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 | |
|---|---|---|---|---|---|---|
901
TriNet
TNET
$3.3B
| $328K | 0.01% |
4,602
+1,914
| +71% | +$136K |
|
902
Bio-Rad Laboratories Class A
BIO
$7.49B
| $327K | 0.01% |
785
-620
| -44% | -$258K |
|
903
Clean Harbors
CLH
$12.6B
| $323K | 0.01% |
+2,935
| New | +$323K |
|
904
Veeva Systems
VEEV
$45B
| $323K | 0.01% |
1,957
-926
| -32% | -$153K |
|
905
ASGN Inc
ASGN
$2.23B
| $322K | 0.01% |
3,560
+457
| +15% | +$41.3K |
|
906
Diodes
DIOD
$2.44B
| $322K | 0.01% |
4,967
-1,504
| -23% | -$97.5K |
|
907
Ecopetrol
EC
$19.4B
| $321K | 0.01% |
35,903
-32,508
| -48% | -$291K |
|
908
Huntsman Corp
HUN
$1.88B
| $321K | 0.01% |
13,097
-2,810
| -18% | -$68.9K |
|
909
Ryerson Holding
RYI
$707M
| $321K | 0.01% |
12,483
-671
| -5% | -$17.3K |
|
910
ASE Group
ASX
$24.6B
| $314K | 0.01% |
62,901
+28,046
| +80% | +$140K |
|
|
SIVB
911
DELISTED
SVB Financial Group
SIVB
| $313K | 0.01% |
932
-46
| -5% | -$15.4K |
|
912
iShares Select Dividend ETF
DVY
$20.7B
| $311K | 0.01% |
2,900
+526
| +22% | +$56.4K |
|
913
Hancock Whitney
HWC
$5.35B
| $311K | 0.01% |
+6,778
| New | +$311K |
|
|
MGIC
914
Magic Software Enterprises
MGIC
$1.01B
| $311K | 0.01% |
19,976
-3,278
| -14% | -$51K |
|
915
SEI Investments
SEIC
$10.7B
| $310K | 0.01% |
+6,321
| New | +$310K |
|
916
Corning
GLW
$64.2B
| $309K | 0.01% |
10,656
+2,012
| +23% | +$58.3K |
|
917
RLJ Lodging Trust
RLJ
$1.14B
| $309K | 0.01% |
30,565
-2,962
| -9% | -$29.9K |
|
918
Weyco Group
WEYS
$285M
| $309K | 0.01% |
15,206
-1,833
| -11% | -$37.2K |
|
919
First Financial Corporation Common Stock
THFF
$693M
| $308K | 0.01% |
+6,823
| New | +$308K |
|
920
Taylor Morrison
TMHC
$6.89B
| $308K | 0.01% |
+13,194
| New | +$308K |
|
921
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $308K | 0.01% |
3,721
+299
| +9% | +$24.7K |
|
922
TEGNA Inc
TGNA
$3.37B
| $307K | 0.01% |
14,826
-843
| -5% | -$17.5K |
|
923
CACI
CACI
$10.7B
| $306K | 0.01% |
+1,172
| New | +$306K |
|
924
InterContinental Hotels
IHG
$18.6B
| $306K | 0.01% |
6,297
-722
| -10% | -$35.1K |
|
925
Sensus Healthcare
SRTS
$52.6M
| $306K | 0.01% |
+24,423
| New | +$306K |
|