OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.77%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.34B
AUM Growth
+$296M
(+5.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,122
New
136
Increased
363
Reduced
400
Closed
124
Top Buys
| 1 |
Halliburton
HAL
|
$35.5M |
| 2 |
Quest Diagnostics
DGX
|
$34.9M |
| 3 |
Marathon Petroleum
MPC
|
$31.3M |
| 4 |
Travelers Companies
TRV
|
$30.2M |
| 5 |
Lumen
LUMN
|
$28.2M |
Top Sells
| 1 |
SLM Corp
SLM
|
$66.2M |
| 2 |
AstraZeneca
AZN
|
$61.2M |
| 3 |
Ameriprise Financial
AMP
|
$42.2M |
| 4 |
Cencora
COR
|
$37.8M |
| 5 |
Xerox
XRX
|
$33.1M |
Sector Composition
| 1 | Energy | 16.17% |
| 2 | Technology | 15.35% |
| 3 | Communication Services | 14.79% |
| 4 | Financials | 11.31% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$12.8B
| $7.55M | 0.14% |
36,363
-658
| -2% | -$137K |
|
127
IDT Corp
IDT
$1.64B
| $7.46M | 0.14% |
606,682
+141,017
| +30% | +$1.73M |
|
128
NN Inc
NNBR
$131M
| $7.34M | 0.14% |
286,985
-4,971
| -2% | -$127K |
|
129
Ovintiv
OVV
$10.9B
| $7.29M | 0.14% |
+61,507
| New | +$7.29M |
|
130
Honeywell
HON
$137B
| $7.22M | 0.14% |
81,444
-1,564
| -2% | -$139K |
|
131
UGI
UGI
$7.4B
| $7.11M | 0.13% |
211,244
+110
| +0.1% | +$3.7K |
|
132
Intel
INTC
$108B
| $7.06M | 0.13% |
228,526
-139,376
| -38% | -$4.31M |
|
133
Biogen
BIIB
$20.5B
| $7.05M | 0.13% |
22,350
-3,530
| -14% | -$1.11M |
|
|
CIR
134
DELISTED
CIRCOR International, Inc
CIR
| $6.88M | 0.13% |
89,196
-25,675
| -22% | -$1.98M |
|
135
Equinor
EQNR
$60.7B
| $6.7M | 0.13% |
217,389
+59,716
| +38% | +$1.84M |
|
136
Starbucks
SBUX
$98.9B
| $6.69M | 0.13% |
172,994
-2,426
| -1% | -$93.9K |
|
|
JE
137
DELISTED
Just Energy Group Inc
JE
| $6.64M | 0.12% |
34,939
+8,826
| +34% | +$1.68M |
|
138
Olin
OLN
$2.76B
| $6.53M | 0.12% |
242,627
+60,014
| +33% | +$1.62M |
|
139
Gran Tierra Energy
GTE
$143M
| $6.45M | 0.12% |
79,351
| – | – |
|
|
JWN
140
DELISTED
Nordstrom
JWN
| $6.42M | 0.12% |
94,619
+1,916
| +2% | +$130K |
|
141
RPC Inc
RES
$1.06B
| $6.32M | 0.12% |
269,351
+269,178
| +155,594% | +$6.32M |
|
|
MHFI
142
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.09M | 0.11% |
73,372
-798
| -1% | -$66.3K |
|
143
GameStop
GME
$10B
| $6M | 0.11% |
592,608
-597,236
| -50% | -$6.04M |
|
144
Gilead Sciences
GILD
$140B
| $5.96M | 0.11% |
71,852
-3,274
| -4% | -$271K |
|
145
Dover
DOV
$24.5B
| $5.95M | 0.11% |
80,996
+343
| +0.4% | +$25.2K |
|
146
PBF Energy
PBF
$3.27B
| $5.89M | 0.11% |
220,974
-25,153
| -10% | -$670K |
|
147
Aptiv
APTV
$17.5B
| $5.78M | 0.11% |
84,115
+80,961
| +2,567% | +$5.57M |
|
|
NOA
148
North American Construction
NOA
$393M
| $5.73M | 0.11% |
711,958
+574,597
| +418% | +$4.63M |
|
149
Aecom
ACM
$16.7B
| $5.6M | 0.11% |
174,006
+69,295
| +66% | +$2.23M |
|
|
GK
150
DELISTED
G&K Services Inc
GK
| $5.52M | 0.1% |
106,090
-23,869
| -18% | -$1.24M |
|