OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.04%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$5.45B
AUM Growth
+$115M
(+2.1%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,132
New
131
Increased
327
Reduced
401
Closed
140
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$48.5M |
| 2 |
CF Industries
CF
|
$46.5M |
| 3 |
C.H. Robinson
CHRW
|
$39M |
| 4 |
HES
Hess
HES
|
$34.3M |
| 5 |
Phillips 66
PSX
|
$33.7M |
Top Sells
| 1 |
Cencora
COR
|
$61.7M |
| 2 |
Ameriprise Financial
AMP
|
$43M |
| 3 |
O'Reilly Automotive
ORLY
|
$42.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$38.7M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$34.5M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Communication Services | 16.18% |
| 3 | Technology | 13.34% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$98.5B
| $4.12M | 0.08% |
+58,469
| New | +$4.12M |
|
|
177
O'Reilly Automotive
ORLY
$89B
| $4.04M | 0.07% |
404,025
-4,247,820
| -91% | -$42.5M |
|
178
Biogen
BIIB
$20.6B
| $4M | 0.07% |
12,098
-10,252
| -46% | -$3.39M |
|
179
Rogers Communications
RCI
$19.4B
| $4M | 0.07% |
106,826
+6,935
| +7% | +$259K |
|
180
Live Nation Entertainment
LYV
$37.9B
| $3.97M | 0.07% |
165,348
-159,073
| -49% | -$3.82M |
|
181
Marriott International Class A Common Stock
MAR
$71.9B
| $3.96M | 0.07% |
56,667
+50,358
| +798% | +$3.52M |
|
182
Gildan
GIL
$8.27B
| $3.96M | 0.07% |
144,778
-147,806
| -51% | -$4.04M |
|
183
Intel
INTC
$107B
| $3.95M | 0.07% |
113,424
-115,102
| -50% | -$4.01M |
|
|
MGLN
184
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.9M | 0.07% |
71,169
-14,985
| -17% | -$820K |
|
|
WNR
185
DELISTED
Western Refining Inc
WNR
| $3.84M | 0.07% |
91,476
-11,596
| -11% | -$487K |
|
186
Honeywell
HON
$136B
| $3.83M | 0.07% |
43,169
-38,275
| -47% | -$3.4M |
|
187
Gran Tierra Energy
GTE
$139M
| $3.78M | 0.07% |
68,376
-10,975
| -14% | -$606K |
|
188
Companhia Siderúrgica Nacional
SID
$1.99B
| $3.78M | 0.07% |
1,063,570
+111,908
| +12% | +$397K |
|
|
AEL
189
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.78M | 0.07% |
165,459
-39,625
| -19% | -$904K |
|
190
Pentair
PNR
$18.1B
| $3.72M | 0.07% |
84,641
-1,247
| -1% | -$54.9K |
|
191
Matrix Service
MTRX
$403M
| $3.65M | 0.07% |
151,747
-5,489
| -3% | -$132K |
|
192
American Coastal Insurance
ACIC
$554M
| $3.6M | 0.07% |
240,522
-22,814
| -9% | -$341K |
|
193
Piper Sandler
PIPR
$5.79B
| $3.58M | 0.07% |
68,722
+68,451
| +25,259% | +$3.57M |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $3.56M | 0.07% |
35,059
+332
| +1% | +$33.7K |
|
195
Huron Consulting
HURN
$2.44B
| $3.56M | 0.07% |
58,524
-10,885
| -16% | -$662K |
|
|
TGA
196
DELISTED
Transglobe Energy Corp
TGA
| $3.56M | 0.07% |
585,875
+799
| +0.1% | +$4.86K |
|
|
HF
197
DELISTED
HFF Inc.
HF
| $3.55M | 0.07% |
122,968
+13,781
| +13% | +$398K |
|
|
RIOM
198
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $3.55M | 0.07% |
+1,488,401
| New | +$3.55M |
|
199
Patterson-UTI
PTEN
$2.18B
| $3.54M | 0.06% |
108,928
+62,479
| +135% | +$2.03M |
|
|
BNCL
200
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.53M | 0.06% |
304,473
+47,397
| +18% | +$549K |
|