OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+11.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.76B
AUM Growth
+$597M
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,103
New
145
Increased
376
Reduced
383
Closed
116
Top Buys
| 1 |
Lumen
LUMN
|
$32.3M |
| 2 |
Marathon Petroleum
MPC
|
$29.1M |
| 3 |
Western Union
WU
|
$26.4M |
| 4 |
AT&T
T
|
$23.8M |
| 5 |
NVIDIA
NVDA
|
$22M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$47.9M |
| 2 |
Travelers Companies
TRV
|
$36.2M |
| 3 |
Lincoln National
LNC
|
$35.1M |
| 4 |
Amgen
AMGN
|
$31.3M |
| 5 |
ConocoPhillips
COP
|
$30M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 13.68% |
| 3 | Communication Services | 13.35% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.9M | 0.06% |
22,924
+18,114
| +377% | +$2.29M |
|
202
Universal Electronics
UEIC
$64.2M
| $2.87M | 0.06% |
75,454
+24,347
| +48% | +$925K |
|
203
CoStar Group
CSGP
$37.9B
| $2.8M | 0.06% |
151,790
+121,900
| +408% | +$2.25M |
|
|
SAVE
204
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.73M | 0.06% |
60,288
+624
| +1% | +$28.3K |
|
|
MHFI
205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.72M | 0.06% |
34,837
+29,182
| +516% | +$2.28M |
|
206
Mueller Water Products
MWA
$4.19B
| $2.72M | 0.06% |
290,465
-226,949
| -44% | -$2.12M |
|
|
BBL
207
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.7M | 0.06% |
43,473
+16,089
| +59% | +$1,000K |
|
|
ANAT
208
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.69M | 0.06% |
23,547
+931
| +4% | +$106K |
|
|
TGA
209
DELISTED
Transglobe Energy Corp
TGA
| $2.69M | 0.06% |
+322,392
| New | +$2.69M |
|
210
Diamond Hill
DHIL
$388M
| $2.65M | 0.06% |
22,417
+10,947
| +95% | +$1.29M |
|
211
Southwest Airlines
LUV
$16.5B
| $2.64M | 0.06% |
140,355
+37,800
| +37% | +$712K |
|
212
Equinor
EQNR
$60.1B
| $2.64M | 0.06% |
109,199
+27,881
| +34% | +$673K |
|
|
APFC
213
DELISTED
AMERICAN PACIFIC CORP
APFC
| $2.63M | 0.06% |
70,643
-2,983
| -4% | -$111K |
|
|
RGC
214
DELISTED
Regal Entertainment Group
RGC
| $2.6M | 0.05% |
133,973
+1,250
| +0.9% | +$24.3K |
|
215
Walmart
WMT
$801B
| $2.59M | 0.05% |
98,604
+5,799
| +6% | +$152K |
|
|
XUE
216
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $2.55M | 0.05% |
416,574
+286,776
| +221% | +$1.76M |
|
217
Cboe Global Markets
CBOE
$24.3B
| $2.55M | 0.05% |
49,035
+1,740
| +4% | +$90.3K |
|
218
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.53M | 0.05% |
408,372
+406,656
| +23,698% | +$2.52M |
|
|
ARGO
219
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.46M | 0.05% |
73,883
+2,498
| +3% | +$83.3K |
|
|
GLBR
220
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.44M | 0.05% |
13,726
+7,420
| +118% | +$1.32M |
|
221
Huron Consulting
HURN
$2.44B
| $2.43M | 0.05% |
38,856
+31,715
| +444% | +$1.98M |
|
222
Jack in the Box
JACK
$386M
| $2.42M | 0.05% |
48,512
-1,894
| -4% | -$94.6K |
|
223
Methode Electronics
MEI
$250M
| $2.42M | 0.05% |
70,837
-2,039
| -3% | -$69.5K |
|
224
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.4M | 0.05% |
+57,465
| New | +$2.4M |
|
225
Albany International
AIN
$1.84B
| $2.39M | 0.05% |
66,557
-6,738
| -9% | -$242K |
|