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 | |
|---|---|---|---|---|---|---|
976
Neurocrine Biosciences
NBIX
$14B
| $270K | 0.01% |
+2,544
| New | +$270K |
|
977
MidWestOne Financial Group
MOFG
$609M
| $269K | 0.01% |
+9,844
| New | +$269K |
|
978
The GEO Group
GEO
$3.01B
| $267K | 0.01% |
34,726
+24,141
| +228% | +$186K |
|
979
Nu Holdings
NU
$74.9B
| $267K | 0.01% |
60,681
+44,399
| +273% | +$195K |
|
980
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $266K | 0.01% |
5,777
+9
| +0.2% | +$414 |
|
981
Fabrinet
FN
$13.3B
| $264K | 0.01% |
2,764
| – | – |
|
982
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $264K | 0.01% |
5,404
-441
| -8% | -$21.5K |
|
983
W.P. Carey
WPC
$14.8B
| $263K | ﹤0.01% |
3,841
+1,011
| +36% | +$69.2K |
|
984
CVB Financial
CVBF
$2.8B
| $262K | ﹤0.01% |
+10,331
| New | +$262K |
|
985
Northwest Bancshares
NWBI
$1.83B
| $262K | ﹤0.01% |
+19,378
| New | +$262K |
|
|
JBTM
986
JBT Marel Corporation
JBTM
$7.09B
| $262K | ﹤0.01% |
3,047
+136
| +5% | +$11.7K |
|
987
Acushnet Holdings
GOLF
$4.37B
| $259K | ﹤0.01% |
5,954
+1,076
| +22% | +$46.8K |
|
988
Sturm, Ruger & Co
RGR
$587M
| $259K | ﹤0.01% |
5,097
+1,773
| +53% | +$90.1K |
|
|
XYZ
989
Block, Inc.
XYZ
$45B
| $259K | ﹤0.01% |
4,705
+352
| +8% | +$19.4K |
|
990
GATX Corp
GATX
$6B
| $256K | ﹤0.01% |
3,009
+843
| +39% | +$71.7K |
|
991
NIO
NIO
$12.8B
| $256K | ﹤0.01% |
16,264
+5,727
| +54% | +$90.1K |
|
992
Option Care Health
OPCH
$4.66B
| $256K | ﹤0.01% |
+8,148
| New | +$256K |
|
993
MDU Resources
MDU
$3.36B
| $253K | ﹤0.01% |
24,350
+326
| +1% | +$3.39K |
|
994
First Horizon
FHN
$11.5B
| $251K | ﹤0.01% |
+10,942
| New | +$251K |
|
995
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $250K | ﹤0.01% |
5,710
+395
| +7% | +$17.3K |
|
996
MasterCraft Boat Holdings
MCFT
$366M
| $250K | ﹤0.01% |
+13,265
| New | +$250K |
|
997
Primerica
PRI
$8.74B
| $250K | ﹤0.01% |
2,027
+210
| +12% | +$25.9K |
|
998
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $249K | ﹤0.01% |
3,020
| – | – |
|
999
BILL Holdings
BILL
$5.38B
| $248K | ﹤0.01% |
+1,875
| New | +$248K |
|
1000
Bankunited
BKU
$2.9B
| $248K | ﹤0.01% |
+7,247
| New | +$248K |
|