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 | |
|---|---|---|---|---|---|---|
926
KBR
KBR
$6.42B
| $305K | 0.01% |
7,051
-998
| -12% | -$43.2K |
|
927
Lumentum
LITE
$11.5B
| $304K | 0.01% |
4,440
-3,556
| -44% | -$243K |
|
928
Western Alliance Bancorporation
WAL
$9.8B
| $303K | 0.01% |
+4,609
| New | +$303K |
|
|
AQUA
929
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $301K | 0.01% |
9,100
+1,877
| +26% | +$62.1K |
|
930
Vanguard Consumer Staples ETF
VDC
$7.56B
| $300K | 0.01% |
1,748
+1,564
| +850% | +$268K |
|
931
Alkermes
ALKS
$4.45B
| $299K | 0.01% |
13,384
-1,717
| -11% | -$38.4K |
|
932
Biglari Holdings Class B
BH
$951M
| $299K | 0.01% |
2,583
-1,543
| -37% | -$179K |
|
933
Donegal Group Class A
DGICA
$697M
| $297K | 0.01% |
22,053
+223
| +1% | +$3K |
|
934
Murphy Oil
MUR
$3.72B
| $295K | 0.01% |
+8,402
| New | +$295K |
|
935
UFP Industries
UFPI
$5.84B
| $294K | 0.01% |
4,071
+265
| +7% | +$19.1K |
|
936
Coterra Energy
CTRA
$18.6B
| $293K | 0.01% |
11,222
+251
| +2% | +$6.55K |
|
937
Extra Space Storage
EXR
$30.8B
| $292K | 0.01% |
1,691
+457
| +37% | +$78.9K |
|
938
Align Technology
ALGN
$9.64B
| $291K | 0.01% |
+1,407
| New | +$291K |
|
939
United Parks & Resorts
PRKS
$2.77B
| $291K | 0.01% |
+6,401
| New | +$291K |
|
940
CenterPoint Energy
CNP
$24.7B
| $289K | 0.01% |
10,245
+1,630
| +19% | +$46K |
|
941
SM Energy
SM
$3.14B
| $289K | 0.01% |
+7,695
| New | +$289K |
|
942
Aptiv
APTV
$17.8B
| $288K | 0.01% |
3,686
+163
| +5% | +$12.7K |
|
943
Agilysys
AGYS
$3.03B
| $287K | 0.01% |
5,185
+632
| +14% | +$35K |
|
944
Commerce Bancshares
CBSH
$8B
| $287K | 0.01% |
+5,019
| New | +$287K |
|
945
Repligen
RGEN
$6.76B
| $287K | 0.01% |
+1,535
| New | +$287K |
|
946
Vaalco Energy
EGY
$416M
| $286K | 0.01% |
65,654
-21,865
| -25% | -$95.2K |
|
947
Hurco Companies Inc
HURC
$114M
| $286K | 0.01% |
12,710
+3,293
| +35% | +$74.1K |
|
948
Public Service Enterprise Group
PEG
$40.8B
| $286K | 0.01% |
5,079
+817
| +19% | +$46K |
|
949
Concentrix
CNXC
$3.25B
| $285K | 0.01% |
2,550
-119
| -4% | -$13.3K |
|
950
Jakks Pacific
JAKK
$195M
| $284K | 0.01% |
+14,673
| New | +$284K |
|