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 | |
|---|---|---|---|---|---|---|
|
SBNY
1051
DELISTED
Signature Bank
SBNY
| $215K | ﹤0.01% |
+1,424
| New | +$215K |
|
1052
American Water Works
AWK
$27B
| $214K | ﹤0.01% |
1,641
-431
| -21% | -$56.2K |
|
1053
Graphic Packaging
GPK
$6.09B
| $214K | ﹤0.01% |
+10,825
| New | +$214K |
|
1054
Alaska Air
ALK
$7.22B
| $213K | ﹤0.01% |
5,448
-512
| -9% | -$20K |
|
1055
Princeton Bancorp
BPRN
$218M
| $213K | ﹤0.01% |
+7,513
| New | +$213K |
|
1056
First United
FUNC
$237M
| $213K | ﹤0.01% |
12,874
-7,885
| -38% | -$130K |
|
1057
Markel Group
MKL
$24.3B
| $213K | ﹤0.01% |
196
-12
| -6% | -$13K |
|
1058
Cable One
CABO
$909M
| $212K | ﹤0.01% |
248
+70
| +39% | +$59.8K |
|
1059
IBEX
IBEX
$384M
| $212K | ﹤0.01% |
+11,433
| New | +$212K |
|
1060
Extreme Networks
EXTR
$2.92B
| $211K | ﹤0.01% |
16,173
+4,261
| +36% | +$55.6K |
|
|
GRVY
1061
GRAVITY
GRVY
$447M
| $210K | ﹤0.01% |
+4,492
| New | +$210K |
|
1062
Quad
QUAD
$327M
| $210K | ﹤0.01% |
82,190
+28,387
| +53% | +$72.5K |
|
1063
TransUnion
TRU
$17.6B
| $210K | ﹤0.01% |
3,537
-76
| -2% | -$4.51K |
|
1064
MACOM Technology Solutions
MTSI
$9.78B
| $209K | ﹤0.01% |
+4,036
| New | +$209K |
|
|
AD
1065
Array Digital Infrastructure, Inc.
AD
$4.39B
| $209K | ﹤0.01% |
+8,020
| New | +$209K |
|
|
PRFT
1066
DELISTED
Perficient Inc
PRFT
| $209K | ﹤0.01% |
3,217
-628
| -16% | -$40.8K |
|
1067
Modine Manufacturing
MOD
$7.8B
| $207K | ﹤0.01% |
+15,996
| New | +$207K |
|
|
BECN
1068
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $207K | ﹤0.01% |
3,777
-311
| -8% | -$17K |
|
1069
BlueLinx
BXC
$623M
| $206K | ﹤0.01% |
3,316
-1,011
| -23% | -$62.8K |
|
1070
KE Holdings
BEKE
$23.6B
| $205K | ﹤0.01% |
+11,674
| New | +$205K |
|
|
DSKE
1071
DELISTED
Daseke, Inc. Common Stock
DSKE
| $203K | ﹤0.01% |
37,511
+828
| +2% | +$4.48K |
|
|
HNGR
1072
DELISTED
Hanger Inc.
HNGR
| $203K | ﹤0.01% |
+10,851
| New | +$203K |
|
1073
Datadog
DDOG
$48.8B
| $201K | ﹤0.01% |
2,264
+145
| +7% | +$12.9K |
|
1074
Old Republic International
ORI
$9.86B
| $201K | ﹤0.01% |
9,622
-7,042
| -42% | -$147K |
|
|
GBL
1075
DELISTED
GAMCO Investors, Inc.
GBL
| $200K | ﹤0.01% |
11,738
-5,043
| -30% | -$85.9K |
|