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 | |
|---|---|---|---|---|---|---|
151
Euronet Worldwide
EEFT
$3.73B
| $5.51M | 0.1% |
114,210
-25,664
| -18% | -$1.24M |
|
|
GTS
152
DELISTED
Triple-S Management Corporation
GTS
| $5.49M | 0.1% |
321,753
+211,847
| +193% | +$3.61M |
|
|
WLB
153
DELISTED
Westmoreland Coal Company
WLB
| $5.48M | 0.1% |
151,028
+21,867
| +17% | +$793K |
|
154
Targa Resources
TRGP
$35.8B
| $5.42M | 0.1% |
38,819
+32,599
| +524% | +$4.55M |
|
155
Cigna
CI
$81.2B
| $5.39M | 0.1% |
58,627
-611
| -1% | -$56.2K |
|
|
EXAM
156
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.38M | 0.1% |
169,448
+30,135
| +22% | +$956K |
|
|
MGLN
157
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.36M | 0.1% |
86,154
-1,840
| -2% | -$115K |
|
158
Nike
NKE
$111B
| $5.32M | 0.1% |
137,180
+1,500
| +1% | +$58.2K |
|
159
TJX Companies
TJX
$157B
| $5.19M | 0.1% |
195,222
+600
| +0.3% | +$15.9K |
|
|
PTR
160
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.17M | 0.1% |
41,209
+30,849
| +298% | +$3.87M |
|
161
Matrix Service
MTRX
$404M
| $5.15M | 0.1% |
157,236
+30,336
| +24% | +$994K |
|
162
Strategic Education
STRA
$1.98B
| $5.12M | 0.1% |
97,497
-3,181
| -3% | -$167K |
|
163
Caterpillar
CAT
$197B
| $5.07M | 0.1% |
46,674
+46,062
| +7,526% | +$5.01M |
|
|
AEL
164
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.04M | 0.09% |
205,084
-21,660
| -10% | -$532K |
|
165
Red Robin
RRGB
$111M
| $4.93M | 0.09% |
69,220
-27,247
| -28% | -$1.94M |
|
166
Huron Consulting
HURN
$2.51B
| $4.91M | 0.09% |
69,409
+901
| +1% | +$63.8K |
|
167
Western Digital
WDC
$31.4B
| $4.86M | 0.09% |
69,598
-420,699
| -86% | -$29.4M |
|
|
NM
168
DELISTED
Navios Maritime Holdings Inc.
NM
| $4.8M | 0.09% |
47,401
-13,578
| -22% | -$1.37M |
|
|
PHX
169
DELISTED
PHX Minerals
PHX
| $4.75M | 0.09% |
169,822
+141,322
| +496% | +$3.96M |
|
170
Goldman Sachs
GS
$227B
| $4.7M | 0.09% |
28,047
+840
| +3% | +$141K |
|
171
Eli Lilly
LLY
$666B
| $4.62M | 0.09% |
74,259
+21,596
| +41% | +$1.34M |
|
|
SAFM
172
DELISTED
Sanderson Farms Inc
SAFM
| $4.57M | 0.09% |
47,031
+32,218
| +217% | +$3.13M |
|
173
Skyworks Solutions
SWKS
$11.1B
| $4.56M | 0.09% |
97,116
+71,783
| +283% | +$3.37M |
|
174
American Coastal Insurance
ACIC
$569M
| $4.54M | 0.09% |
263,336
+104,694
| +66% | +$1.81M |
|
175
Acuity Brands
AYI
$10.4B
| $4.47M | 0.08% |
32,340
+8,453
| +35% | +$1.17M |
|