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 | |
|---|---|---|---|---|---|---|
1076
American Vanguard Corp
AVD
$152M
| $199K | ﹤0.01% |
+10,663
| New | +$199K |
|
1077
Macy's
M
$4.56B
| $199K | ﹤0.01% |
+12,696
| New | +$199K |
|
1078
Emerald Holding
EEX
$960M
| $198K | ﹤0.01% |
+58,588
| New | +$198K |
|
|
DLA
1079
DELISTED
Delta Apparel Inc.
DLA
| $198K | ﹤0.01% |
14,157
-5,307
| -27% | -$74.2K |
|
|
LSEA
1080
DELISTED
Landsea Homes
LSEA
| $196K | ﹤0.01% |
41,069
-3,536
| -8% | -$16.9K |
|
1081
DiamondRock Hospitality
DRH
$1.72B
| $194K | ﹤0.01% |
25,897
-5,997
| -19% | -$44.9K |
|
1082
Navient
NAVI
$1.29B
| $194K | ﹤0.01% |
13,233
-656
| -5% | -$9.62K |
|
1083
Lee Enterprises
LEE
$27.3M
| $193K | ﹤0.01% |
10,982
-2,138
| -16% | -$37.6K |
|
1084
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $193K | ﹤0.01% |
1,581
| – | – |
|
|
BRSL
1085
Brightstar Lottery PLC
BRSL
$3.13B
| $191K | ﹤0.01% |
12,087
+1,039
| +9% | +$16.4K |
|
1086
iShares Exponential Technologies ETF
XT
$3.55B
| $191K | ﹤0.01% |
4,294
| – | – |
|
1087
Warner Bros
WBD
$31B
| $190K | ﹤0.01% |
16,556
-9,950
| -38% | -$114K |
|
1088
Apple Hospitality REIT
APLE
$2.97B
| $189K | ﹤0.01% |
13,412
+1,803
| +16% | +$25.4K |
|
1089
Sasol
SSL
$4.54B
| $189K | ﹤0.01% |
12,004
+3,053
| +34% | +$48.1K |
|
|
OSG
1090
DELISTED
Overseas Shipholding Group Inc.
OSG
| $189K | ﹤0.01% |
+63,730
| New | +$189K |
|
|
GNFT
1091
Genfit
GNFT
$207M
| $186K | ﹤0.01% |
+50,996
| New | +$186K |
|
1092
Genco Shipping & Trading
GNK
$772M
| $180K | ﹤0.01% |
14,365
-3,529
| -20% | -$44.2K |
|
1093
Fresenius Medical Care
FMS
$14.6B
| $179K | ﹤0.01% |
12,743
+794
| +7% | +$11.2K |
|
1094
iShares Russell 2500 ETF
SMMD
$1.65B
| $178K | ﹤0.01% |
3,579
+227
| +7% | +$11.3K |
|
1095
Santander
BSBR
$40B
| $175K | ﹤0.01% |
31,002
-18,245
| -37% | -$103K |
|
|
SELF
1096
Global Self Storage
SELF
$58.3M
| $172K | ﹤0.01% |
29,352
+8,591
| +41% | +$50.3K |
|
1097
Evolution Petroleum
EPM
$179M
| $171K | ﹤0.01% |
+24,626
| New | +$171K |
|
1098
Schwab International Equity ETF
SCHF
$50.9B
| $171K | ﹤0.01% |
12,146
-5,012
| -29% | -$70.6K |
|
|
CMLS
1099
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $171K | ﹤0.01% |
+24,313
| New | +$171K |
|
1100
Suzano
SUZ
$11.7B
| $170K | ﹤0.01% |
+20,648
| New | +$170K |
|