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 | |
|---|---|---|---|---|---|---|
1101
Invesco
IVZ
$9.84B
| $169K | ﹤0.01% |
12,309
-1,272
| -9% | -$17.5K |
|
1102
VanEck BDC Income ETF
BIZD
$1.67B
| $167K | ﹤0.01% |
+12,272
| New | +$167K |
|
1103
Hudson Technologies
HDSN
$436M
| $166K | ﹤0.01% |
22,639
-3,995
| -15% | -$29.3K |
|
1104
Haleon
HLN
$44.2B
| $166K | ﹤0.01% |
+27,284
| New | +$166K |
|
1105
SiriusXM
SIRI
$8B
| $165K | ﹤0.01% |
2,894
+1,552
| +116% | +$88.5K |
|
|
EVRI
1106
DELISTED
Everi Holdings
EVRI
| $163K | ﹤0.01% |
10,023
-206
| -2% | -$3.35K |
|
1107
A10 Networks
ATEN
$1.25B
| $161K | ﹤0.01% |
12,127
+632
| +5% | +$8.39K |
|
1108
Amicus Therapeutics
FOLD
$2.48B
| $161K | ﹤0.01% |
15,378
+1,820
| +13% | +$19.1K |
|
1109
Gold Resource Corp
GORO
$102M
| $159K | ﹤0.01% |
96,205
+2,305
| +2% | +$3.81K |
|
1110
Vanguard Materials ETF
VAW
$2.85B
| $159K | ﹤0.01% |
1,073
+872
| +434% | +$129K |
|
1111
Concrete Pumping Holdings
BBCP
$365M
| $155K | ﹤0.01% |
+23,958
| New | +$155K |
|
1112
Cosan
CSAN
$2.48B
| $154K | ﹤0.01% |
11,993
+1,048
| +10% | +$13.5K |
|
1113
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $152K | ﹤0.01% |
872
| – | – |
|
1114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $151K | ﹤0.01% |
2,799
| – | – |
|
1115
iShares Russell 3000 ETF
IWV
$16.8B
| $150K | ﹤0.01% |
724
| – | – |
|
1116
iShares US Industrials ETF
IYJ
$1.66B
| $150K | ﹤0.01% |
1,789
-238
| -12% | -$20K |
|
|
CTG
1117
DELISTED
Computer Task Group, Inc.
CTG
| $149K | ﹤0.01% |
22,192
-9,040
| -29% | -$60.7K |
|
1118
Duluth Holdings
DLTH
$130M
| $148K | ﹤0.01% |
21,036
-8,490
| -29% | -$59.7K |
|
1119
Laureate Education
LAUR
$4.02B
| $148K | ﹤0.01% |
14,047
-14,428
| -51% | -$152K |
|
|
XHR
1120
Xenia Hotels & Resorts
XHR
$1.37B
| $148K | ﹤0.01% |
10,762
-611
| -5% | -$8.4K |
|
1121
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $147K | ﹤0.01% |
7,278
+1,230
| +20% | +$24.8K |
|
1122
iShares Global Tech ETF
IXN
$5.91B
| $146K | ﹤0.01% |
+3,473
| New | +$146K |
|
1123
Arq
ARQ
$299M
| $144K | ﹤0.01% |
52,828
-28,278
| -35% | -$77.1K |
|
1124
Target Hospitality
TH
$853M
| $142K | ﹤0.01% |
11,243
-440
| -4% | -$5.56K |
|
1125
Western New England Bancorp
WNEB
$249M
| $142K | ﹤0.01% |
17,492
+638
| +4% | +$5.18K |
|