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 | |
|---|---|---|---|---|---|---|
851
Iridium Communications
IRDM
$1.91B
| $368K | 0.01% |
8,292
+1,711
| +26% | +$75.9K |
|
852
PACCAR
PCAR
$51.8B
| $368K | 0.01% |
6,591
+1,632
| +33% | +$91.1K |
|
853
Wyndham Hotels & Resorts
WH
$6.43B
| $367K | 0.01% |
5,988
-143
| -2% | -$8.76K |
|
854
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $365K | 0.01% |
8,219
-3,100
| -27% | -$138K |
|
|
BFS
855
Saul Centers
BFS
$779M
| $364K | 0.01% |
9,695
+641
| +7% | +$24.1K |
|
856
Equity Lifestyle Properties
ELS
$11.7B
| $364K | 0.01% |
5,787
+7
| +0.1% | +$440 |
|
857
Mohawk Industries
MHK
$8.41B
| $364K | 0.01% |
3,995
-692
| -15% | -$63.1K |
|
|
CIM
858
Chimera Investment
CIM
$1.17B
| $363K | 0.01% |
23,193
-675
| -3% | -$10.6K |
|
|
FRC
859
DELISTED
First Republic Bank
FRC
| $363K | 0.01% |
2,778
+208
| +8% | +$27.2K |
|
860
Synaptics
SYNA
$2.67B
| $362K | 0.01% |
3,656
-96
| -3% | -$9.51K |
|
861
Ares Capital
ARCC
$15.8B
| $361K | 0.01% |
21,386
+8,555
| +67% | +$144K |
|
862
Stifel
SF
$11.6B
| $361K | 0.01% |
6,949
-70
| -1% | -$3.64K |
|
863
Liberty Media Series C
FWONK
$24.7B
| $360K | 0.01% |
6,372
+2,326
| +57% | +$131K |
|
864
ManpowerGroup
MAN
$1.75B
| $360K | 0.01% |
5,565
-2,103
| -27% | -$136K |
|
865
Dolby
DLB
$6.8B
| $359K | 0.01% |
+5,517
| New | +$359K |
|
866
Corcept Therapeutics
CORT
$7.55B
| $357K | 0.01% |
13,933
+2,191
| +19% | +$56.1K |
|
867
SIGA Technologies
SIGA
$624M
| $356K | 0.01% |
34,553
+8,102
| +31% | +$83.5K |
|
868
Cohen & Steers
CNS
$3.63B
| $352K | 0.01% |
5,623
+1,554
| +38% | +$97.3K |
|
869
Cousins Properties
CUZ
$4.91B
| $350K | 0.01% |
15,007
-1,969
| -12% | -$45.9K |
|
870
Delta Air Lines
DAL
$40.1B
| $350K | 0.01% |
12,456
-56
| -0.4% | -$1.57K |
|
871
Fidus Investment
FDUS
$754M
| $349K | 0.01% |
20,302
+3,447
| +20% | +$59.3K |
|
872
Silicon Laboratories
SLAB
$4.34B
| $349K | 0.01% |
2,826
+156
| +6% | +$19.3K |
|
873
Cushman & Wakefield
CWK
$3.7B
| $348K | 0.01% |
30,391
+2,042
| +7% | +$23.4K |
|
874
Haemonetics
HAE
$2.59B
| $347K | 0.01% |
+4,692
| New | +$347K |
|
|
STRR
875
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $347K | 0.01% |
10,325
-1,313
| -11% | -$44.1K |
|