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 | |
|---|---|---|---|---|---|---|
|
CHMI
1001
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $248K | ﹤0.01% |
50,432
+40
| +0.1% | +$197 |
|
1002
Clorox
CLX
$15.1B
| $248K | ﹤0.01% |
1,929
+50
| +3% | +$6.43K |
|
1003
FMC
FMC
$4.61B
| $247K | ﹤0.01% |
+2,333
| New | +$247K |
|
1004
Franklin Covey
FC
$234M
| $246K | ﹤0.01% |
+5,422
| New | +$246K |
|
1005
Bruker
BRKR
$4.63B
| $245K | ﹤0.01% |
4,615
+532
| +13% | +$28.2K |
|
1006
Highwoods Properties
HIW
$3.44B
| $245K | ﹤0.01% |
9,098
-4,135
| -31% | -$111K |
|
1007
Utah Medical Products
UTMD
$195M
| $245K | ﹤0.01% |
2,869
+473
| +20% | +$40.4K |
|
1008
Monolithic Power Systems
MPWR
$41B
| $244K | ﹤0.01% |
671
-388
| -37% | -$141K |
|
1009
HEICO
HEI
$44.1B
| $243K | ﹤0.01% |
1,685
+62
| +4% | +$8.94K |
|
1010
Wolfspeed
WOLF
$230M
| $242K | ﹤0.01% |
+2,339
| New | +$242K |
|
|
BHVN
1011
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $242K | ﹤0.01% |
1,600
-686
| -30% | -$104K |
|
1012
SPDR Gold Trust
GLD
$115B
| $241K | ﹤0.01% |
1,557
-278
| -15% | -$43K |
|
1013
NewMarket
NEU
$7.86B
| $240K | ﹤0.01% |
+799
| New | +$240K |
|
1014
Royal Caribbean
RCL
$92.8B
| $240K | ﹤0.01% |
6,328
+221
| +4% | +$8.38K |
|
1015
Dine Brands
DIN
$361M
| $238K | ﹤0.01% |
3,750
+582
| +18% | +$36.9K |
|
|
PZN
1016
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $237K | ﹤0.01% |
24,990
-15,391
| -38% | -$146K |
|
1017
Community Bank
CBU
$3.13B
| $236K | ﹤0.01% |
+3,931
| New | +$236K |
|
1018
Avnet
AVT
$4.5B
| $235K | ﹤0.01% |
6,494
-339
| -5% | -$12.3K |
|
1019
LivaNova
LIVN
$3.09B
| $235K | ﹤0.01% |
4,626
+482
| +12% | +$24.5K |
|
1020
Yum China
YUMC
$16.2B
| $235K | ﹤0.01% |
+4,968
| New | +$235K |
|
1021
Civista Bancshares
CIVB
$407M
| $234K | ﹤0.01% |
+11,295
| New | +$234K |
|
1022
ALPS Equal Sector Weight ETF
EQL
$551M
| $232K | ﹤0.01% |
+7,902
| New | +$232K |
|
1023
Merit Medical Systems
MMSI
$5.26B
| $232K | ﹤0.01% |
+4,104
| New | +$232K |
|
1024
Vornado Realty Trust
VNO
$7.77B
| $232K | ﹤0.01% |
10,022
-930
| -8% | -$21.5K |
|
1025
First Trust Value Line Dividend Fund
FVD
$9.08B
| $231K | ﹤0.01% |
6,453
-1
| -0% | -$36 |
|