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 | |
|---|---|---|---|---|---|---|
801
Albertsons Companies
ACI
$10.4B
| $422K | 0.01% |
16,959
-8,498
| -33% | -$211K |
|
802
Lufax Holding
LU
$2.59B
| $421K | 0.01% |
41,441
+1,823
| +5% | +$18.5K |
|
803
Insight Enterprises
NSIT
$3.99B
| $419K | 0.01% |
5,085
-4,738
| -48% | -$390K |
|
804
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $416K | 0.01% |
8,617
+6,097
| +242% | +$294K |
|
805
Oppenheimer Holdings
OPY
$789M
| $416K | 0.01% |
+13,444
| New | +$416K |
|
806
EPAM Systems
EPAM
$8.62B
| $415K | 0.01% |
1,146
+446
| +64% | +$162K |
|
807
FirstService
FSV
$9.5B
| $415K | 0.01% |
3,487
+658
| +23% | +$78.3K |
|
808
Herc Holdings
HRI
$4.49B
| $415K | 0.01% |
3,993
+764
| +24% | +$79.4K |
|
809
Vanguard Industrials ETF
VIS
$6.18B
| $415K | 0.01% |
+2,635
| New | +$415K |
|
810
Vistra
VST
$70.9B
| $415K | 0.01% |
+19,746
| New | +$415K |
|
811
Donaldson
DCI
$9.41B
| $414K | 0.01% |
8,448
+1,976
| +31% | +$96.8K |
|
812
Illumina
ILMN
$15.1B
| $414K | 0.01% |
2,232
+210
| +10% | +$39K |
|
813
SPS Commerce
SPSC
$4.26B
| $410K | 0.01% |
3,303
+432
| +15% | +$53.6K |
|
814
Northeast Bank
NBN
$941M
| $409K | 0.01% |
11,151
+4,761
| +75% | +$175K |
|
815
Northern Trust
NTRS
$24.5B
| $409K | 0.01% |
+4,786
| New | +$409K |
|
816
Cleveland-Cliffs
CLF
$5.84B
| $407K | 0.01% |
30,207
-17,790
| -37% | -$240K |
|
817
Alico
ALCO
$262M
| $405K | 0.01% |
14,358
-3,499
| -20% | -$98.7K |
|
818
Hanover Insurance
THG
$6.42B
| $404K | 0.01% |
3,150
-18
| -0.6% | -$2.31K |
|
819
CoStar Group
CSGP
$37B
| $403K | 0.01% |
5,793
+1,290
| +29% | +$89.7K |
|
820
Fortune Brands Innovations
FBIN
$7.2B
| $403K | 0.01% |
8,774
-2,567
| -23% | -$118K |
|
821
Arrowhead Research
ARWR
$3.96B
| $399K | 0.01% |
12,076
+2,372
| +24% | +$78.4K |
|
822
Natural Gas Services Group
NGS
$336M
| $399K | 0.01% |
39,740
+3,982
| +11% | +$40K |
|
823
Sibanye-Stillwater
SBSW
$6.09B
| $399K | 0.01% |
42,797
+31,423
| +276% | +$293K |
|
824
Ceco Environmental
CECO
$1.68B
| $398K | 0.01% |
44,991
+24,359
| +118% | +$215K |
|
825
Saia
SAIA
$8.39B
| $397K | 0.01% |
2,091
+228
| +12% | +$43.3K |
|