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 | |
|---|---|---|---|---|---|---|
|
HES
951
DELISTED
Hess
HES
| $283K | 0.01% |
+2,595
| New | +$283K |
|
952
Novanta
NOVT
$4.14B
| $283K | 0.01% |
2,444
+320
| +15% | +$37.1K |
|
953
Otis Worldwide
OTIS
$34.4B
| $283K | 0.01% |
4,431
-322
| -7% | -$20.6K |
|
954
Advanced Drainage Systems
WMS
$11B
| $283K | 0.01% |
+2,275
| New | +$283K |
|
955
Apellis Pharmaceuticals
APLS
$3.29B
| $282K | 0.01% |
+4,125
| New | +$282K |
|
956
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $282K | 0.01% |
9,508
-23,996
| -72% | -$712K |
|
957
Graco
GGG
$14.1B
| $282K | 0.01% |
+4,699
| New | +$282K |
|
958
Vanguard Real Estate ETF
VNQ
$34.4B
| $281K | 0.01% |
3,500
+776
| +28% | +$62.3K |
|
959
GoDaddy
GDDY
$20.1B
| $280K | 0.01% |
+3,951
| New | +$280K |
|
|
DEN
960
DELISTED
Denbury Inc.
DEN
| $280K | 0.01% |
+3,241
| New | +$280K |
|
961
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $279K | 0.01% |
7,408
+858
| +13% | +$32.3K |
|
962
Iron Mountain
IRM
$28.8B
| $279K | 0.01% |
6,344
+1,917
| +43% | +$84.3K |
|
963
Mercado Libre
MELI
$119B
| $279K | 0.01% |
337
-22
| -6% | -$18.2K |
|
964
TETRA Technologies
TTI
$640M
| $278K | 0.01% |
77,422
-13,049
| -14% | -$46.9K |
|
965
Cal-Maine
CALM
$5.31B
| $276K | 0.01% |
+4,965
| New | +$276K |
|
966
Innospec
IOSP
$2.06B
| $276K | 0.01% |
3,216
+364
| +13% | +$31.2K |
|
967
Paycom
PAYC
$12.4B
| $276K | 0.01% |
+835
| New | +$276K |
|
968
PTC
PTC
$24.5B
| $276K | 0.01% |
2,637
+12
| +0.5% | +$1.26K |
|
|
AE
969
DELISTED
Adams Resources & Energy Inc.
AE
| $276K | 0.01% |
9,268
-645
| -7% | -$19.2K |
|
970
Box
BOX
$4.74B
| $274K | 0.01% |
11,219
+1,555
| +16% | +$38K |
|
|
BERY
971
DELISTED
Berry Global Group, Inc.
BERY
| $274K | 0.01% |
+6,415
| New | +$274K |
|
972
DLH Holdings
DLHC
$79.4M
| $273K | 0.01% |
22,286
-5,421
| -20% | -$66.4K |
|
973
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $272K | 0.01% |
4,312
-450
| -9% | -$28.4K |
|
974
Kontoor Brands
KTB
$4.29B
| $271K | 0.01% |
8,061
+1,634
| +25% | +$54.9K |
|
975
U-Haul Holding Co
UHAL
$10.8B
| $271K | 0.01% |
+5,330
| New | +$271K |
|