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 | |
|---|---|---|---|---|---|---|
|
FSP
826
Franklin Street Properties
FSP
$172M
| $396K | 0.01% |
150,652
-48,708
| -24% | -$128K |
|
827
iShares Micro-Cap ETF
IWC
$934M
| $394K | 0.01% |
3,815
+895
| +31% | +$92.4K |
|
828
Hallador Energy
HNRG
$763M
| $393K | 0.01% |
69,915
-16,130
| -19% | -$90.7K |
|
829
McCormick & Company Non-Voting
MKC
$18.4B
| $392K | 0.01% |
5,507
+6
| +0.1% | +$427 |
|
830
CNO Financial Group
CNO
$3.8B
| $391K | 0.01% |
21,739
-3,237
| -13% | -$58.2K |
|
|
OPI
831
Office Properties Income Trust
OPI
$18.7M
| $391K | 0.01% |
+27,828
| New | +$391K |
|
832
Home BancShares
HOMB
$5.82B
| $390K | 0.01% |
+17,319
| New | +$390K |
|
833
PLDT
PHI
$4.19B
| $386K | 0.01% |
+15,269
| New | +$386K |
|
834
Hanmi Financial
HAFC
$754M
| $385K | 0.01% |
16,248
+2,754
| +20% | +$65.3K |
|
835
Nasdaq
NDAQ
$54.3B
| $385K | 0.01% |
6,790
+2,344
| +53% | +$133K |
|
|
BBT
836
Beacon Financial Corporation
BBT
$2.2B
| $384K | 0.01% |
+14,053
| New | +$384K |
|
837
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $384K | 0.01% |
3,075
| – | – |
|
838
IDEX
IEX
$12.1B
| $382K | 0.01% |
1,911
+484
| +34% | +$96.7K |
|
839
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $379K | 0.01% |
3,645
+2,414
| +196% | +$251K |
|
840
Southwest Airlines
LUV
$16.3B
| $377K | 0.01% |
12,237
-3,007
| -20% | -$92.6K |
|
841
Avery Dennison
AVY
$12.8B
| $375K | 0.01% |
2,304
-95
| -4% | -$15.5K |
|
842
Conduent
CNDT
$442M
| $374K | 0.01% |
+111,995
| New | +$374K |
|
843
Perdoceo Education
PRDO
$2.16B
| $374K | 0.01% |
+36,321
| New | +$374K |
|
844
Moelis & Co
MC
$5.44B
| $373K | 0.01% |
11,032
+2,826
| +34% | +$95.5K |
|
845
Belden
BDC
$5.15B
| $371K | 0.01% |
+6,188
| New | +$371K |
|
846
Exponent
EXPO
$3.5B
| $371K | 0.01% |
4,231
+1,036
| +32% | +$90.8K |
|
847
Coca-Cola Europacific Partners
CCEP
$40.3B
| $369K | 0.01% |
8,669
-1,530
| -15% | -$65.1K |
|
848
Oneok
OKE
$46.2B
| $369K | 0.01% |
7,210
+820
| +13% | +$42K |
|
849
Cass Information Systems
CASS
$562M
| $368K | 0.01% |
+10,613
| New | +$368K |
|
850
Gaming and Leisure Properties
GLPI
$13.6B
| $368K | 0.01% |
8,329
+1,061
| +15% | +$46.9K |
|