| $446K | 0.01% |
7,805
-10,202
| -57% | -$583K |
|
783
Deutsche Bank
DB
$69.7B
| $445K | 0.01% |
60,126
+28,767
| +92% | +$213K |
|
784
AGCO
AGCO
$8.02B
| $440K | 0.01% |
4,577
-773
| -14% | -$74.3K |
|
785
TD Synnex
SNX
$12.5B
| $440K | 0.01% |
5,422
-5,994
| -53% | -$486K |
|
786
Dollar Tree
DLTR
$20.2B
| $437K | 0.01% |
3,212
+1,024
| +47% | +$139K |
|
|
SGI
787
Somnigroup International Inc.
SGI
$17.9B
| $437K | 0.01% |
18,112
+4,212
| +30% | +$102K |
|
788
Energy Select Sector SPDR Fund
XLE
$27.1B
| $436K | 0.01% |
6,053
+3,906
| +182% | +$281K |
|
789
Woodside Energy
WDS
$31.4B
| $433K | 0.01% |
21,478
-21,699
| -50% | -$437K |
|
790
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $432K | 0.01% |
3,033
+2,460
| +429% | +$350K |
|
|
CRESY
791
Cresud
CRESY
$545M
| $431K | 0.01% |
81,412
-68,987
| -46% | -$365K |
|
792
Hyatt Hotels
H
$13.6B
| $431K | 0.01% |
+5,327
| New | +$431K |
|
793
Cathay General Bancorp
CATY
$3.4B
| $430K | 0.01% |
+11,190
| New | +$430K |
|
|
ARC
794
DELISTED
ARC Document Solutions, Inc.
ARC
| $429K | 0.01% |
189,942
+6,623
| +4% | +$15K |
|
795
Medpace
MEDP
$13.4B
| $428K | 0.01% |
2,724
+180
| +7% | +$28.3K |
|
796
Chart Industries
GTLS
$8.95B
| $427K | 0.01% |
2,315
+986
| +74% | +$182K |
|
797
Prestige Consumer Healthcare
PBH
$3.2B
| $427K | 0.01% |
8,577
-6,847
| -44% | -$341K |
|
798
Financial Select Sector SPDR Fund
XLF
$53.9B
| $427K | 0.01% |
14,062
+9,272
| +194% | +$282K |
|
799
Civeo
CVEO
$291M
| $424K | 0.01% |
+16,858
| New | +$424K |
|
800
Lantheus
LNTH
$3.57B
| $424K | 0.01% |
6,032
+1,028
| +21% | +$72.3K |
|