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 | |
|---|---|---|---|---|---|---|
201
Trinity Industries
TRN
$2.29B
| $3.34M | 0.06% |
106,300
+69,861
| +192% | +$2.2M |
|
|
LXK
202
DELISTED
Lexmark Intl Inc
LXK
| $3.33M | 0.06% |
69,048
+844
| +1% | +$40.6K |
|
203
TAL Education Group
TAL
$6.32B
| $3.3M | 0.06% |
720,360
-171,426
| -19% | -$786K |
|
204
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.28M | 0.06% |
22,299
-4,422
| -17% | -$650K |
|
205
Trane Technologies
TT
$92.3B
| $3.26M | 0.06% |
52,154
-1,265
| -2% | -$79.1K |
|
206
Ituran Location and Control
ITRN
$685M
| $3.23M | 0.06% |
132,536
+37,145
| +39% | +$904K |
|
207
Universal Electronics
UEIC
$64M
| $3.22M | 0.06% |
65,866
-10,287
| -14% | -$502K |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $3.2M | 0.06% |
34,727
-4,391
| -11% | -$405K |
|
|
BNCL
209
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.17M | 0.06% |
257,076
+120,614
| +88% | +$1.49M |
|
210
Stagwell
STGW
$1.43B
| $3.16M | 0.06% |
147,328
-79,577
| -35% | -$1.71M |
|
|
UFS
211
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.16M | 0.06% |
73,698
-64,458
| -47% | -$2.76M |
|
212
WSFS Financial
WSFS
$3.25B
| $3.14M | 0.06% |
127,860
-5,835
| -4% | -$143K |
|
213
Telefonica
TEF
$30.2B
| $3.11M | 0.06% |
247,017
+236,086
| +2,160% | +$2.97M |
|
214
L3Harris
LHX
$51.2B
| $3.08M | 0.06% |
40,656
+3,531
| +10% | +$267K |
|
215
Mativ Holdings
MATV
$680M
| $3.01M | 0.06% |
69,049
-13,777
| -17% | -$601K |
|
216
Home BancShares
HOMB
$5.84B
| $3.01M | 0.06% |
183,374
-71,126
| -28% | -$1.17M |
|
217
Vermilion Energy
VET
$1.13B
| $2.95M | 0.06% |
+42,400
| New | +$2.95M |
|
|
ECOL
218
DELISTED
US Ecology, Inc.
ECOL
| $2.91M | 0.05% |
59,446
+8,770
| +17% | +$429K |
|
219
CAE Inc
CAE
$8.54B
| $2.86M | 0.05% |
218,688
+48,307
| +28% | +$633K |
|
|
MGIC
220
Magic Software Enterprises
MGIC
$987M
| $2.85M | 0.05% |
380,920
+40,205
| +12% | +$301K |
|
|
SAVE
221
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.84M | 0.05% |
44,918
-14,407
| -24% | -$911K |
|
|
OCR
222
DELISTED
OMNICARE INC
OCR
| $2.81M | 0.05% |
42,280
-10,584
| -20% | -$704K |
|
223
Diamond Hill
DHIL
$386M
| $2.8M | 0.05% |
21,971
-1,244
| -5% | -$159K |
|
224
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.79M | 0.05% |
62,501
| – | – |
|
|
ACET
225
DELISTED
Aceto Corp
ACET
| $2.79M | 0.05% |
153,711
-51,027
| -25% | -$925K |
|