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 | |
|---|---|---|---|---|---|---|
1126
Carnival Corp
CCL
$42.8B
| $141K | ﹤0.01% |
20,105
-482
| -2% | -$3.38K |
|
1127
Algoma Steel
ASTL
$523M
| $140K | ﹤0.01% |
+21,786
| New | +$140K |
|
1128
Amplify Energy
AMPY
$151M
| $139K | ﹤0.01% |
+21,206
| New | +$139K |
|
1129
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $139K | ﹤0.01% |
5,394
+438
| +9% | +$11.3K |
|
1130
Innovative Solutions & Support
ISSC
$195M
| $139K | ﹤0.01% |
16,069
+3,639
| +29% | +$31.5K |
|
1131
Rimini Street
RMNI
$425M
| $139K | ﹤0.01% |
+29,908
| New | +$139K |
|
1132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $139K | ﹤0.01% |
2,104
+1,606
| +322% | +$106K |
|
|
VOXX
1133
DELISTED
VOXX International Corporation Class A
VOXX
| $138K | ﹤0.01% |
18,115
-6,388
| -26% | -$48.7K |
|
1134
Big 5 Sporting Goods
BGFV
$32.8M
| $136K | ﹤0.01% |
12,665
-1,459
| -10% | -$15.7K |
|
1135
Universal Insurance Holdings
UVE
$704M
| $135K | ﹤0.01% |
+13,700
| New | +$135K |
|
1136
American Airlines Group
AAL
$8.42B
| $134K | ﹤0.01% |
+11,166
| New | +$134K |
|
1137
Core Molding Technologies
CMT
$170M
| $131K | ﹤0.01% |
+13,170
| New | +$131K |
|
1138
Caledonia Mining Corp
CMCL
$574M
| $128K | ﹤0.01% |
13,031
-2,657
| -17% | -$26.1K |
|
1139
Crawford & Co Class A
CRD.A
$543M
| $127K | ﹤0.01% |
22,168
-3,259
| -13% | -$18.7K |
|
|
NGD
1140
New Gold Inc
NGD
$5.02B
| $123K | ﹤0.01% |
138,136
-382,263
| -73% | -$340K |
|
1141
Patterson-UTI
PTEN
$2.12B
| $123K | ﹤0.01% |
+10,492
| New | +$123K |
|
1142
GrafTech
EAF
$229M
| $121K | ﹤0.01% |
2,803
-2,622
| -48% | -$113K |
|
1143
Tilly's
TLYS
$60.6M
| $121K | ﹤0.01% |
+17,528
| New | +$121K |
|
1144
BGSF Inc
BGSF
$70.1M
| $118K | ﹤0.01% |
10,589
-1,421
| -12% | -$15.8K |
|
1145
Kinross Gold
KGC
$27.3B
| $117K | ﹤0.01% |
31,102
-277,340
| -90% | -$1.04M |
|
1146
Nokia
NOK
$24.7B
| $117K | ﹤0.01% |
27,326
+1,419
| +5% | +$6.08K |
|
|
NOA
1147
North American Construction
NOA
$393M
| $115K | ﹤0.01% |
+11,970
| New | +$115K |
|
1148
Invesco Large Cap Growth ETF
PWB
$1.27B
| $115K | ﹤0.01% |
2,016
| – | – |
|
1149
Marqeta
MQ
$2.69B
| $114K | ﹤0.01% |
+16,048
| New | +$114K |
|
1150
CION Investment
CION
$525M
| $113K | ﹤0.01% |
+13,335
| New | +$113K |
|