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 | |
|---|---|---|---|---|---|---|
|
SPLS
176
DELISTED
Staples Inc
SPLS
| $4.43M | 0.08% |
408,547
+383,259
| +1,516% | +$4.15M |
|
|
TGA
177
DELISTED
Transglobe Energy Corp
TGA
| $4.4M | 0.08% |
585,076
+54,437
| +10% | +$409K |
|
178
Thermo Fisher Scientific
TMO
$186B
| $4.35M | 0.08% |
36,862
-50,529
| -58% | -$5.96M |
|
|
LGF
179
DELISTED
Lions Gate Entertainment
LGF
| $4.21M | 0.08% |
147,324
-20,916
| -12% | -$598K |
|
180
Pentair
PNR
$18.1B
| $4.16M | 0.08% |
85,888
+957
| +1% | +$46.4K |
|
|
WIN
181
DELISTED
Windstream Holdings Inc
WIN
| $4.16M | 0.08% |
53,286
+8,852
| +20% | +$691K |
|
|
PDS
182
Precision Drilling
PDS
$754M
| $4.09M | 0.08% |
+14,442
| New | +$4.09M |
|
|
HF
183
DELISTED
HFF Inc.
HF
| $4.06M | 0.08% |
109,187
+24,996
| +30% | +$929K |
|
184
Companhia Siderúrgica Nacional
SID
$1.99B
| $4.05M | 0.08% |
951,662
+187,226
| +24% | +$798K |
|
185
Rogers Communications
RCI
$19.4B
| $4.02M | 0.08% |
99,891
+8,229
| +9% | +$331K |
|
|
PES
186
DELISTED
Pioneer Energy Services Corp.
PES
| $3.87M | 0.07% |
+220,895
| New | +$3.87M |
|
|
WNR
187
DELISTED
Western Refining Inc
WNR
| $3.87M | 0.07% |
103,072
-11,300
| -10% | -$424K |
|
|
NE
188
DELISTED
Noble Corporation
NE
| $3.79M | 0.07% |
+129,103
| New | +$3.79M |
|
189
Dollar Tree
DLTR
$20.6B
| $3.75M | 0.07% |
68,831
+3,796
| +6% | +$207K |
|
190
Take-Two Interactive
TTWO
$44.2B
| $3.68M | 0.07% |
165,440
+145,816
| +743% | +$3.24M |
|
|
WX
191
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.67M | 0.07% |
111,649
-8,144
| -7% | -$267K |
|
|
XUE
192
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $3.59M | 0.07% |
807,154
-55,621
| -6% | -$247K |
|
|
TESO
193
DELISTED
Tesco Corp
TESO
| $3.58M | 0.07% |
168,070
-23,699
| -12% | -$505K |
|
|
ERF
194
DELISTED
Enerplus Corporation
ERF
| $3.46M | 0.06% |
+138,322
| New | +$3.46M |
|
195
Packaging Corp of America
PKG
$19.8B
| $3.46M | 0.06% |
48,358
-27,369
| -36% | -$1.96M |
|
196
Western Alliance Bancorporation
WAL
$10B
| $3.44M | 0.06% |
144,685
-47,329
| -25% | -$1.13M |
|
197
Walmart
WMT
$801B
| $3.41M | 0.06% |
136,224
+4,218
| +3% | +$106K |
|
198
Helen of Troy
HELE
$587M
| $3.41M | 0.06% |
56,239
+20,581
| +58% | +$1.25M |
|
|
KNGT
199
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.38M | 0.06% |
142,158
+127,468
| +868% | +$3.03M |
|
200
Cavco Industries
CVCO
$4.32B
| $3.36M | 0.06% |
39,467
+17,256
| +78% | +$1.47M |
|